45.37
RevenueNT$M
184.1
183.3
185.1
187.1
187.2
185.0
191.5
189.1
193.7
195.6
50.23
0.87%
0.77%
90
6.95
Revenue growth%
25.26
24.83
26.91
25.07
24.96
23.43
24.74
26.51
24.87
26.89
7.15
24.87
25.01
76
28.85
Gross margin%
6.60
7.29
5.50
3.47
1.88
2.38
3.02
2.41
3.49
2.83
6.17
2.83
3.25
64
25.87
Operating margin%
11.40
10.69
13.21
14.32
14.70
17.53
16.97
19.06
21.84
20.32
19.89
19.06
15.84
17
15.99
Net margin%
23.96
24.52
27.45
26.08
24.03
25.93
27.26
29.56
29.07
26.24
9.74
27.26
26.16
51
33.82
P/E ratio (avg)x
14.20
12.88
13.62
14.05
12.49
10.78
9.132
9.317
9.420
9.059
37.01
9.317
11.64
79
13.57
EV/EBITx
18.32
19.45
17.28
17.89
19.23
18.25
16.34
15.44
13.80
13.72
15.46
15.44
17.58
47
3.60
FCF yield (avg)%
18.43
17.11
19.91
20.94
23.86
26.51
27.55
26.24
24.68
27.52
26.24
26.51
24.27
81
26.12
FCF margin%
10.31
9.23
8.41
6.40
8.36
6.95
9.57
6.61
4.09
2.26
12.17
6.61
7.66
15
1.668
FCF / Net incomex
1.861
2.047
1.875
1.888
1.961
2.183
2.202
2.335
2.152
2.268
0.430
2.202
2.100
23
18.46
ROIC%
27.14
25.86
23.55
22.87
24.93
26.28
26.45
29.23
31.32
29.87
7.15
29.23
26.37
46
25.45
Return on equity%
11.22
10.68
11.89
12.12
12.83
14.86
15.15
17.49
20.21
20.36
9.77
17.49
13.85
31
5.39
Return on assets%
7.83
7.95
10.71
11.19
11.69
12.07
9.80
8.21
8.47
7.18
16.81
8.47
9.14
83
4.64
EPSNT$
4.01
4.24
4.67
4.50
4.31
4.44
4.23
4.20
3.96
4.63
4.98
1.48%
2.07%
—
16.75
EPS growth%
19.02
17.50
20.38
18.81
20.65
21.26
22.22
20.57
19.76
22.65
12.18
21.26
20.47
58
1.12
Bookvalue per shNT$
4.01
3.92
3.81
3.89
3.76
3.76
3.60
4.10
4.78
5.34
1.60
7.29%
2.64%
—
4.19
FCF per shareNT$
4.18
4.24
4.94
5.08
5.15
5.32
6.08
6.24
6.77
6.63
3.31
5.21%
4.37%
—
3.91
Dividend per shNT$
2.18
2.63
2.72
2.75
3.22
3.81
4.61
4.95
5.51
6.35
3.32
14.56%
12.52%
—
19.16
Div yield (avg)%
12.08
12.16
11.83
10.29
7.63
4.83
3.88
4.85
6.79
8.65
10.93
4.85
8.14
33
5.85
Payout ratio%
20.34
22.25
22.83
25.37
22.62
21.03
21.42
24.06
22.57
22.38
2.19
22.38
22.48
17
42.84
Shares (diluted)M
45.46
47.97
54.31
57.71
56.57
52.38
54.65
55.91
53.88
50.11
43.69
(2.40%)
0.67%
66
7.48
Buyback yield%
10.20
8.19
5.57
2.66
2.43
2.72
3.24
3.45
0.59
0.40
22.34
2.72
2.98
45
1.578
D/E ratiox
1.827
2.092
2.076
2.102
2.075
1.927
1.983
1.945
1.803
1.850
0.382
1.927
1.964
77
40.34
Enterprise valueNT$M
129.2
146.4
161.7
168.4
184.7
173.4
179.3
197.9
194.4
178.5
154.5
(0.68%)
2.27%
62
62.95
LT debtNT$M
194.7
189.5
203.7
237.1
269.0
260.6
267.9
293.9
296.4
312.5
153.4
3.04%
5.93%
92
Cost of revenue
0.93%
1.02×
Operating expenses
0.11%
0.94×
Cash and investments
17.70%