223.6
RevenueNT$M
489.3
499.1
514.2
517.5
537.8
556.6
560.6
578.4
606.1
624.6
247.8
3.04%
2.78%
89
16.45
Revenue growth%
9.82
8.09
7.10
6.79
4.60
5.18
4.74
4.28
3.80
6.79
10.23
4.74
5.98
56
8.50
Gross margin%
18.41
19.44
21.59
19.01
20.67
19.53
21.25
22.22
22.26
21.31
19.15
21.31
20.96
59
26.96
Operating margin%
24.02
21.11
22.44
22.67
21.29
23.75
25.46
26.36
28.88
29.11
11.61
26.36
23.88
24
2.71
Net margin%
9.39
9.11
8.80
9.83
10.18
12.28
11.26
8.70
9.79
10.90
16.69
10.90
9.81
44
20.89
P/E ratio (avg)x
34.15
33.87
32.00
31.07
31.86
29.35
31.57
35.14
39.50
38.27
27.97
35.14
32.94
89
36.94
EV/EBITx
23.46
25.77
24.58
22.55
24.44
25.77
26.31
26.74
24.58
24.73
22.23
25.77
24.66
49
26.79
FCF yield (avg)%
11.64
10.76
11.57
13.15
10.20
8.22
5.90
6.29
8.43
8.87
6.00
8.22
9.53
61
7.24
FCF margin%
6.89
5.90
7.24
5.09
7.43
10.33
9.04
7.68
9.81
7.75
15.82
9.04
7.55
55
1.031
FCF / Net incomex
0.236
0.247
0.281
0.319
0.343
0.367
0.360
0.403
0.453
0.452
0.200
0.403
0.351
52
21.69
ROIC%
10.77
9.44
10.94
10.73
8.08
11.07
12.43
14.25
15.02
17.66
3.81
14.25
11.00
94
4.22
Return on equity%
2.64
0.46
0.40
0.40
0.40
1.29
2.19
1.71
2.28
0.40
23.22
1.71
0.87
18
23.65
Return on assets%
4.72
4.69
5.89
8.55
10.19
9.14
12.12
11.92
14.49
13.51
4.05
12.12
9.67
20
1.25
EPSNT$
2.50
2.58
2.53
2.67
2.75
3.11
3.25
3.57
3.33
3.68
1.34
6.04%
4.65%
—
3.82
EPS growth%
3.92
4.04
1.97
1.65
0.40
0.40
2.25
2.31
3.04
0.56
29.78
2.25
2.11
10
1.54
Bookvalue per shNT$
0.59
0.59
0.57
0.58
0.55
0.56
0.61
0.58
0.62
0.57
0.90
0.62%
(1.33%)
—
0.57
FCF per shareNT$
1.06
1.12
1.18
1.37
1.38
1.32
1.42
1.37
1.51
1.76
1.10
4.92%
4.84%
—
1.08
Dividend per shNT$
1.32
1.46
1.57
1.59
1.74
1.76
2.03
2.05
2.14
2.23
1.02
5.09%
6.64%
—
27.11
Div yield (avg)%
26.40
24.18
25.37
26.56
26.02
24.92
25.51
28.51
26.98
24.98
27.10
25.51
25.76
67
12.89
Payout ratio%
15.15
13.62
11.16
10.55
12.20
10.49
8.10
5.86
3.31
3.81
20.30
5.86
10.52
54
222.3
Shares (diluted)M
202.5
195.9
173.8
167.6
177.1
180.3
175.6
160.9
154.5
157.5
233.3
(2.32%)
(3.22%)
48
23.40
Buyback yield%
25.25
27.41
26.13
28.22
25.80
28.00
26.69
28.82
28.34
26.73
8.99
28.00
27.07
61
0.374
D/E ratiox
0.258
0.286
0.327
0.339
0.387
0.372
0.441
0.490
0.470
0.447
1.583
0.447
0.380
22
255.6
Enterprise valueNT$M
68.04
70.53
74.72
71.00
65.37
61.59
58.86
59.67
56.37
60.77
126.0
(1.45%)
(0.48%)
81
418.9
LT debtNT$M
381.2
457.3
468.3
489.9
557.4
611.6
678.6
728.8
851.6
924.4
460.5
10.65%
10.15%
14
Cost of revenue
2.67%
0.99×
Operating expenses
2.67%
0.99×
Cash and investments
15.65%
Spread over hurdle
13.72%