247.2
RevenueNT$M
432.6
466.8
486.9
514.4
556.1
594.6
640.7
692.9
734.5
794.4
271.6
7.39%
6.76%
13
6.20
Revenue growth%
3.02
4.44
6.77
6.09
7.61
6.48
7.37
4.55
1.96
0.94
14.54
4.55
5.32
34
17.06
Gross margin%
10.66
11.74
9.28
11.71
13.09
14.96
12.90
11.69
12.60
10.88
13.94
12.60
11.73
95
29.39
Operating margin%
31.63
28.68
26.11
23.27
23.00
25.90
27.94
26.37
27.49
25.90
24.49
26.37
26.24
50
28.05
Net margin%
10.33
10.77
8.14
10.42
9.86
9.69
8.43
6.71
4.99
5.99
2.45
6.71
9.06
13
31.79
P/E ratio (avg)x
44.72
44.15
43.55
44.70
42.85
42.80
40.35
39.66
38.95
35.97
10.25
39.66
42.83
27
36.43
EV/EBITx
8.442
9.243
10.51
11.39
11.90
13.74
14.59
16.04
16.77
17.80
30.39
16.04
12.82
36
18.26
FCF yield (avg)%
3.81
4.00
3.06
3.17
3.17
3.77
2.18
2.15
2.91
4.36
21.14
2.91
3.17
60
17.46
FCF margin%
26.51
27.83
25.27
26.86
25.11
27.43
26.37
24.73
24.25
22.35
8.45
24.73
25.82
64
1.503
FCF / Net incomex
0.848
0.861
0.955
0.849
0.943
0.848
0.797
0.853
0.853
0.943
0.993
0.853
0.853
51
25.07
ROIC%
12.49
14.40
14.42
16.38
14.30
12.98
14.92
15.78
18.30
17.03
4.33
15.78
14.67
72
19.16
Return on equity%
18.37
19.72
20.47
21.08
20.70
23.55
26.05
27.08
24.15
24.19
11.50
24.19
22.31
24
22.35
Return on assets%
19.31
17.90
16.43
18.99
21.02
23.43
26.24
24.46
24.96
22.43
8.72
24.46
21.73
26
5.87
EPSNT$
6.17
6.04
5.95
5.64
5.94
6.19
5.81
5.44
4.97
5.08
6.29
(3.07%)
(0.77%)
—
22.83
EPS growth%
12.13
9.64
10.35
11.87
12.27
14.15
12.98
13.85
11.91
14.30
22.05
13.85
12.20
20
3.46
Bookvalue per shNT$
1.99
1.77
1.67
1.52
1.58
1.52
1.62
1.66
1.74
1.62
5.78
0.47%
(1.39%)
—
6.03
FCF per shareNT$
6.86
7.63
6.97
6.88
6.72
6.44
6.44
6.36
6.58
7.23
3.82
1.47%
0.85%
—
4.79
Dividend per shNT$
10.49
10.66
11.06
12.17
14.11
15.87
16.38
15.55
15.37
17.66
4.91
4.59%
6.76%
—
29.73
Div yield (avg)%
18.10
19.99
18.38
19.63
19.34
19.63
18.43
15.96
15.97
18.08
13.44
18.08
18.40
34
23.00
Payout ratio%
15.14
13.66
13.58
11.30
9.98
12.42
13.98
15.53
15.45
15.30
23.31
15.30
13.82
90
37.12
Shares (diluted)M
41.45
41.27
45.53
48.38
53.10
56.82
53.76
52.50
56.05
52.18
36.95
(0.35%)
1.17%
73
2.93
Buyback yield%
9.55
11.18
9.52
9.00
10.05
12.61
11.49
12.54
9.79
7.46
10.47
11.49
9.92
21
1.449
D/E ratiox
1.543
1.672
1.587
1.630
1.669
1.693
1.538
1.636
1.597
1.668
0.620
1.636
1.633
37
597.5
Enterprise valueNT$M
645.1
628.1
681.6
681.8
667.7
620.6
643.0
710.7
760.2
732.5
648.7
1.87%
1.04%
35
679.9
LT debtNT$M
204.7
214.5
248.4
278.2
334.2
370.6
424.9
498.2
510.4
621.7
136.8
13.22%
13.61%
73
Cost of revenue
6.76%
1.00×
Operating expenses
7.10%
1.03×
Cash and investments
17.22%
Spread over hurdle
(1.61%)