469.1
RevenueNT$M
327.8
349.6
369.8
396.9
425.6
461.3
499.2
521.2
562.4
589.3
497.6
6.72%
6.76%
89
22.85
Revenue growth%
6.75
7.32
9.59
11.29
8.36
6.77
9.03
7.34
6.27
6.64
16.01
6.77
7.33
26
12.36
Gross margin%
15.26
18.12
18.22
18.05
16.19
18.44
21.01
20.71
19.52
18.37
4.67
19.52
18.30
31
20.93
Operating margin%
26.34
29.03
26.11
23.73
26.21
27.82
25.10
27.34
27.18
27.45
12.95
27.34
26.76
45
6.08
Net margin%
3.87
6.67
5.12
4.16
2.68
4.49
5.83
3.08
4.62
3.74
16.64
4.49
4.33
31
35.85
P/E ratio (avg)x
32.01
29.96
32.63
33.61
37.30
41.42
46.83
49.84
49.54
45.90
34.77
46.83
39.36
18
23.84
EV/EBITx
44.07
49.13
53.39
63.68
68.40
70.14
78.58
90.79
101.4
111.3
33.85
90.79
69.27
43
12.36
FCF yield (avg)%
16.85
19.02
19.50
18.30
19.59
17.30
15.75
13.39
14.76
12.87
18.55
14.76
17.08
40
29.70
FCF margin%
11.45
9.01
10.60
12.85
11.29
12.48
13.88
14.91
16.74
14.34
12.89
14.34
12.67
11
1.619
FCF / Net incomex
1.168
1.111
1.240
1.173
1.127
1.003
1.033
0.942
0.869
0.913
0.558
0.942
1.072
12
24.99
ROIC%
22.84
24.29
25.79
24.86
23.52
21.37
20.76
21.43
18.67
16.78
22.85
20.76
22.13
89
24.96
Return on equity%
31.71
29.95
29.16
28.14
26.82
23.96
21.42
18.67
15.90
17.71
11.82
18.67
25.39
72
25.44
Return on assets%
8.00
9.46
10.97
13.01
11.63
13.38
13.48
11.67
12.89
13.12
2.72
13.12
12.28
43
8.22
EPSNT$
11.89
13.57
15.29
14.93
17.19
18.89
22.33
24.11
23.60
22.31
9.06
5.35%
7.28%
—
8.92
EPS growth%
15.37
15.85
13.85
14.24
11.64
12.29
13.51
12.47
13.63
14.35
14.56
13.51
13.74
89
5.14
Bookvalue per shNT$
22.74
23.99
26.91
30.62
33.93
35.86
39.72
43.48
42.69
40.02
9.98
3.36%
6.63%
—
4.97
FCF per shareNT$
22.99
25.63
28.00
30.71
29.60
30.81
30.50
33.78
35.91
36.88
14.91
4.50%
5.27%
—
3.58
Dividend per shNT$
23.14
25.51
23.99
24.47
25.33
24.07
22.76
26.07
27.42
26.53
16.22
0.93%
2.24%
—
5.78
Div yield (avg)%
11.49
13.51
11.23
10.87
11.29
8.85
8.02
10.71
8.67
9.28
28.07
8.85
10.79
13
14.90
Payout ratio%
11.25
12.63
10.77
8.09
5.18
5.32
6.81
8.92
11.69
8.80
20.74
8.80
8.86
31
25.25
Shares (diluted)M
32.87
37.88
42.40
45.35
44.17
43.81
49.21
53.57
60.77
63.09
25.54
7.39%
7.29%
81
3.07
Buyback yield%
25.45
26.45
27.99
26.67
28.19
30.87
28.29
25.76
27.87
27.41
18.33
27.87
27.64
80
1.155
D/E ratiox
2.112
2.243
2.197
2.451
2.923
2.932
3.383
3.361
4.000
4.204
0.344
3.383
2.927
74
0.086
Enterprise valueNT$B
0.649
0.671
0.749
0.823
0.947
0.937
0.907
0.858
0.909
1.001
0.458
1.11%
5.77%
15
718.7
LT debtNT$M
165.7
144.1
147.5
147.7
143.8
149.1
154.1
153.4
138.2
136.7
571.2
(1.00%)
(3.26%)
51
Cost of revenue
6.62%
0.99×
Operating expenses
7.24%
1.05×