179.0
RevenueNT$M
306.2
319.9
319.5
319.0
321.7
321.3
331.1
339.2
346.6
351.6
192.8
1.80%
1.46%
72
11.66
Revenue growth%
19.00
19.75
21.94
19.12
17.57
19.94
20.51
22.68
24.28
26.89
6.36
22.68
20.22
62
22.98
Gross margin%
9.60
11.24
11.13
13.54
11.88
12.33
13.91
10.98
13.26
10.71
26.92
12.33
11.56
77
8.93
Operating margin%
13.22
14.53
12.69
13.62
12.28
15.10
12.22
13.24
11.46
12.84
17.41
12.84
13.03
53
2.20
Net margin%
9.02
7.28
4.41
2.59
4.34
5.17
2.35
0.40
0.40
0.40
6.35
0.40
3.47
58
26.17
P/E ratio (avg)x
15.29
14.87
15.68
17.55
17.23
17.37
18.76
19.25
20.63
19.43
34.27
19.25
17.46
82
13.11
EV/EBITx
28.45
30.38
31.66
35.91
35.13
38.52
34.91
34.85
39.36
38.80
16.56
38.52
35.02
43
27.23
FCF yield (avg)%
5.57
5.83
5.73
3.36
3.05
3.02
5.11
4.44
3.95
5.59
5.67
4.44
4.78
79
28.40
FCF margin%
20.83
23.06
22.17
21.48
19.34
17.44
15.82
15.53
15.49
15.03
24.80
15.53
18.39
77
0.465
FCF / Net incomex
0.975
0.882
0.897
0.814
0.788
0.696
0.630
0.559
0.524
0.567
0.140
0.567
0.742
88
23.04
ROIC%
0.40
0.40
2.74
3.51
0.98
0.40
0.40
0.40
0.40
0.40
19.41
0.40
0.40
92
21.12
Return on equity%
5.18
4.80
3.41
3.16
2.47
0.77
2.08
0.40
2.64
3.46
8.25
2.08
2.90
47
14.88
Return on assets%
23.48
24.70
25.73
27.81
28.34
27.49
24.59
27.50
26.18
25.27
7.36
26.18
25.96
43
4.86
EPSNT$
1.65
1.82
1.79
1.90
1.90
2.07
2.27
2.00
1.79
1.97
5.22
0.80%
1.05%
—
25.20
EPS growth%
37.98
36.90
36.49
34.31
36.65
36.38
34.11
31.58
33.19
34.45
27.80
34.11
35.42
66
1.65
Bookvalue per shNT$
4.69
4.48
4.24
4.58
5.38
6.10
5.84
5.91
6.53
6.69
4.14
4.45%
3.60%
—
2.68
FCF per shareNT$
2.66
2.68
2.72
3.02
3.00
2.98
3.13
2.89
2.76
2.88
1.16
(0.83%)
0.92%
—
1.43
Dividend per shNT$
4.11
4.08
4.33
4.15
4.24
4.62
4.11
4.05
3.79
3.75
2.93
(2.42%)
(1.85%)
—
17.08
Div yield (avg)%
22.50
24.20
21.72
19.55
18.70
19.30
16.82
14.33
12.48
12.76
17.11
14.33
19.00
39
20.42
Payout ratio%
17.90
16.08
13.26
11.65
10.31
9.25
10.85
12.90
10.56
9.97
26.79
10.56
11.25
59
42.08
Shares (diluted)M
51.50
57.22
64.32
73.69
79.58
87.59
97.10
111.6
126.4
123.0
42.50
9.10%
10.25%
78
3.32
Buyback yield%
27.62
28.40
31.12
33.92
30.97
30.36
28.88
29.20
30.21
30.66
14.66
30.21
30.28
65
0.602
D/E ratiox
0.382
0.397
0.441
0.536
0.574
0.648
0.765
0.804
0.880
1.051
0.707
0.804
0.611
29
187.4
Enterprise valueNT$M
478.2
486.1
578.7
573.8
593.7
652.6
661.7
716.9
757.0
857.8
350.5
7.64%
7.52%
36
357.4
LT debtNT$M
165.0
169.5
180.3
195.3
180.5
165.0
174.0
171.6
187.7
171.4
83.01
(1.03%)
0.77%
74
Cost of revenue
1.83%
1.04×
Operating expenses
0.90%
0.95×
Cash and investments
16.66%
Spread over hurdle
(2.45%)