211.2
RevenueNT$M
559.0
578.8
605.5
629.1
670.3
703.5
750.6
785.1
836.9
861.7
228.8
5.15%
5.20%
80
28.20
Revenue growth%
1.32
0.60
2.87
0.40
0.40
0.41
1.27
1.96
2.59
2.89
9.71
1.96
1.30
33
27.42
Gross margin%
0.40
1.41
4.00
1.48
1.97
0.67
0.40
1.69
2.18
2.56
29.16
1.69
1.58
57
3.80
Operating margin%
12.62
10.92
9.33
11.59
11.87
13.13
15.15
13.29
12.45
12.82
10.13
13.13
12.54
19
7.11
Net margin%
10.45
8.86
8.53
9.02
11.09
10.12
8.50
10.38
10.88
8.42
21.82
10.12
9.57
40
27.80
P/E ratio (avg)x
27.52
27.58
28.98
30.58
28.27
30.09
28.01
28.85
27.33
29.18
18.33
28.85
28.56
88
15.26
EV/EBITx
58.11
59.98
58.00
59.86
57.53
60.63
64.41
61.63
59.20
58.66
22.07
60.63
59.53
63
23.69
FCF yield (avg)%
11.67
9.51
9.78
9.98
9.46
10.19
7.52
8.17
5.98
4.00
29.68
7.52
9.49
47
5.44
FCF margin%
5.35
6.68
6.71
6.99
7.61
5.30
6.11
4.23
4.64
3.48
19.82
4.64
5.73
88
0.360
FCF / Net incomex
0.618
0.683
0.720
0.765
0.843
0.845
0.838
0.813
0.898
1.016
0.354
0.845
0.825
11
7.77
ROIC%
29.30
26.45
28.82
26.83
28.61
28.19
27.87
27.65
28.53
26.77
25.56
27.87
28.03
90
2.65
Return on equity%
26.18
27.21
24.75
25.01
23.84
22.08
24.39
24.70
22.74
19.79
24.02
22.74
24.55
37
14.25
Return on assets%
21.75
19.59
17.36
15.91
12.98
10.73
8.39
10.19
8.45
6.64
10.59
8.45
11.85
56
5.30
EPSNT$
8.71
9.30
10.78
12.19
14.00
13.30
14.74
16.70
18.07
19.55
5.65
6.91%
8.71%
—
29.38
EPS growth%
25.23
24.86
24.61
25.48
26.60
26.31
25.97
28.68
31.00
31.33
7.85
28.68
26.14
32
2.42
Bookvalue per shNT$
1.31
1.25
1.16
1.07
1.02
1.05
1.00
0.91
0.95
0.93
4.24
(1.78%)
(3.71%)
—
2.63
FCF per shareNT$
10.47
11.95
13.77
15.44
15.78
14.97
16.34
15.55
16.12
16.71
7.71
1.16%
6.46%
—
5.24
Dividend per shNT$
9.19
10.64
11.79
13.13
12.55
12.56
11.98
13.76
13.70
14.82
7.42
3.37%
6.07%
—
23.22
Div yield (avg)%
36.67
38.01
35.49
33.73
32.77
33.79
31.66
28.80
27.00
28.97
20.76
28.97
33.25
40
10.44
Payout ratio%
21.53
21.67
21.58
20.89
22.58
23.95
23.36
25.02
24.62
24.42
12.35
24.42
22.97
6
59.05
Shares (diluted)M
83.62
90.33
108.8
122.7
128.5
136.4
133.8
133.8
149.8
172.4
59.63
6.04%
9.53%
72
12.36
Buyback yield%
34.79
33.30
35.13
33.03
34.22
37.19
37.07
39.87
40.01
40.46
29.48
39.87
36.10
26
0.181
D/E ratiox
0.950
0.941
1.111
1.086
1.132
1.183
1.335
1.560
1.671
1.854
0.386
1.560
1.158
76
180.7
Enterprise valueNT$M
479.8
511.0
561.4
560.5
535.5
591.5
577.8
530.9
491.0
560.7
90.09
0.92%
2.18%
67
746.1
LT debtNT$M
573.2
648.1
725.0
796.6
785.4
796.7
764.7
787.0
804.0
801.2
499.1
0.40%
4.34%
55
Cost of revenue
5.20%
1.00×
Operating expenses
5.62%
1.04×
Goodwill & intangibles
15.18%