537.0
RevenueNT$M
291.8
316.5
335.4
360.2
395.2
436.1
473.1
518.9
553.7
609.0
561.6
9.03%
8.72%
82
10.01
Revenue growth%
27.37
28.67
28.09
30.47
32.85
34.32
31.55
29.62
27.92
28.47
7.50
29.62
29.14
94
4.07
Gross margin%
27.28
29.57
27.37
26.79
24.66
26.50
26.02
27.73
25.04
25.82
26.18
26.02
26.64
66
12.42
Operating margin%
7.58
9.27
7.08
8.71
8.99
9.32
9.97
9.31
6.99
9.93
4.27
9.32
9.13
78
3.90
Net margin%
10.73
7.87
10.79
12.05
14.67
14.98
17.28
19.48
18.87
21.11
13.71
18.87
14.82
63
28.70
P/E ratio (avg)x
22.33
21.60
22.65
25.11
28.83
26.89
26.96
28.12
28.35
26.75
17.32
26.96
26.82
16
36.11
EV/EBITx
8.440
8.625
7.403
7.632
6.757
6.684
6.722
6.993
7.533
6.805
9.569
6.805
7.198
81
2.86
FCF yield (avg)%
1.47
3.23
0.40
2.09
0.40
2.89
0.72
2.22
1.43
1.68
3.46
1.68
1.58
14
19.09
FCF margin%
22.57
21.77
19.05
18.71
18.24
19.83
21.87
24.66
26.41
26.30
28.77
24.66
21.82
72
1.310
FCF / Net incomex
0.548
0.570
0.637
0.633
0.734
0.766
0.738
0.845
0.994
1.115
0.982
0.845
0.736
21
29.00
ROIC%
8.23
6.54
6.00
7.18
5.23
2.58
3.91
4.46
7.10
7.76
6.70
4.46
6.27
61
21.21
Return on equity%
12.00
14.35
17.33
15.37
14.47
14.18
13.58
16.09
16.28
18.43
14.76
16.09
14.92
91
4.18
Return on assets%
21.79
24.51
25.23
24.53
22.86
24.21
26.87
25.60
23.25
26.14
4.43
25.60
24.52
36
2.74
EPSNT$
1.24
1.37
1.31
1.32
1.48
1.40
1.48
1.65
1.56
1.62
2.81
1.77%
4.16%
—
19.30
EPS growth%
26.99
28.11
30.53
28.59
27.51
29.82
32.81
32.64
34.83
34.27
17.36
32.81
30.17
24
2.72
Bookvalue per shNT$
0.45
0.42
0.39
0.42
0.42
0.47
0.44
0.44
0.47
0.43
1.72
0.33%
0.53%
—
0.80
FCF per shareNT$
1.86
1.88
2.12
2.34
2.29
2.17
2.32
2.31
2.13
2.38
2.11
0.77%
2.20%
—
0.59
Dividend per shNT$
0.82
0.78
0.80
0.78
0.87
0.83
0.90
1.00
0.99
1.01
1.65
3.01%
1.98%
—
6.89
Div yield (avg)%
24.36
23.94
26.18
28.73
30.82
31.20
33.47
31.69
31.47
29.31
11.16
31.47
30.06
30
12.37
Payout ratio%
12.59
12.40
15.18
14.46
14.42
13.71
15.49
14.45
16.21
17.57
14.69
15.49
14.45
78
93.14
Shares (diluted)M
121.2
132.8
130.2
139.5
132.5
131.3
123.0
133.0
124.7
111.4
94.90
(3.41%)
(0.59%)
30
7.48
Buyback yield%
4.41
5.59
5.48
4.22
6.92
4.63
6.54
7.11
4.31
1.79
2.28
4.63
5.06
28
1.073
D/E ratiox
0.274
0.265
0.309
0.316
0.295
0.330
0.338
0.380
0.396
0.449
1.324
0.380
0.323
57
0.180
Enterprise valueNT$B
0.554
0.541
0.598
0.703
0.813
0.954
0.935
1.083
1.040
1.076
0.550
5.75%
7.65%
75
602.4
LT debtNT$M
249.2
268.2
240.6
250.9
232.6
232.8
204.6
191.5
165.0
142.0
303.1
(9.39%)
(6.80%)
24
Cost of revenue
8.91%
1.02×
Operating expenses
9.01%
1.03×
Cash and investments
15.31%
Spread over hurdle
31.10%