259.8
RevenueNT$M
387.6
409.2
432.7
465.1
508.4
538.3
578.5
624.0
677.1
724.0
285.3
7.33%
7.40%
56
26.39
Revenue growth%
16.31
16.07
16.93
18.68
18.50
15.94
17.87
20.69
18.04
17.13
6.12
17.87
17.50
12
29.77
Gross margin%
4.05
4.55
7.34
7.65
8.26
9.38
7.88
7.90
8.86
7.30
3.01
7.90
7.76
10
25.11
Operating margin%
15.64
15.55
14.60
17.26
15.38
18.03
18.73
17.26
16.54
17.22
2.28
17.26
16.88
14
24.85
Net margin%
7.61
8.77
9.93
8.40
10.44
12.49
14.64
12.19
14.19
12.29
25.17
12.49
11.32
81
28.52
P/E ratio (avg)x
10.82
12.23
12.88
12.58
11.76
12.48
12.56
12.70
12.45
13.61
26.38
12.56
12.52
79
21.85
EV/EBITx
53.40
52.98
55.73
54.75
60.16
57.28
62.04
58.89
66.99
75.82
33.83
62.04
58.09
56
24.43
FCF yield (avg)%
3.33
5.56
4.79
2.67
1.00
0.40
0.40
0.40
2.28
0.67
19.64
0.40
1.64
43
24.17
FCF margin%
16.53
16.33
18.69
20.23
19.53
21.95
20.08
17.65
15.37
15.11
2.73
17.65
18.17
88
1.730
FCF / Net incomex
1.565
1.657
1.816
1.803
2.045
2.052
2.278
2.204
2.223
2.112
1.289
2.204
2.049
77
14.81
ROIC%
5.64
3.92
1.51
0.40
2.06
4.71
3.27
6.21
5.87
4.11
28.52
4.71
4.01
28
3.03
Return on equity%
0.49
0.40
0.81
1.99
0.89
2.58
0.40
3.29
2.13
4.28
12.18
2.58
1.44
67
17.49
Return on assets%
27.02
28.78
30.16
30.08
31.66
30.00
30.09
30.06
31.40
33.86
19.90
30.09
30.08
60
1.83
EPSNT$
1.04
1.02
1.05
1.02
0.94
0.93
0.85
0.74
0.69
0.73
1.98
(4.83%)
(3.56%)
—
24.93
EPS growth%
8.10
10.73
12.95
14.43
17.04
14.48
17.27
16.76
14.63
14.89
4.09
14.89
14.56
57
1.14
Bookvalue per shNT$
1.95
2.26
2.49
2.63
2.86
3.05
3.61
3.51
4.13
4.16
0.83
7.75%
9.35%
—
1.74
FCF per shareNT$
1.14
1.21
1.22
1.15
1.04
1.02
1.04
1.02
1.03
0.95
0.90
(1.78%)
(2.05%)
—
1.59
Dividend per shNT$
0.35
0.35
0.38
0.41
0.44
0.48
0.55
0.61
0.61
0.62
1.82
7.16%
6.79%
—
28.12
Div yield (avg)%
21.29
19.93
18.81
18.51
20.29
17.40
20.39
20.47
19.75
17.02
29.82
19.75
19.84
92
3.61
Payout ratio%
20.74
22.69
19.70
20.53
18.09
16.19
17.50
14.86
14.65
15.23
17.19
15.23
17.80
63
93.98
Shares (diluted)M
81.04
75.78
82.55
71.25
76.62
82.97
83.34
74.01
79.87
74.61
95.49
(0.53%)
(0.92%)
67
29.74
Buyback yield%
26.12
23.65
26.34
27.09
27.57
28.94
29.15
27.52
29.94
32.75
24.19
29.15
27.55
73
1.338
D/E ratiox
1.246
1.314
1.237
1.208
1.136
1.142
1.099
1.143
1.078
1.135
0.441
1.135
1.142
37
340.2
Enterprise valueNT$M
252.7
253.2
290.1
336.2
398.7
390.8
391.8
409.2
490.8
504.3
550.9
4.81%
8.26%
83
501.6
LT debtNT$M
37.74
38.15
40.81
42.57
45.02
46.05
48.19
47.02
48.81
46.42
719.2
0.61%
0.72%
29
Cost of revenue
7.20%
0.98×
Operating expenses
7.85%
1.04×
Goodwill & intangibles
16.08%
Cash and investments
15.38%