645.3
RevenueNT$M
480.0
517.5
555.8
586.5
607.6
638.2
668.7
692.9
746.0
773.4
690.8
4.94%
5.53%
34
9.91
Revenue growth%
6.45
8.22
6.21
7.37
7.98
7.87
7.10
7.56
6.94
7.13
9.71
7.13
7.25
86
27.94
Gross margin%
19.77
20.59
18.23
18.48
15.98
14.54
16.05
16.81
15.92
13.68
11.33
15.92
16.43
81
28.17
Operating margin%
18.18
18.48
17.57
17.71
17.57
20.42
17.83
16.06
18.79
17.01
10.65
17.83
17.77
26
18.57
Net margin%
20.58
18.79
17.75
17.92
16.37
15.76
17.58
18.39
17.47
17.14
20.99
17.47
17.66
48
18.58
P/E ratio (avg)x
37.24
39.01
40.15
34.97
31.91
33.44
34.35
31.38
31.34
31.21
22.63
31.38
33.90
45
23.27
EV/EBITx
12.33
10.68
10.90
9.745
9.454
9.448
10.03
9.885
10.34
10.81
37.19
10.03
10.19
87
29.84
FCF yield (avg)%
10.76
10.58
12.18
9.78
12.48
11.51
10.19
8.13
7.73
5.66
8.67
8.13
10.38
90
22.69
FCF margin%
26.42
24.04
21.46
23.35
23.15
25.88
24.00
22.99
25.00
25.07
4.30
25.00
24.02
40
0.425
FCF / Net incomex
0.866
0.907
1.007
1.108
1.158
1.088
1.134
1.129
1.195
1.365
1.351
1.134
1.119
7
18.60
ROIC%
19.65
21.90
24.89
22.43
24.91
26.88
28.80
26.94
27.49
24.96
2.45
26.94
24.93
53
26.75
Return on equity%
4.74
5.11
2.88
2.47
2.52
2.02
2.74
2.10
3.31
5.73
16.09
2.74
2.81
32
19.21
Return on assets%
25.72
23.50
24.71
24.31
21.81
19.08
19.77
19.31
21.06
22.69
11.47
19.77
22.25
79
2.48
EPSNT$
2.93
3.02
3.35
3.66
3.54
3.64
3.56
3.89
4.51
4.97
2.59
7.04%
6.98%
—
21.01
EPS growth%
22.38
22.92
23.89
21.69
21.53
21.65
21.63
19.51
19.84
22.20
3.74
21.63
21.67
52
0.79
Bookvalue per shNT$
4.31
4.95
4.72
5.09
4.94
5.23
5.70
6.53
6.42
6.83
4.92
6.72%
5.59%
—
1.27
FCF per shareNT$
1.96
1.76
1.57
1.37
1.40
1.30
1.24
1.17
1.04
1.00
3.52
(6.52%)
(6.74%)
—
4.78
Dividend per shNT$
2.24
2.18
2.23
2.46
2.45
2.51
2.79
3.22
3.54
4.10
4.22
10.81%
6.60%
—
6.94
Div yield (avg)%
18.18
17.78
16.47
18.25
16.98
15.67
17.77
16.96
16.66
17.92
13.08
16.96
17.38
24
4.08
Payout ratio%
19.74
21.47
20.13
18.68
18.93
19.28
20.94
21.21
20.88
22.31
18.71
20.94
20.50
43
75.25
Shares (diluted)M
110.8
109.0
101.8
95.68
100.9
107.9
116.6
108.2
122.6
131.2
77.09
5.38%
3.19%
9
23.89
Buyback yield%
19.44
19.34
17.85
18.78
17.58
18.54
18.40
20.87
18.32
15.41
16.59
18.40
18.47
14
0.658
D/E ratiox
1.987
2.347
2.658
2.741
2.958
3.458
3.917
3.756
4.087
4.596
0.920
3.917
3.208
9
144.4
Enterprise valueNT$M
508.9
514.8
597.9
596.3
603.8
626.9
728.3
690.0
766.2
850.5
557.3
7.09%
4.79%
12
275.8
LT debtNT$M
252.4
289.8
322.8
311.1
345.6
372.1
382.4
440.3
443.9
435.2
237.3
4.72%
6.21%
81
Cost of revenue
5.31%
0.98×
Operating expenses
5.67%
1.01×
Cash and investments
18.33%