461.9
RevenueNT$M
698.9
694.8
707.2
735.5
736.0
750.6
748.3
777.7
806.8
827.4
472.7
2.37%
2.07%
46
13.01
Revenue growth%
19.87
20.03
18.35
15.50
18.49
18.41
20.81
23.63
24.91
22.98
16.93
22.98
19.95
22
15.91
Gross margin%
10.56
11.56
10.56
9.56
11.99
14.20
16.23
17.17
18.05
20.32
29.48
17.17
13.10
88
6.38
Operating margin%
4.38
6.31
7.88
9.89
7.53
5.95
6.93
8.42
6.39
7.77
24.03
6.93
7.23
27
11.55
Net margin%
3.38
1.09
1.81
4.09
6.66
4.22
1.25
0.40
0.40
0.40
24.16
0.40
1.53
65
13.10
P/E ratio (avg)x
27.87
30.27
27.23
27.17
27.62
28.34
25.79
28.38
29.66
28.53
13.42
28.38
28.10
11
10.44
EV/EBITx
30.27
29.61
28.03
26.87
26.37
25.77
27.73
30.40
31.25
35.40
37.59
30.40
28.82
25
5.21
FCF yield (avg)%
15.29
15.42
14.25
14.77
17.64
15.62
17.67
19.47
20.19
20.09
28.11
19.47
16.63
91
8.80
FCF margin%
25.52
24.41
27.37
25.24
22.72
25.36
27.20
26.39
28.31
29.92
10.59
27.20
25.95
59
0.195
FCF / Net incomex
0.676
0.683
0.627
0.709
0.708
0.670
0.655
0.623
0.714
0.820
1.615
0.670
0.680
38
8.22
ROIC%
16.06
16.05
18.52
16.44
16.38
18.35
20.80
18.60
18.17
16.97
6.38
18.35
17.57
66
19.92
Return on equity%
36.29
34.08
34.52
33.57
31.30
32.96
34.44
31.64
29.02
30.68
4.30
31.64
33.27
54
11.67
Return on assets%
7.30
8.11
7.94
5.60
5.88
5.24
3.05
0.40
1.78
0.40
4.86
1.78
5.42
59
0.90
EPSNT$
1.35
1.25
1.28
1.42
1.40
1.47
1.30
1.26
1.15
1.22
0.97
(2.82%)
(0.92%)
—
26.52
EPS growth%
24.03
24.98
24.93
27.63
25.99
26.20
28.24
30.36
31.88
32.29
3.99
30.36
26.92
58
0.93
Bookvalue per shNT$
0.45
0.43
0.42
0.36
0.34
0.32
0.29
0.26
0.25
0.25
1.56
(5.93%)
(6.51%)
—
2.49
FCF per shareNT$
1.52
1.56
1.57
1.61
1.83
1.93
2.13
2.13
2.24
2.37
1.18
5.31%
6.25%
—
1.94
Dividend per shNT$
0.85
0.86
0.79
0.79
0.70
0.60
0.65
0.68
0.73
0.73
1.77
0.97%
(0.82%)
—
21.54
Div yield (avg)%
20.35
18.42
19.61
18.05
19.76
19.20
21.76
20.62
21.90
22.97
8.68
21.76
20.05
80
12.13
Payout ratio%
11.48
12.98
13.89
12.76
13.56
16.55
14.07
14.52
16.61
14.18
14.99
14.52
13.98
35
132.4
Shares (diluted)M
81.64
75.23
73.41
72.10
68.09
57.43
52.60
54.27
51.03
48.88
132.3
(6.41%)
(6.54%)
35
6.63
Buyback yield%
19.14
19.93
18.86
18.60
16.28
14.62
15.69
14.80
15.91
17.15
27.46
15.69
16.71
77
0.587
D/E ratiox
1.473
1.619
1.691
1.907
1.914
2.131
2.144
2.227
2.392
2.332
1.712
2.227
2.023
31
114.9
Enterprise valueNT$M
413.8
440.5
463.6
490.9
484.9
521.1
547.8
515.7
481.7
432.6
138.0
(2.25%)
(0.47%)
81
331.5
LT debtNT$M
76.52
85.43
90.77
99.97
98.24
114.0
120.2
139.6
154.8
161.9
372.0
10.50%
7.89%
63
Cost of revenue
2.52%
1.05×
Operating expenses
1.34%
0.93×
Goodwill & intangibles
16.24%
Spread over hurdle
29.47%