165.3
RevenueNT$M
258.0
265.1
279.3
286.3
287.8
300.3
303.4
306.7
314.4
321.4
173.5
2.23%
2.71%
43
19.72
Revenue growth%
23.64
24.46
25.21
26.34
29.01
31.17
31.96
31.33
30.05
30.54
7.48
31.17
29.53
52
17.66
Gross margin%
11.97
13.60
16.20
14.34
16.76
16.62
17.37
17.72
15.40
17.82
23.08
17.37
16.41
53
18.61
Operating margin%
9.35
8.16
5.35
8.20
6.37
3.61
4.40
2.66
0.40
1.14
21.80
2.66
4.88
44
2.64
Net margin%
3.19
4.08
6.57
4.87
2.55
0.43
0.40
1.77
1.60
0.40
13.60
0.43
2.16
76
17.29
P/E ratio (avg)x
25.12
27.28
25.31
23.71
23.54
23.52
24.21
24.58
23.64
23.97
23.20
23.97
24.09
84
30.92
EV/EBITx
18.22
20.99
23.61
25.76
26.51
27.11
31.65
36.88
38.73
44.96
35.44
36.88
26.81
87
3.54
FCF yield (avg)%
13.29
11.03
10.36
7.37
6.82
4.63
3.67
4.37
5.00
2.31
15.45
4.37
5.91
48
18.30
FCF margin%
7.87
9.04
8.12
5.35
7.87
8.72
9.60
11.41
12.60
14.70
29.40
11.41
8.88
46
1.556
FCF / Net incomex
0.643
0.712
0.670
0.693
0.695
0.726
0.713
0.754
0.776
0.843
0.559
0.754
0.712
54
21.79
ROIC%
15.13
13.77
15.97
14.01
13.19
12.39
14.55
16.44
15.76
16.38
14.92
15.76
14.84
37
6.05
Return on equity%
17.78
15.03
17.68
19.60
21.70
23.87
26.69
29.03
26.26
25.60
10.04
26.26
22.78
57
19.72
Return on assets%
4.71
6.23
4.47
3.63
3.67
2.28
3.05
0.40
2.04
2.82
7.87
2.28
3.34
89
1.32
EPSNT$
6.13
7.14
7.89
8.12
8.64
9.79
9.43
9.62
9.54
9.99
1.37
2.94%
4.97%
—
11.15
EPS growth%
30.61
27.99
28.94
30.65
27.80
29.63
28.55
30.45
33.13
32.77
10.51
30.45
30.04
77
3.87
Bookvalue per shNT$
1.33
1.31
1.46
1.65
1.81
1.74
1.82
1.79
2.10
2.34
5.98
5.29%
7.52%
—
3.09
FCF per shareNT$
3.96
3.93
4.33
4.70
4.99
4.88
4.69
4.37
4.67
4.19
2.89
(3.41%)
0.56%
—
2.56
Dividend per shNT$
1.40
1.21
1.08
1.16
1.20
1.29
1.30
1.17
1.06
1.08
0.89
(2.08%)
(3.72%)
—
5.85
Div yield (avg)%
4.62
2.52
0.59
2.58
0.40
0.40
0.40
0.40
3.33
3.58
11.74
0.40
1.55
79
28.09
Payout ratio%
13.92
12.36
14.81
13.38
14.27
14.28
16.35
15.29
15.53
17.18
5.73
15.53
14.55
75
37.96
Shares (diluted)M
74.81
76.07
80.91
93.50
111.8
119.9
125.0
147.6
166.4
171.3
38.72
8.91%
10.25%
61
24.80
Buyback yield%
20.79
19.15
20.57
18.51
21.26
24.14
23.25
23.42
21.91
19.94
17.79
23.25
21.02
63
0.619
D/E ratiox
0.129
0.136
0.152
0.150
0.138
0.127
0.142
0.158
0.142
0.154
0.337
0.142
0.142
26
116.8
Enterprise valueNT$M
247.3
256.0
257.1
243.2
228.8
200.5
187.2
162.6
143.8
145.7
57.44
(8.63%)
(5.22%)
10
144.4
LT debtNT$M
230.0
225.1
237.5
252.9
293.0
344.2
370.3
422.9
465.2
489.9
60.18
10.83%
7.72%
55
Cost of revenue
2.87%
1.02×
Operating expenses
2.61%
0.99×
Cash and investments
17.91%