365.9
RevenueNT$M
786.4
795.8
803.1
831.9
848.3
860.7
904.5
930.3
973.7
999.1
384.3
3.32%
2.61%
12
10.93
Revenue growth%
5.40
5.21
5.80
4.46
6.11
8.65
9.60
9.37
10.88
11.47
9.17
9.60
7.38
49
12.89
Gross margin%
28.87
29.55
29.49
28.83
26.92
26.45
24.87
22.58
20.96
18.82
24.37
22.58
26.69
33
20.87
Operating margin%
27.43
29.83
26.98
24.23
26.94
26.44
29.34
28.78
27.98
30.46
13.14
28.78
27.70
68
17.69
Net margin%
17.09
15.26
17.67
17.89
17.26
16.62
19.22
21.87
20.39
21.12
17.00
20.39
17.78
43
36.08
P/E ratio (avg)x
40.03
37.08
36.26
35.68
40.28
42.99
44.31
46.60
51.34
50.74
20.76
46.60
41.64
13
22.20
EV/EBITx
14.26
13.50
15.28
16.50
16.22
14.56
14.32
15.42
15.48
16.64
35.17
15.42
15.35
20
27.28
FCF yield (avg)%
23.46
21.82
19.73
22.58
20.46
17.82
18.05
17.99
17.57
18.87
18.42
17.99
19.30
93
10.75
FCF margin%
23.34
21.25
19.01
19.49
18.01
16.48
16.14
13.45
14.72
13.17
29.44
14.72
17.24
35
1.561
FCF / Net incomex
1.026
1.061
1.135
1.031
1.002
0.945
0.926
0.940
0.925
0.855
0.597
0.926
0.974
88
4.02
ROIC%
3.14
5.35
2.58
2.09
0.40
0.40
1.93
2.00
1.80
0.40
10.63
1.80
1.96
10
2.36
Return on equity%
10.64
11.19
12.59
12.22
11.09
11.36
14.30
13.35
13.45
12.97
28.73
13.35
12.40
79
22.34
Return on assets%
24.84
21.87
21.57
19.15
17.00
14.60
15.85
16.76
14.48
11.55
4.83
14.60
16.88
38
2.38
EPSNT$
5.97
6.92
7.57
8.46
9.67
10.05
11.54
11.46
11.42
10.87
2.47
2.36%
7.42%
—
4.62
EPS growth%
13.73
15.97
18.31
16.80
18.94
20.13
21.85
22.04
23.60
22.99
18.35
22.04
19.53
85
1.85
Bookvalue per shNT$
4.91
5.36
5.22
5.23
5.06
5.28
6.31
6.55
7.69
8.12
3.91
9.92%
6.26%
—
2.35
FCF per shareNT$
3.23
3.19
3.09
3.59
3.83
4.44
5.20
6.10
7.02
7.70
2.09
15.02%
9.72%
—
3.97
Dividend per shNT$
1.30
1.36
1.51
1.78
1.96
2.27
2.69
2.74
2.96
3.12
0.81
9.76%
9.15%
—
15.28
Div yield (avg)%
8.04
10.06
9.27
11.86
10.50
10.73
9.82
12.09
10.28
12.96
3.56
10.73
10.39
86
26.76
Payout ratio%
10.14
12.40
10.47
10.50
12.62
11.91
10.01
8.69
9.34
9.80
3.36
9.80
10.30
11
110.4
Shares (diluted)M
121.2
124.0
143.0
145.5
144.1
146.6
165.0
182.7
194.7
221.0
111.7
8.93%
5.82%
9
25.90
Buyback yield%
24.32
23.39
20.55
18.56
21.21
19.16
16.30
18.57
20.62
21.43
10.97
19.16
20.59
34
0.999
D/E ratiox
1.705
1.791
1.764
1.694
1.791
2.124
2.196
2.138
2.475
2.632
0.864
2.196
1.958
76
1,100
Enterprise valueNT$M
766.2
810.5
770.3
741.0
787.6
822.7
719.6
665.3
683.3
748.0
891.7
(1.03%)
(0.30%)
36
322.0
LT debtNT$M
624.6
664.3
668.6
640.3
653.9
610.8
621.0
646.8
709.1
743.2
440.2
2.59%
2.85%
87
Cost of revenue
2.56%
0.99×
Operating expenses
2.84%
1.02×
Cash and investments
18.32%
Property and equipment
16.70%
Spread over hurdle
32.37%