548.2
RevenueNT$M
437.6
431.9
428.5
434.8
431.2
433.9
435.5
436.4
444.8
445.8
613.1
0.67%
0.46%
18
25.32
Revenue growth%
21.26
22.18
24.00
21.68
20.78
22.15
20.82
18.96
17.07
19.53
6.50
19.53
21.04
79
9.45
Gross margin%
9.89
12.66
9.71
10.42
9.46
11.16
8.37
6.66
4.29
3.90
19.97
6.66
9.58
15
22.37
Operating margin%
19.74
19.55
17.72
16.42
15.22
12.91
15.26
12.86
15.22
13.10
16.31
13.10
15.24
22
10.65
Net margin%
27.73
30.08
32.61
32.54
30.59
30.18
29.15
26.56
24.68
26.31
6.79
26.56
29.61
8
37.20
P/E ratio (avg)x
49.53
52.16
55.79
54.15
60.69
67.69
73.23
73.26
77.25
81.80
13.16
73.26
64.19
32
8.310
EV/EBITx
29.36
33.83
33.93
37.21
36.91
38.50
44.51
46.41
44.98
42.08
10.90
44.51
37.85
17
24.75
FCF yield (avg)%
24.71
21.91
23.60
22.92
24.07
24.97
25.19
23.89
21.29
18.92
25.78
23.89
23.74
29
7.16
FCF margin%
21.21
19.39
19.72
22.00
22.76
20.32
19.93
18.87
20.77
22.44
3.14
20.32
20.54
61
1.582
FCF / Net incomex
0.803
0.828
0.942
0.972
0.889
0.964
1.016
1.109
1.204
1.322
0.750
1.109
0.968
65
7.76
ROIC%
30.28
30.10
28.79
30.82
33.51
34.31
35.69
36.13
37.77
35.23
27.13
35.69
33.91
9
29.40
Return on equity%
7.98
9.75
7.50
4.69
2.53
5.11
5.95
7.94
7.53
5.41
20.30
5.95
6.72
40
21.25
Return on assets%
22.53
22.76
22.52
22.51
19.93
22.19
23.74
20.97
22.24
24.86
8.11
22.24
22.51
50
0.89
EPSNT$
3.54
3.76
4.01
4.83
5.72
6.92
8.17
9.79
11.60
12.23
0.96
16.42%
13.29%
—
16.01
EPS growth%
3.13
5.01
5.60
7.32
6.92
8.68
9.84
10.42
10.49
11.92
22.67
10.42
8.00
92
2.56
Bookvalue per shNT$
0.79
0.86
0.91
0.90
0.87
0.83
0.85
0.83
0.90
0.86
2.14
(0.08%)
1.46%
—
2.14
FCF per shareNT$
1.46
1.59
1.52
1.71
1.91
2.02
2.18
2.48
2.35
2.69
1.70
7.02%
5.61%
—
0.38
Dividend per shNT$
1.03
0.98
1.01
1.15
1.28
1.32
1.52
1.66
1.89
2.05
1.04
9.91%
8.01%
—
21.19
Div yield (avg)%
27.35
26.11
25.96
23.92
24.29
23.99
24.32
23.65
25.27
24.87
18.23
24.32
24.59
17
29.58
Payout ratio%
9.27
6.84
8.09
9.66
9.48
12.05
9.72
7.96
9.55
9.77
14.83
9.72
9.52
38
106.4
Shares (diluted)M
160.2
178.5
175.8
188.7
222.5
225.3
254.3
256.7
277.2
311.4
104.7
6.96%
8.19%
11
20.67
Buyback yield%
27.38
27.39
26.65
26.36
25.77
23.55
25.91
26.19
24.86
26.44
23.97
25.91
26.27
27
0.272
D/E ratiox
1.354
1.308
1.470
1.669
1.791
1.796
1.715
1.879
2.024
2.138
0.211
1.879
1.753
92
508.3
Enterprise valueNT$M
626.3
583.5
606.9
581.7
657.9
638.9
631.8
647.0
700.7
791.8
585.4
3.77%
3.72%
19
350.9
LT debtNT$M
185.8
197.8
198.7
242.3
262.5
305.3
367.2
414.1
419.9
462.4
232.1
11.99%
10.26%
27
Cost of revenue
0.54%
1.01×
Operating expenses
0.38%
0.99×
Goodwill & intangibles
18.48%
Cash and investments
15.97%
Spread over hurdle
10.07%