578.8
RevenueNT$M
809.5
801.9
810.4
806.3
811.2
813.6
821.7
835.6
856.7
866.6
590.5
1.33%
0.84%
18
23.89
Revenue growth%
16.00
15.64
17.33
19.71
19.97
20.16
20.21
20.94
21.15
22.57
4.77
20.94
20.07
88
14.10
Gross margin%
14.34
16.49
16.34
19.16
19.51
17.71
18.37
16.69
16.75
18.75
17.89
17.71
17.23
8
28.93
Operating margin%
4.06
5.18
5.40
4.51
4.08
6.60
4.39
3.82
2.49
2.41
4.76
3.82
4.24
19
27.28
Net margin%
17.24
14.52
13.40
13.29
12.26
12.35
9.42
9.13
6.39
7.47
12.04
9.13
12.30
31
8.953
P/E ratio (avg)x
41.22
38.04
39.23
37.26
40.05
36.97
41.92
42.87
45.75
43.39
8.828
42.87
40.64
12
17.86
EV/EBITx
25.41
23.87
24.68
24.25
23.97
24.32
22.27
22.59
20.52
21.87
35.38
22.27
23.92
60
3.75
FCF yield (avg)%
18.77
17.80
15.21
14.19
16.08
17.60
19.30
21.37
20.30
19.42
22.54
19.42
18.29
27
3.43
FCF margin%
2.43
1.25
2.80
4.93
3.76
2.04
0.77
2.30
0.64
2.39
4.88
2.04
2.35
84
1.181
FCF / Net incomex
1.459
1.608
1.550
1.597
1.843
2.081
2.044
2.132
2.202
2.602
1.062
2.132
1.943
77
27.49
ROIC%
28.63
28.03
27.12
27.73
28.47
29.50
28.56
26.82
24.90
25.51
21.77
26.82
27.88
34
11.03
Return on equity%
22.83
24.50
21.75
19.53
17.61
18.51
18.05
20.02
22.58
24.94
20.87
20.02
20.88
94
28.63
Return on assets%
26.97
24.93
25.59
27.99
26.12
26.72
23.76
22.11
24.57
25.52
10.50
24.57
25.56
9
1.73
EPSNT$
1.96
1.94
2.06
2.10
2.20
2.04
1.86
1.89
2.15
2.37
1.81
1.47%
1.80%
—
14.65
EPS growth%
7.35
9.66
12.12
14.17
14.96
13.63
13.59
11.29
13.03
10.07
4.29
13.03
12.57
22
5.93
Bookvalue per shNT$
3.57
3.47
3.52
3.57
3.79
3.97
3.78
3.83
3.69
4.01
5.89
1.14%
0.59%
—
2.30
FCF per shareNT$
1.98
2.14
2.13
2.41
2.76
2.97
3.23
3.28
3.54
3.39
6.58
4.22%
5.06%
—
4.51
Dividend per shNT$
3.88
3.83
4.26
4.59
4.76
4.57
4.21
3.88
3.69
4.18
3.08
(2.55%)
0.11%
—
20.79
Div yield (avg)%
9.06
10.44
8.14
6.40
5.76
7.98
8.01
9.13
9.20
7.85
16.01
8.01
8.08
88
27.84
Payout ratio%
5.67
6.00
6.25
8.23
6.69
5.70
2.96
2.02
0.40
0.40
14.67
2.02
5.68
7
33.73
Shares (diluted)M
23.51
22.61
19.86
20.87
20.58
19.69
19.66
18.42
18.20
19.70
35.62
(0.87%)
(2.26%)
68
20.00
Buyback yield%
12.28
9.90
8.39
5.49
5.60
2.94
3.97
6.84
6.83
6.19
11.56
6.19
6.51
18
1.695
D/E ratiox
0.382
0.392
0.364
0.390
0.372
0.364
0.393
0.377
0.415
0.393
1.327
0.393
0.386
76
391.0
Enterprise valueNT$M
285.7
309.1
304.5
318.1
355.1
377.0
376.8
404.2
465.0
489.2
45.12
6.62%
4.62%
60
593.5
LT debtNT$M
191.9
203.0
210.0
192.4
204.9
201.3
199.0
179.4
193.4
181.0
709.4
(2.45%)
(1.53%)
76
Cost of revenue
1.03%
1.02×
Operating expenses
0.84%
1.00×
Cash and investments
16.27%
Property and equipment
15.98%
Spread over hurdle
23.06%