107.2
RevenueNT$M
209.7
219.4
227.7
232.5
243.1
246.2
257.6
263.1
274.8
280.5
112.3
2.91%
3.49%
75
26.51
Revenue growth%
16.74
18.74
19.58
21.12
18.65
20.63
19.63
19.07
21.21
20.69
12.87
20.63
19.61
29
20.87
Gross margin%
11.91
13.62
14.87
14.51
16.18
16.36
16.29
13.69
11.00
11.47
10.43
13.69
14.10
43
23.07
Operating margin%
4.11
4.73
4.71
3.30
6.27
4.07
6.38
7.09
5.07
7.19
22.51
6.38
4.90
82
15.42
Net margin%
12.85
9.86
10.16
10.65
10.81
11.33
10.58
12.84
10.58
11.72
15.15
11.33
10.73
89
12.98
P/E ratio (avg)x
60.73
61.20
66.56
72.24
80.51
82.45
98.33
97.49
107.5
105.6
10.51
98.33
81.48
21
9.455
EV/EBITx
22.02
23.95
23.59
23.68
26.43
28.05
29.44
29.02
30.03
28.63
14.40
29.02
27.24
18
16.67
FCF yield (avg)%
29.61
31.05
32.30
32.85
31.79
32.12
32.43
31.88
33.46
36.34
7.20
32.43
32.21
26
28.37
FCF margin%
18.39
17.42
18.72
15.98
14.48
13.95
14.63
15.78
12.88
11.11
27.28
13.95
15.21
85
1.472
FCF / Net incomex
1.055
1.069
1.107
1.210
1.135
1.199
1.289
1.353
1.367
1.230
1.285
1.289
1.204
74
20.52
ROIC%
31.75
30.17
29.27
30.39
31.52
32.67
32.40
33.69
33.83
31.79
7.15
32.67
31.77
11
27.99
Return on equity%
19.89
22.34
22.07
19.27
20.85
22.93
21.81
20.97
18.88
16.63
13.98
20.97
20.91
50
5.20
Return on assets%
19.02
16.52
17.92
20.43
20.80
21.66
23.08
20.49
20.42
18.01
3.30
20.49
20.43
64
3.69
EPSNT$
3.63
3.72
3.56
4.09
4.31
4.67
5.34
5.72
6.29
7.27
3.88
11.02%
7.75%
—
12.18
EPS growth%
20.13
17.94
16.04
16.73
14.20
16.38
17.12
14.83
15.82
16.92
28.60
16.38
16.55
33
3.99
Bookvalue per shNT$
0.62
0.64
0.65
0.67
0.59
0.52
0.51
0.44
0.39
0.36
3.98
(9.57%)
(5.52%)
—
0.90
FCF per shareNT$
3.48
3.60
3.62
3.72
3.86
3.61
3.91
4.31
3.92
4.08
2.69
1.13%
2.04%
—
0.71
Dividend per shNT$
2.31
2.08
1.85
1.92
2.01
1.89
1.68
1.49
1.61
1.50
3.69
(5.66%)
(5.36%)
—
3.92
Div yield (avg)%
13.15
11.04
9.87
7.54
8.06
7.06
9.94
12.64
14.91
15.80
5.87
12.64
10.49
20
12.82
Payout ratio%
12.25
15.17
13.69
15.15
16.84
19.71
22.61
24.44
24.37
24.34
26.08
24.34
18.28
87
33.32
Shares (diluted)M
37.42
39.58
42.54
41.70
39.94
44.83
50.49
51.88
47.15
50.39
33.28
4.76%
2.16%
52
6.93
Buyback yield%
12.54
11.47
10.21
7.52
9.16
6.31
8.94
9.62
8.53
7.46
14.47
8.53
9.05
87
1.009
D/E ratiox
1.156
1.334
1.559
1.706
1.933
2.021
2.043
2.094
1.999
2.101
1.600
2.043
1.966
35
291.8
Enterprise valueNT$M
357.2
369.8
366.5
426.1
492.8
455.9
497.5
499.4
468.1
457.4
221.0
(1.48%)
3.48%
31
101.0
LT debtNT$M
28.47
30.72
29.85
31.24
32.91
31.61
37.37
39.71
44.02
44.02
172.8
5.99%
5.39%
82
Cost of revenue
3.25%
0.98×
Operating expenses
3.76%
1.03×
Cash and investments
18.23%
Goodwill & intangibles
14.99%