284.1
RevenueNT$M
666.0
694.3
721.6
760.6
767.2
797.0
818.5
837.9
862.0
910.0
296.8
3.47%
3.60%
68
2.43
Revenue growth%
30.13
29.13
26.81
25.61
24.90
21.92
21.01
19.49
20.92
20.67
16.35
20.92
23.41
20
14.83
Gross margin%
27.61
28.86
25.95
23.09
23.07
21.18
19.03
21.47
21.14
22.86
16.68
21.18
22.97
56
6.64
Operating margin%
0.40
0.40
0.40
0.40
0.40
0.90
3.01
1.08
0.40
1.48
21.47
1.08
0.40
71
8.37
Net margin%
4.46
3.56
3.94
2.58
2.52
4.93
6.28
5.18
3.96
4.86
13.54
4.93
4.21
79
29.80
P/E ratio (avg)x
8.939
9.406
10.65
11.52
12.57
13.25
14.49
16.60
16.59
17.70
37.49
16.59
12.91
72
16.64
EV/EBITx
31.82
32.86
39.34
40.68
39.62
47.02
47.96
54.74
57.99
65.00
20.42
54.74
43.85
66
25.83
FCF yield (avg)%
10.43
11.37
9.56
12.16
11.96
10.16
10.88
10.68
9.33
11.76
10.51
10.68
10.78
62
4.26
FCF margin%
6.64
9.00
10.82
8.75
8.54
10.98
8.07
8.47
6.18
7.51
25.58
8.07
8.50
18
0.106
FCF / Net incomex
1.098
1.159
1.068
1.177
1.137
1.156
1.097
1.163
1.202
1.163
1.739
1.163
1.158
79
23.43
ROIC%
4.94
3.74
2.47
3.73
6.36
8.97
9.93
8.42
8.60
7.37
5.53
8.60
6.87
78
22.31
Return on equity%
29.73
30.47
30.50
32.23
30.29
28.81
29.89
31.66
34.50
33.65
23.33
31.66
30.49
91
7.71
Return on assets%
30.11
30.07
28.33
28.62
27.03
28.43
29.26
29.96
29.79
30.29
8.01
29.79
29.52
20
3.64
EPSNT$
6.09
6.15
6.08
6.30
6.11
6.07
5.86
6.39
6.78
6.33
3.74
0.70%
(0.28%)
—
28.80
EPS growth%
25.68
23.38
24.17
26.82
27.08
26.29
27.83
28.88
31.29
32.43
24.64
28.88
26.95
26
4.40
Bookvalue per shNT$
2.51
2.61
2.46
2.51
2.84
2.84
2.64
2.66
2.76
2.98
4.84
0.96%
2.14%
—
1.96
FCF per shareNT$
5.03
5.03
4.71
4.73
4.58
4.61
4.69
5.14
5.80
6.67
1.47
7.83%
4.23%
—
1.86
Dividend per shNT$
4.93
5.22
5.56
6.40
6.40
6.79
7.63
8.76
8.81
9.68
4.63
8.61%
7.65%
—
11.51
Div yield (avg)%
2.50
3.44
1.76
2.67
0.40
0.40
1.52
0.43
0.40
0.40
25.81
0.40
0.98
20
24.45
Payout ratio%
21.96
23.48
26.14
27.93
27.49
28.67
29.34
26.71
25.41
28.27
21.35
28.27
27.10
33
49.23
Shares (diluted)M
40.93
39.35
35.52
32.81
33.29
34.17
30.52
28.41
26.42
23.97
47.13
(6.36%)
(5.99%)
84
4.46
Buyback yield%
5.60
7.73
8.83
6.46
7.84
10.02
9.38
6.99
4.69
5.87
17.14
6.99
7.36
50
0.239
D/E ratiox
1.891
1.933
2.054
2.204
2.534
2.968
3.430
3.430
3.317
3.719
1.566
3.430
2.751
63
602.8
Enterprise valueNT$M
112.5
119.2
124.4
118.6
132.8
146.5
150.8
172.6
171.2
160.6
271.9
3.88%
4.86%
21
473.0
LT debtNT$M
100.2
105.7
114.5
134.4
139.4
158.4
167.2
196.4
232.2
227.5
116.1
10.29%
8.53%
77
Cost of revenue
3.59%
1.00×
Operating expenses
3.79%
1.02×
Cash and investments
21.08%