625.8
RevenueNT$M
401.2
427.3
459.4
493.0
527.8
560.9
606.8
647.9
703.7
755.9
678.8
7.45%
7.51%
62
23.38
Revenue growth%
19.36
22.04
24.16
26.50
24.05
24.47
25.10
23.17
21.72
20.91
9.58
23.17
23.61
72
28.50
Gross margin%
2.10
0.40
2.64
0.86
3.32
0.49
1.73
0.54
0.58
0.40
7.85
0.54
0.72
79
10.16
Operating margin%
14.85
12.53
12.96
15.08
17.81
19.91
19.89
18.37
19.97
22.65
20.52
19.91
18.09
58
4.96
Net margin%
18.44
17.09
17.65
18.94
17.78
17.21
17.77
17.81
15.86
18.00
11.25
17.77
17.78
29
26.61
P/E ratio (avg)x
13.47
13.07
11.63
11.34
12.31
12.07
12.69
11.91
12.30
11.83
7.845
12.07
12.19
78
8.670
EV/EBITx
33.93
34.07
36.40
42.74
49.67
51.36
59.83
60.01
57.97
66.00
24.41
59.83
50.52
20
16.58
FCF yield (avg)%
9.01
11.98
11.65
8.68
9.58
11.46
9.63
10.02
11.87
14.62
14.93
11.46
10.74
82
18.96
FCF margin%
15.70
13.30
15.34
16.72
16.06
16.31
17.11
17.60
16.11
18.46
8.65
17.11
16.21
7
0.179
FCF / Net incomex
0.947
1.003
1.063
1.123
1.103
1.180
1.319
1.343
1.295
1.440
1.617
1.319
1.152
56
9.41
ROIC%
24.47
25.99
26.63
29.37
31.24
31.97
32.20
30.69
28.25
26.60
6.47
30.69
28.81
67
26.63
Return on equity%
24.50
25.63
26.76
28.24
29.85
29.50
29.63
27.53
25.06
25.05
21.55
27.53
27.14
73
21.56
Return on assets%
24.97
26.39
25.45
27.40
26.21
27.87
30.48
29.14
29.68
27.72
27.44
29.14
27.56
11
0.39
EPSNT$
0.85
0.87
0.92
0.96
1.04
0.99
0.94
0.91
1.00
1.11
0.43
1.25%
2.73%
—
10.64
EPS growth%
0.90
3.75
1.85
0.40
1.72
0.40
3.10
4.06
2.37
4.83
10.07
3.10
2.11
23
1.24
Bookvalue per shNT$
1.49
1.64
1.96
2.21
2.55
2.68
3.17
3.70
3.75
4.38
1.35
11.42%
12.26%
—
1.43
FCF per shareNT$
0.45
0.46
0.49
0.50
0.43
0.41
0.40
0.39
0.35
0.32
1.57
(5.83%)
(2.71%)
—
1.53
Dividend per shNT$
1.12
1.20
1.08
1.03
1.00
0.93
1.02
1.00
0.93
0.87
1.70
(2.90%)
(2.95%)
—
26.80
Div yield (avg)%
12.70
11.62
10.07
12.70
12.60
10.33
12.16
11.35
11.74
10.31
16.44
11.35
11.68
18
20.84
Payout ratio%
13.37
15.97
17.55
18.93
21.23
20.47
19.48
17.70
17.47
19.37
23.66
19.37
18.31
39
158.7
Shares (diluted)M
215.5
221.0
233.7
275.3
276.2
272.3
268.1
297.4
299.4
358.8
162.6
5.37%
5.27%
34
2.11
Buyback yield%
17.05
17.02
17.64
14.95
17.31
16.15
15.28
17.46
15.81
14.79
15.20
15.81
16.59
93
1.106
D/E ratiox
1.863
1.734
1.922
2.007
1.860
1.749
1.915
2.085
2.195
2.337
1.187
2.085
1.918
8
539.1
Enterprise valueNT$M
224.7
253.6
268.6
262.1
274.1
267.2
248.0
240.5
235.0
259.1
734.6
(1.12%)
2.08%
34
709.2
LT debtNT$M
211.6
198.8
173.7
182.1
192.2
210.0
191.8
179.6
172.4
189.0
426.0
(0.34%)
(0.28%)
43
Cost of revenue
7.51%
1.00×
Operating expenses
8.52%
1.10×
Goodwill & intangibles
15.16%
Spread over hurdle
(0.55%)