94.51
RevenueNT$M
493.2
493.8
498.9
519.1
514.3
524.3
529.2
536.6
535.3
545.6
102.9
1.19%
1.33%
13
6.12
Revenue growth%
17.01
14.77
13.44
12.96
13.51
14.23
13.77
13.66
11.65
12.91
11.60
13.66
13.58
38
6.65
Gross margin%
15.68
16.08
15.67
14.30
13.15
13.53
14.49
11.85
8.88
10.17
24.86
11.85
13.91
38
4.45
Operating margin%
11.10
10.18
8.48
7.28
5.10
3.75
6.18
7.70
6.50
7.71
18.12
6.50
7.49
59
12.57
Net margin%
8.30
7.42
8.58
6.06
8.44
9.20
10.95
11.42
8.93
8.79
5.26
9.20
8.68
52
30.82
P/E ratio (avg)x
25.51
26.94
29.71
33.48
38.12
36.23
39.23
37.08
37.74
37.87
36.92
37.74
36.65
29
22.82
EV/EBITx
37.00
32.86
35.14
32.58
30.20
28.07
26.41
27.58
28.28
27.84
18.11
27.84
29.24
25
24.64
FCF yield (avg)%
8.82
9.69
8.15
9.19
8.07
5.15
5.35
6.78
6.64
6.19
25.10
6.19
7.42
9
20.60
FCF margin%
4.84
2.68
3.55
2.02
4.20
4.23
6.17
7.98
5.79
6.24
10.91
6.17
4.54
88
0.225
FCF / Net incomex
1.827
1.809
1.706
1.677
1.557
1.730
1.906
1.819
1.694
1.860
0.382
1.819
1.770
44
20.69
ROIC%
27.58
27.01
25.38
27.83
26.62
28.07
30.58
28.08
26.63
25.57
29.33
28.07
27.29
62
2.66
Return on equity%
19.70
17.38
18.42
17.49
19.26
19.52
22.24
19.55
21.33
23.12
22.11
21.33
19.53
83
17.78
Return on assets%
22.76
25.01
26.21
24.34
21.62
22.51
20.92
19.88
17.76
19.46
4.26
19.88
22.06
11
1.25
EPSNT$
1.57
1.83
1.94
1.89
2.15
2.51
2.80
2.87
2.92
2.81
1.29
5.55%
7.25%
—
15.64
EPS growth%
17.96
16.86
14.36
16.42
18.74
15.75
15.94
18.49
16.24
17.41
6.14
16.24
16.64
69
0.77
Bookvalue per shNT$
0.98
1.17
1.12
1.14
1.17
1.25
1.30
1.29
1.32
1.42
0.78
4.10%
5.28%
—
1.59
FCF per shareNT$
1.14
1.07
1.18
1.25
1.21
1.19
1.23
1.29
1.37
1.48
1.23
4.08%
1.20%
—
1.21
Dividend per shNT$
1.98
2.04
1.98
2.27
2.41
2.76
3.30
3.36
3.52
3.48
0.84
7.62%
5.44%
—
21.73
Div yield (avg)%
2.12
4.07
3.45
1.32
3.65
5.46
6.01
3.33
3.24
5.28
23.15
5.28
3.55
76
7.61
Payout ratio%
24.22
22.23
20.22
18.92
20.06
18.26
17.93
19.35
18.62
19.18
22.77
18.62
19.26
59
103.2
Shares (diluted)M
107.1
107.8
99.06
104.9
109.3
99.58
100.6
103.4
110.8
126.5
101.4
2.97%
2.76%
42
15.18
Buyback yield%
23.70
22.76
22.31
21.76
23.69
26.10
27.52
24.87
24.38
21.41
2.71
24.87
23.69
79
1.791
D/E ratiox
2.498
2.551
2.692
2.818
3.299
3.552
3.507
4.115
4.402
5.308
1.237
4.115
3.403
83
0.374
Enterprise valueNT$B
0.719
0.796
0.892
0.926
1.115
1.223
1.317
1.494
1.644
1.597
0.256
7.45%
9.55%
55
161.7
LT debtNT$M
77.53
73.71
79.39
92.06
108.0
121.7
144.3
169.9
164.7
191.0
402.6
12.08%
10.77%
57
Cost of revenue
1.54%
1.02×
Operating expenses
0.91%
0.96×
Goodwill & intangibles
14.71%
Spread over hurdle
17.93%