179.5
RevenueNT$M
145.9
156.4
166.1
182.4
195.5
211.0
227.0
245.5
266.6
282.2
192.6
7.62%
7.36%
35
11.86
Revenue growth%
16.32
15.78
15.69
17.06
19.41
21.85
24.62
24.35
24.75
24.38
12.71
24.38
20.63
22
17.48
Gross margin%
10.04
10.28
9.57
11.17
11.29
11.71
12.82
13.33
12.37
11.66
17.23
12.37
11.48
92
28.40
Operating margin%
13.63
15.03
13.58
14.80
14.66
12.68
10.64
11.00
13.74
15.77
25.29
12.68
13.68
56
19.50
Net margin%
22.77
25.23
25.27
26.34
27.39
25.76
26.17
23.58
21.14
19.09
15.77
23.58
25.25
83
29.03
P/E ratio (avg)x
30.33
34.60
38.66
41.36
40.26
48.07
54.90
60.39
64.77
62.88
34.77
60.39
44.72
73
8.421
EV/EBITx
23.68
24.12
24.65
28.62
33.69
39.40
38.74
38.67
44.96
47.53
32.66
39.40
36.18
11
9.07
FCF yield (avg)%
20.74
23.48
24.89
25.63
27.53
29.05
29.97
28.12
27.89
28.35
9.18
28.35
27.71
81
10.30
FCF margin%
12.65
12.33
14.42
16.49
18.86
17.74
19.12
21.27
23.90
25.57
3.91
21.27
18.30
68
0.301
FCF / Net incomex
0.219
0.220
0.262
0.289
0.312
0.306
0.318
0.365
0.399
0.460
1.368
0.365
0.309
64
9.83
ROIC%
18.87
17.86
16.00
14.91
16.01
16.79
19.02
17.80
18.10
19.16
7.98
18.10
17.83
42
9.77
Return on equity%
10.14
12.25
14.51
14.88
13.14
14.66
16.98
17.42
15.19
13.17
4.61
15.19
14.58
20
4.69
Return on assets%
21.81
22.31
23.28
20.57
19.47
17.11
17.86
17.39
19.85
22.57
23.90
17.86
20.21
46
4.33
EPSNT$
4.94
5.38
5.18
5.16
5.27
5.11
4.97
5.33
5.28
4.82
4.80
(1.77%)
0.93%
—
8.77
EPS growth%
16.33
17.00
18.57
17.35
18.91
18.12
18.38
19.51
21.79
19.08
13.04
19.08
18.47
36
4.50
Bookvalue per shNT$
2.40
2.30
2.15
2.43
2.46
2.77
3.10
3.07
3.09
3.25
4.02
5.75%
3.23%
—
4.39
FCF per shareNT$
1.94
2.00
1.98
1.93
2.13
1.84
1.88
1.96
1.70
1.70
2.16
(4.42%)
(1.71%)
—
4.35
Dividend per shNT$
2.09
2.03
2.26
2.33
2.32
2.18
2.23
2.54
2.67
2.70
3.05
3.02%
2.70%
—
7.68
Div yield (avg)%
21.39
20.75
22.96
24.33
21.36
21.32
23.85
26.80
24.08
21.29
13.66
23.85
22.17
69
23.05
Payout ratio%
22.81
23.62
23.60
22.58
22.59
23.76
24.10
26.40
28.82
28.24
7.70
26.40
23.69
26
55.20
Shares (diluted)M
91.53
102.0
111.7
112.8
108.8
109.2
112.3
119.0
134.0
157.1
56.03
7.61%
6.46%
82
3.23
Buyback yield%
5.19
8.16
10.27
8.11
6.63
6.12
7.88
10.80
11.90
14.06
12.54
10.80
8.14
38
0.626
D/E ratiox
2.034
2.278
2.478
2.607
2.843
2.773
2.537
2.514
2.404
2.384
0.562
2.514
2.496
51
95.50
Enterprise valueNT$M
233.5
252.1
278.4
302.2
327.9
335.1
330.9
303.1
338.8
358.6
36.76
1.81%
3.76%
86
176.3
LT debtNT$M
106.4
109.3
96.68
100.3
102.1
93.80
92.99
94.61
80.60
80.65
103.9
(4.62%)
(4.06%)
27
Cost of revenue
7.36%
1.00×
Operating expenses
7.73%
1.03×
Property and equipment
19.79%