504.6
RevenueNT$M
629.8
645.3
647.2
652.2
672.5
690.6
705.8
715.3
744.2
774.1
533.3
2.85%
2.46%
11
9.71
Revenue growth%
5.18
7.60
5.06
4.97
6.44
3.46
3.27
2.69
4.13
6.68
17.46
3.46
5.01
17
12.51
Gross margin%
6.77
5.29
4.95
6.89
4.07
1.10
3.31
2.19
4.28
6.02
4.45
3.31
4.61
50
7.89
Operating margin%
0.40
0.80
2.24
2.20
4.96
3.19
4.94
6.38
5.83
3.60
26.89
4.94
3.40
67
20.28
Net margin%
29.61
28.84
31.53
28.56
29.14
30.65
27.68
29.76
31.96
34.55
2.40
30.65
29.69
27
17.74
P/E ratio (avg)x
22.63
22.50
19.32
17.67
15.01
12.72
12.32
11.11
9.791
9.028
22.64
11.11
13.86
85
19.49
EV/EBITx
18.88
21.08
23.72
27.97
27.69
28.52
32.23
32.09
36.46
36.40
7.552
32.23
28.25
75
12.58
FCF yield (avg)%
9.83
11.59
10.81
11.78
11.53
13.26
12.24
12.93
15.28
18.15
25.56
13.26
12.01
6
29.06
FCF margin%
7.29
5.41
7.14
5.18
7.74
6.37
4.03
5.40
6.43
8.96
12.34
6.37
6.40
39
1.709
FCF / Net incomex
1.361
1.392
1.509
1.443
1.643
1.934
2.241
2.566
2.848
3.174
1.463
2.566
1.788
94
11.21
ROIC%
15.64
17.43
16.54
16.02
13.66
13.21
14.85
12.89
15.78
13.72
9.86
13.72
15.25
72
3.89
Return on equity%
10.44
8.23
10.88
12.98
15.67
14.50
14.36
14.96
15.36
17.27
8.57
14.96
14.43
22
20.38
Return on assets%
5.17
3.71
3.16
2.81
1.68
0.40
0.40
2.23
2.20
3.72
23.08
2.20
2.52
74
10.83
EPSNT$
2.68
2.80
2.82
2.67
2.75
2.73
2.52
2.49
2.70
2.64
11.99
(0.75%)
0.23%
—
14.76
EPS growth%
1.70
4.29
5.13
4.04
1.18
3.10
1.42
1.28
0.40
0.40
6.21
1.28
1.56
82
3.60
Bookvalue per shNT$
2.70
2.82
2.58
2.38
2.04
1.91
1.68
1.76
1.90
1.89
9.07
(1.49%)
(2.90%)
—
1.77
FCF per shareNT$
7.30
8.74
8.83
9.64
11.02
11.91
12.81
14.68
15.95
17.46
2.97
9.64%
9.69%
—
5.66
Dividend per shNT$
4.47
4.64
5.04
5.26
6.34
6.21
7.07
6.93
8.18
8.94
3.48
7.14%
8.60%
—
18.26
Div yield (avg)%
15.38
15.09
16.44
19.27
21.54
21.68
20.47
22.69
23.39
25.53
2.86
22.69
21.01
67
13.27
Payout ratio%
25.92
24.85
26.97
24.98
23.03
22.70
20.20
19.87
20.77
19.38
15.99
20.20
22.86
20
46.21
Shares (diluted)M
46.34
43.17
40.29
38.84
36.01
37.17
39.15
39.86
41.36
38.92
45.58
1.57%
(1.71%)
89
14.92
Buyback yield%
16.67
16.10
13.31
12.93
14.93
12.48
10.62
9.21
7.46
9.17
4.75
9.21
12.71
45
1.210
D/E ratiox
0.589
0.582
0.551
0.594
0.667
0.708
0.747
0.843
0.873
0.831
0.595
0.831
0.687
16
516.7
Enterprise valueNT$M
279.0
261.0
240.2
226.5
216.0
236.9
230.0
235.1
246.9
220.6
713.1
0.42%
(2.88%)
35
0.496
LT debtNT$B
0.821
0.918
0.899
0.858
0.955
1.055
1.222
1.215
1.319
1.510
0.484
9.58%
6.64%
61
Cost of revenue
2.60%
1.01×
Operating expenses
2.24%
0.98×
Goodwill & intangibles
16.83%
Spread over hurdle
17.05%