205.0
RevenueNT$M
679.9
698.9
712.2
733.9
759.4
788.6
823.9
867.6
889.9
904.5
212.3
3.56%
3.16%
28
7.47
Revenue growth%
6.87
4.40
6.98
9.44
7.80
5.33
3.07
5.85
5.28
2.92
2.98
5.28
5.59
44
19.04
Gross margin%
19.94
20.54
19.13
18.88
19.38
20.10
22.56
21.65
20.82
19.88
16.51
20.82
20.02
61
6.33
Operating margin%
17.43
16.05
13.07
12.35
10.58
12.53
11.87
12.85
12.08
14.40
24.73
12.53
12.69
7
28.40
Net margin%
16.33
17.24
18.70
17.34
18.24
16.37
17.67
19.18
16.83
15.53
25.08
16.83
17.29
16
9.981
P/E ratio (avg)x
20.64
20.63
19.92
21.59
23.66
21.46
23.39
23.95
25.48
23.87
27.59
23.87
22.49
90
14.14
EV/EBITx
7.482
6.524
5.706
4.946
5.311
5.284
4.657
5.039
5.329
4.759
17.35
5.039
5.297
64
3.34
FCF yield (avg)%
8.24
10.71
13.23
11.11
10.47
9.13
9.00
6.06
4.01
5.11
14.02
6.06
9.07
46
13.71
FCF margin%
0.40
0.40
0.40
0.40
0.40
0.40
0.74
2.55
5.32
4.01
20.48
2.55
0.40
83
0.423
FCF / Net incomex
1.544
1.738
1.956
2.249
2.155
2.350
2.365
2.411
2.495
2.427
1.448
2.411
2.300
79
28.83
ROIC%
6.46
3.93
2.55
0.40
0.54
1.32
0.40
0.40
0.77
1.36
2.65
0.77
1.05
24
22.64
Return on equity%
22.68
21.31
19.77
16.89
19.00
19.78
16.83
15.50
13.61
11.87
8.32
15.50
17.94
78
26.79
Return on assets%
21.85
22.59
24.45
24.82
21.89
23.03
23.67
23.56
26.44
27.46
5.31
23.67
23.62
60
4.95
EPSNT$
6.90
6.91
6.91
7.59
8.01
8.74
9.59
10.73
12.30
13.32
5.35
10.71%
6.64%
—
3.02
EPS growth%
12.69
12.75
12.45
12.47
9.68
8.38
9.01
8.76
9.25
8.56
3.02
8.76
9.47
56
7.80
Bookvalue per shNT$
6.10
5.79
5.72
6.15
6.54
6.21
5.66
5.13
5.61
5.42
6.22
(3.67%)
(0.34%)
—
5.65
FCF per shareNT$
3.15
3.20
3.20
3.47
3.76
3.69
3.63
3.77
3.95
4.49
7.30
3.60%
3.78%
—
4.55
Dividend per shNT$
5.11
5.95
6.47
7.13
8.30
8.89
9.12
9.41
9.63
9.74
1.71
3.26%
7.32%
—
23.92
Div yield (avg)%
10.98
12.42
10.23
12.80
13.36
11.19
13.43
10.57
10.01
10.30
16.60
10.57
11.09
92
13.79
Payout ratio%
8.93
9.55
10.14
12.89
14.69
15.70
16.67
16.49
16.98
14.90
24.44
16.49
14.80
31
79.35
Shares (diluted)M
87.18
81.13
76.41
67.24
57.83
51.20
47.39
45.80
47.72
41.51
79.46
(6.42%)
(7.22%)
15
21.16
Buyback yield%
5.73
4.03
1.53
1.70
2.72
1.10
3.28
0.68
2.54
5.21
13.21
2.54
2.63
23
0.288
D/E ratiox
0.969
1.000
1.016
1.170
1.243
1.329
1.507
1.483
1.772
1.951
0.870
1.507
1.286
13
737.0
Enterprise valueNT$M
520.1
582.9
579.9
534.0
551.3
518.5
544.0
558.1
534.6
591.4
722.9
1.42%
0.75%
89
431.4
LT debtNT$M
147.6
164.8
166.7
180.7
174.8
198.3
225.4
225.1
239.8
277.3
714.5
9.67%
6.44%
69
Cost of revenue
3.16%
1.00×
Operating expenses
3.14%
1.00×
Goodwill & intangibles
18.64%
Cash and investments
18.05%
Spread over hurdle
37.13%