145.2
RevenueNT$M
382.3
376.8
383.0
374.2
381.8
388.4
390.8
391.1
397.1
405.9
154.0
1.24%
0.82%
64
24.41
Revenue growth%
1.88
3.75
6.24
8.79
6.26
4.55
4.84
6.25
4.37
7.06
8.76
4.84
5.54
93
13.86
Gross margin%
10.12
7.45
7.86
6.95
6.44
7.86
7.76
6.36
7.33
4.75
9.85
7.33
7.39
87
28.13
Operating margin%
10.16
7.98
10.11
11.02
11.41
12.41
15.18
12.54
13.09
11.10
6.90
12.54
11.26
81
9.71
Net margin%
6.23
6.52
9.32
11.03
10.87
12.98
12.49
13.46
13.35
12.93
29.20
12.98
11.76
36
15.14
P/E ratio (avg)x
35.93
39.85
36.34
34.18
38.18
37.70
33.85
30.88
32.17
35.64
35.60
33.85
35.79
16
20.85
EV/EBITx
11.72
10.80
9.588
10.62
11.38
12.26
13.09
12.31
13.32
12.14
18.23
12.31
11.93
45
28.08
FCF yield (avg)%
10.97
10.84
8.28
5.49
2.88
2.03
2.07
1.15
0.40
2.49
17.61
2.03
2.68
30
9.56
FCF margin%
2.75
2.66
0.87
0.40
1.27
0.40
0.40
1.04
2.66
3.87
29.54
1.04
1.16
32
0.356
FCF / Net incomex
1.844
1.891
1.852
1.853
1.818
2.085
2.112
2.231
2.609
2.495
0.587
2.231
1.988
14
15.27
ROIC%
15.69
18.31
15.97
15.95
15.36
16.58
15.26
15.79
17.90
19.43
3.08
16.58
15.96
51
22.76
Return on equity%
9.54
12.25
11.63
11.44
10.62
10.71
12.16
11.62
12.05
11.10
15.63
11.62
11.53
20
24.66
Return on assets%
25.95
23.12
24.72
27.55
25.43
24.29
24.16
21.83
21.38
20.10
3.28
21.83
24.22
77
2.41
EPSNT$
3.42
2.91
2.84
2.96
3.19
2.98
2.89
2.71
2.64
2.51
2.56
(4.68%)
(2.45%)
—
12.01
EPS growth%
5.99
4.93
5.11
4.41
1.88
1.85
0.40
0.40
3.25
4.82
26.32
1.85
3.83
79
0.77
Bookvalue per shNT$
3.61
3.99
4.09
3.93
4.69
5.13
6.10
6.48
6.22
6.10
1.16
5.41%
6.41%
—
4.17
FCF per shareNT$
4.08
3.98
3.89
4.33
3.91
4.37
4.31
4.58
4.75
5.37
2.15
6.52%
3.61%
—
3.57
Dividend per shNT$
0.75
0.85
0.79
0.76
0.78
0.84
0.86
0.83
0.77
0.85
4.24
1.87%
0.42%
—
28.29
Div yield (avg)%
28.38
27.35
26.90
28.38
28.21
29.75
30.17
33.13
35.17
36.98
7.48
33.13
29.07
35
26.56
Payout ratio%
31.08
32.64
33.59
35.94
38.21
35.85
33.17
33.41
35.53
35.53
14.26
35.53
34.56
38
64.34
Shares (diluted)M
58.37
61.08
65.85
63.35
60.52
55.92
61.25
69.22
76.01
73.89
64.92
4.07%
2.48%
62
13.87
Buyback yield%
24.19
24.54
23.94
22.01
20.75
18.76
18.51
20.33
22.42
25.19
14.47
20.33
22.21
19
1.608
D/E ratiox
1.260
1.231
1.330
1.500
1.648
1.635
1.511
1.674
1.577
1.674
0.982
1.635
1.544
45
170.9
Enterprise valueNT$M
48.52
45.48
46.10
45.46
48.42
51.69
45.62
49.13
50.85
50.08
201.1
0.68%
(1.20%)
94
0.308
LT debtNT$B
0.638
0.653
0.664
0.738
0.697
0.767
0.835
0.902
0.956
1.038
0.357
8.28%
5.03%
14
Cost of revenue
0.99%
1.02×
Operating expenses
0.47%
0.97×
Cash and investments
18.03%
Spread over hurdle
68.79%