674.7
RevenueNT$M
668.1
664.9
669.5
694.0
705.7
727.6
738.9
764.5
780.2
787.0
751.9
2.21%
2.00%
34
8.04
Revenue growth%
12.00
13.61
12.95
15.40
12.48
13.57
13.68
13.60
11.63
10.75
24.65
13.57
13.26
17
29.18
Gross margin%
10.17
8.54
6.58
7.89
7.96
5.72
7.70
8.51
8.55
5.55
29.71
7.70
7.93
71
11.95
Operating margin%
16.20
15.27
17.61
16.57
19.24
20.22
18.91
19.93
17.93
18.47
7.64
18.91
18.20
43
13.94
Net margin%
25.40
22.49
19.84
17.38
18.23
17.62
16.90
16.13
19.00
21.09
21.27
17.62
18.62
79
37.07
P/E ratio (avg)x
17.25
17.24
20.30
20.06
24.02
25.93
26.58
31.83
31.75
32.37
16.00
31.75
24.97
16
19.78
EV/EBITx
21.57
22.98
24.34
24.89
24.29
26.07
28.02
31.01
32.50
33.36
13.68
31.01
25.48
48
15.99
FCF yield (avg)%
27.27
24.66
24.07
22.46
25.46
27.17
28.38
26.75
27.38
25.01
29.65
27.17
26.10
8
10.06
FCF margin%
13.40
14.89
16.31
15.30
12.84
10.58
10.66
11.79
13.82
16.00
29.04
11.79
13.61
17
1.007
FCF / Net incomex
2.218
2.476
2.524
2.710
2.542
2.929
2.791
2.827
3.023
3.491
1.373
2.929
2.751
32
3.74
ROIC%
35.14
33.84
34.46
37.23
40.20
42.56
40.45
43.43
42.20
41.75
8.54
42.20
40.33
46
12.10
Return on equity%
26.58
26.82
29.04
28.40
31.30
29.91
28.41
27.01
29.13
30.34
26.38
29.13
28.72
7
5.73
Return on assets%
20.61
18.79
16.19
15.38
16.46
15.91
17.59
15.87
14.74
14.93
10.36
15.87
16.05
16
1.26
EPSNT$
2.24
2.51
2.49
2.57
2.53
2.79
3.05
3.03
3.15
3.47
1.32
6.48%
5.64%
—
28.62
EPS growth%
15.73
17.38
20.03
20.42
19.99
22.52
25.11
24.06
23.24
26.08
21.13
24.06
21.47
89
0.81
Bookvalue per shNT$
1.22
1.11
1.18
1.09
1.10
0.99
0.91
0.92
0.97
0.99
0.89
(1.99%)
(2.62%)
—
1.25
FCF per shareNT$
3.20
3.30
3.18
3.07
3.46
3.82
4.34
4.06
3.77
3.77
1.01
1.77%
2.64%
—
1.66
Dividend per shNT$
0.58
0.60
0.61
0.72
0.75
0.86
0.81
0.86
0.93
1.03
2.40
6.63%
7.00%
—
17.51
Div yield (avg)%
10.82
9.15
6.85
6.90
8.80
10.45
7.62
7.03
5.84
3.73
14.72
7.03
7.32
77
3.76
Payout ratio%
3.34
2.74
0.85
0.85
0.40
0.40
0.40
0.91
0.40
0.40
11.12
0.40
0.63
90
106.8
Shares (diluted)M
94.43
96.88
98.39
97.43
99.93
101.6
98.37
98.07
100.3
100.7
106.2
0.15%
0.29%
84
19.13
Buyback yield%
9.02
7.18
7.86
10.75
8.70
10.73
12.30
10.18
8.34
7.84
27.29
10.18
8.86
20
1.262
D/E ratiox
2.132
2.204
2.231
2.264
2.656
3.057
3.296
3.881
4.363
4.881
1.466
3.881
2.857
50
0.352
Enterprise valueNT$B
0.764
0.845
0.770
0.779
0.802
0.846
0.770
0.866
0.934
1.035
0.407
5.25%
2.69%
22
44.75
LT debtNT$M
290.3
340.7
371.8
375.5
364.3
394.4
405.8
448.1
538.7
631.4
708.1
11.63%
8.85%
50
Cost of revenue
2.00%
1.00×
Operating expenses
2.25%
1.02×
Cash and investments
17.50%
Spread over hurdle
(1.38%)