91.47
RevenueNT$M
453.5
472.6
503.4
547.8
590.2
619.4
647.7
690.2
723.9
770.4
99.84
5.47%
5.99%
88
22.40
Revenue growth%
0.40
1.85
1.69
2.81
5.45
7.32
4.77
4.10
2.28
0.40
19.07
4.10
2.54
36
26.63
Gross margin%
0.40
0.40
0.40
1.71
2.64
2.38
5.17
4.65
6.63
6.28
17.55
5.17
2.51
80
5.82
Operating margin%
16.41
18.89
16.43
17.32
19.85
22.81
23.42
20.93
18.51
18.60
7.55
20.93
18.75
67
29.89
Net margin%
7.49
9.09
12.04
10.35
8.01
5.73
5.96
8.85
7.80
9.69
17.39
7.80
8.43
67
29.58
P/E ratio (avg)x
22.34
24.57
24.47
25.63
25.08
27.93
26.14
24.98
28.04
30.53
35.53
27.93
25.36
18
11.61
EV/EBITx
29.44
26.67
25.89
26.74
24.89
22.31
21.19
20.48
18.60
17.66
35.61
20.48
23.60
86
8.09
FCF yield (avg)%
6.86
9.15
10.32
12.46
13.13
14.61
12.09
9.27
9.38
10.18
26.52
10.18
10.25
25
24.14
FCF margin%
16.82
17.64
19.82
18.63
17.67
20.51
21.17
23.94
21.48
19.83
7.86
21.17
19.83
59
1.518
FCF / Net incomex
0.180
0.188
0.184
0.182
0.195
0.175
0.167
0.165
0.164
0.165
0.587
0.165
0.178
37
22.36
ROIC%
15.72
17.11
18.79
16.28
14.08
11.45
9.50
9.14
8.42
9.87
11.80
9.50
12.77
68
5.91
Return on equity%
10.81
9.41
10.71
11.11
9.02
9.50
11.23
11.61
9.57
8.85
21.18
9.57
10.14
84
26.36
Return on assets%
26.90
26.67
27.28
27.00
29.74
31.43
33.96
32.39
32.95
31.19
16.13
32.39
30.47
54
4.78
EPSNT$
8.38
8.84
8.73
8.41
9.26
10.19
9.23
8.77
8.60
8.84
5.35
(0.92%)
(0.12%)
—
4.87
EPS growth%
6.03
7.94
5.05
6.18
3.36
5.41
7.85
5.98
8.14
5.28
3.76
5.98
6.01
50
8.31
Bookvalue per shNT$
2.79
2.68
2.31
2.03
2.04
1.91
1.77
1.83
1.77
1.55
8.65
(5.33%)
(5.44%)
—
9.98
FCF per shareNT$
2.33
2.16
2.41
2.30
2.59
2.82
3.02
3.34
3.61
3.58
8.70
6.71%
5.63%
—
2.92
Dividend per shNT$
2.64
2.97
3.17
3.05
3.51
4.08
4.83
5.62
6.09
6.70
5.92
13.79%
9.93%
—
24.18
Div yield (avg)%
5.12
6.48
4.85
3.46
3.11
0.65
3.25
3.50
6.04
6.71
23.34
3.50
4.18
95
29.40
Payout ratio%
31.66
28.80
26.71
26.37
25.57
25.22
25.20
22.32
22.65
20.11
6.52
22.65
25.40
13
49.79
Shares (diluted)M
55.44
59.82
60.80
60.38
59.46
62.30
62.71
61.36
57.09
58.21
51.80
(0.42%)
1.54%
85
3.38
Buyback yield%
7.51
7.45
6.80
7.85
6.85
4.63
5.38
7.06
4.42
7.41
7.58
5.38
6.96
66
0.585
D/E ratiox
0.612
0.535
0.480
0.439
0.452
0.482
0.488
0.471
0.431
0.453
1.535
0.471
0.476
21
281.7
Enterprise valueNT$M
547.9
584.3
599.3
571.1
532.3
498.3
552.3
619.7
653.1
650.7
200.8
4.10%
1.89%
45
37.65
LT debtNT$M
791.8
796.6
807.7
862.2
890.6
843.4
761.4
764.1
750.2
693.2
182.8
(4.89%)
(1.62%)
29
Cost of revenue
6.02%
1.00×
Operating expenses
6.06%
1.01×
Property and equipment
17.80%
Spread over hurdle
13.49%