121.3
RevenueNT$M
157.2
159.9
161.3
166.9
165.9
170.6
170.7
169.4
175.1
176.0
135.2
1.19%
1.38%
34
2.44
Revenue growth%
8.94
9.26
7.10
7.52
5.18
7.09
4.44
2.79
3.64
4.29
13.68
4.29
6.13
60
12.76
Gross margin%
9.19
8.84
8.59
10.19
8.69
8.34
9.98
10.28
9.46
7.86
8.77
9.46
9.01
22
24.79
Operating margin%
23.71
24.01
26.12
27.32
28.05
28.06
29.60
30.43
30.29
29.98
13.82
29.98
28.05
36
3.67
Net margin%
5.69
5.96
6.92
9.90
11.42
12.02
12.87
11.47
8.64
5.75
28.10
11.47
9.27
90
37.23
P/E ratio (avg)x
29.90
31.15
32.24
35.82
38.74
39.39
39.45
42.77
41.24
42.41
23.80
41.24
39.06
24
15.67
EV/EBITx
12.21
12.71
13.54
13.93
13.68
15.02
14.78
14.94
15.76
14.76
12.27
14.94
14.35
36
20.88
FCF yield (avg)%
13.62
12.59
15.11
16.33
13.68
16.61
16.08
17.55
16.38
13.88
27.41
16.38
15.60
25
29.09
FCF margin%
21.19
22.76
19.89
21.35
20.10
21.46
20.66
22.68
20.06
17.26
22.08
20.66
20.92
88
0.514
FCF / Net incomex
1.667
1.487
1.317
1.229
1.272
1.133
1.105
1.189
1.218
1.250
0.942
1.189
1.240
56
20.59
ROIC%
0.40
0.40
0.40
0.40
2.64
4.43
6.69
6.74
8.49
8.40
4.76
6.74
3.54
78
22.65
Return on equity%
18.81
16.95
19.42
16.95
14.17
15.56
13.84
15.64
13.36
13.49
16.37
13.84
15.60
17
2.69
Return on assets%
19.85
22.47
23.51
25.89
22.90
23.41
26.37
25.69
28.45
30.62
7.40
26.37
24.60
86
6.25
EPSNT$
5.27
4.77
4.29
4.71
5.01
4.87
5.07
4.84
4.83
5.08
6.91
0.29%
(1.67%)
—
5.71
EPS growth%
20.44
22.74
25.06
26.08
23.32
25.10
23.69
24.31
22.70
23.84
19.87
23.84
23.76
16
4.53
Bookvalue per shNT$
3.28
3.10
3.44
3.76
3.63
4.17
4.14
4.16
4.50
5.09
6.26
7.02%
5.20%
—
4.05
FCF per shareNT$
4.69
5.41
5.19
5.35
6.12
6.29
7.19
7.69
8.56
9.77
3.20
9.78%
6.77%
—
5.78
Dividend per shNT$
9.28
10.84
10.86
11.22
12.50
14.59
15.74
18.36
21.74
21.36
6.23
11.30%
9.71%
—
29.89
Div yield (avg)%
8.53
5.57
3.64
1.41
0.46
0.50
2.66
3.08
0.92
3.17
25.49
2.66
2.87
58
23.99
Payout ratio%
21.70
22.23
20.09
17.74
14.81
15.44
16.13
18.78
18.73
20.14
20.61
18.73
18.76
42
8.897
Shares (diluted)M
12.27
12.93
13.51
14.07
16.26
15.85
18.32
16.94
17.10
17.80
9.056
1.82%
5.11%
31
26.49
Buyback yield%
20.11
22.33
23.46
22.64
19.77
17.05
18.77
15.92
16.11
18.67
23.66
17.05
19.27
57
0.734
D/E ratiox
1.116
1.074
0.974
1.032
0.893
0.909
0.900
0.901
0.911
0.898
1.469
0.901
0.910
12
58.10
Enterprise valueNT$M
68.26
64.48
63.35
72.68
80.95
79.87
80.18
85.73
99.82
108.8
5.920
6.09%
5.20%
23
57.74
LT debtNT$M
121.4
128.6
146.7
158.0
156.1
158.0
159.3
183.4
220.9
240.0
123.9
8.99%
7.60%
62
Cost of revenue
1.12%
0.97×
Operating expenses
1.84%
1.05×
Cash and investments
17.28%