112.5
RevenueNT$M
225.2
236.4
240.9
253.4
259.3
266.0
274.9
288.0
292.2
303.4
120.5
3.19%
3.52%
90
9.47
Revenue growth%
7.88
7.27
7.53
5.13
6.54
6.52
9.29
11.55
13.88
10.91
14.50
10.91
7.70
8
26.17
Gross margin%
0.40
0.40
0.40
0.40
0.61
1.98
2.21
2.11
2.64
3.10
17.51
2.21
1.30
77
14.20
Operating margin%
4.20
3.85
5.15
5.13
3.05
4.31
1.53
0.72
2.73
1.04
4.13
1.53
3.45
62
10.83
Net margin%
16.47
18.01
18.22
16.99
16.46
18.46
16.87
18.65
16.56
19.17
4.58
18.46
17.50
70
10.14
P/E ratio (avg)x
10.31
12.14
13.50
15.58
18.58
18.06
18.62
20.92
20.89
22.03
17.18
20.89
18.32
15
25.03
EV/EBITx
18.72
19.65
20.58
19.49
20.07
21.85
22.42
23.16
26.88
27.88
23.19
23.16
21.21
8
9.62
FCF yield (avg)%
31.58
33.34
31.69
30.60
28.24
27.74
28.53
29.56
31.49
34.00
3.29
29.56
31.04
34
18.89
FCF margin%
16.62
16.62
18.32
18.54
18.40
18.30
18.86
19.30
18.38
20.82
12.50
18.86
18.39
65
0.540
FCF / Net incomex
2.257
2.383
2.491
3.000
3.491
3.716
3.991
3.886
4.437
4.545
0.315
3.991
3.604
6
17.37
ROIC%
5.32
5.14
7.75
5.47
6.07
3.23
5.22
6.39
7.06
6.53
13.08
6.39
5.77
89
15.81
Return on equity%
11.71
14.37
17.00
14.88
14.09
13.13
14.29
14.00
13.49
13.79
13.11
13.79
14.04
83
20.36
Return on assets%
15.24
12.51
14.87
15.65
17.14
15.81
15.72
18.06
17.68
15.56
8.55
15.81
15.68
9
1.50
EPSNT$
1.24
1.18
1.06
1.08
1.15
1.05
1.16
1.27
1.26
1.20
1.59
0.85%
(0.31%)
—
15.52
EPS growth%
24.33
25.11
22.32
23.64
23.17
22.59
24.81
26.18
28.87
27.67
27.18
26.18
24.57
55
2.06
Bookvalue per shNT$
1.18
1.25
1.28
1.33
1.51
1.78
2.07
2.40
2.63
2.73
1.66
12.57%
8.74%
—
1.73
FCF per shareNT$
1.24
1.20
1.35
1.48
1.65
1.58
1.87
2.11
2.29
2.54
1.86
9.01%
8.18%
—
0.62
Dividend per shNT$
2.26
2.65
2.75
2.88
3.33
3.90
4.69
4.87
5.66
6.54
1.36
14.48%
11.02%
—
4.35
Div yield (avg)%
4.90
6.31
5.81
8.10
5.52
5.58
2.90
0.40
1.49
3.96
21.49
2.90
5.21
9
26.12
Payout ratio%
0.40
3.33
1.37
0.77
0.40
0.40
0.40
0.40
0.40
3.06
25.93
0.40
0.40
81
92.02
Shares (diluted)M
122.3
118.2
112.6
109.5
129.8
143.5
142.4
135.5
156.0
155.7
89.79
3.71%
3.65%
45
19.09
Buyback yield%
1.51
0.67
0.40
0.40
0.40
2.53
2.37
2.53
1.36
1.53
2.21
2.37
1.44
34
0.277
D/E ratiox
0.357
0.356
0.420
0.506
0.583
0.620
0.653
0.656
0.765
0.773
0.488
0.656
0.601
60
130.3
Enterprise valueNT$M
46.52
55.29
63.60
73.76
89.49
91.43
103.7
111.6
117.0
115.6
213.3
5.24%
9.44%
28
180.5
LT debtNT$M
80.41
75.00
72.72
75.88
79.72
71.60
66.61
66.08
66.05
62.31
109.1
(4.81%)
(3.32%)
66
Cost of revenue
3.34%
0.98×
Operating expenses
4.06%
1.05×
Goodwill & intangibles
15.51%