100.3
RevenueNT$M
401.8
399.3
407.1
406.3
418.6
412.6
420.7
413.0
422.3
414.3
112.2
(0.21%)
0.50%
5
18.70
Revenue growth%
11.97
10.73
11.78
14.31
13.25
12.92
12.68
13.25
10.78
9.26
22.78
12.68
12.33
31
4.67
Gross margin%
21.66
21.07
23.22
23.74
24.63
25.54
23.56
20.67
19.16
19.27
20.64
20.67
22.44
31
24.65
Operating margin%
9.02
11.94
12.41
9.74
11.19
10.49
12.74
13.35
11.36
14.09
16.39
12.74
11.65
81
23.45
Net margin%
6.51
4.95
6.51
7.48
10.39
12.02
11.23
10.44
9.21
7.89
6.97
10.44
8.55
41
8.082
P/E ratio (avg)x
15.92
16.91
15.32
13.35
11.96
12.72
12.44
12.07
11.22
11.71
8.918
12.07
12.58
9
25.00
EV/EBITx
30.77
31.86
31.05
33.44
31.54
29.29
29.08
27.38
26.07
27.69
34.60
27.69
30.03
20
26.62
FCF yield (avg)%
1.03
3.18
5.86
6.21
3.65
0.86
0.40
1.36
0.40
0.40
11.26
0.40
1.20
53
21.11
FCF margin%
27.99
27.98
25.70
26.46
25.13
27.13
27.15
28.52
28.69
26.29
20.05
27.15
27.14
27
0.914
FCF / Net incomex
0.968
0.980
0.898
0.813
0.726
0.749
0.821
0.855
0.843
0.850
0.766
0.843
0.847
79
22.97
ROIC%
1.70
0.40
0.40
2.62
0.40
0.40
1.59
0.40
0.40
1.29
27.33
0.40
0.40
14
6.78
Return on equity%
9.85
10.47
10.83
13.54
13.14
10.87
12.62
14.00
14.77
15.89
28.42
14.00
12.88
77
23.56
Return on assets%
21.37
19.48
19.72
18.41
18.03
20.76
20.07
21.38
18.85
16.63
25.43
20.07
19.60
65
1.09
EPSNT$
4.25
4.33
4.13
4.54
5.04
5.87
6.66
6.76
6.76
6.52
1.12
5.30%
5.00%
—
29.57
EPS growth%
22.43
23.15
24.41
22.95
22.17
20.23
17.32
18.91
16.61
15.57
19.99
17.32
21.20
81
3.19
Bookvalue per shNT$
1.17
1.06
0.92
0.93
0.98
0.86
0.82
0.72
0.69
0.60
1.89
(9.45%)
(6.63%)
—
3.10
FCF per shareNT$
4.15
4.36
4.68
4.81
5.00
5.49
5.44
4.85
5.37
4.79
2.19
(0.84%)
1.39%
—
0.99
Dividend per shNT$
3.76
3.60
3.38
3.48
2.99
3.05
3.06
2.93
2.63
2.53
3.83
(3.24%)
(3.52%)
—
9.24
Div yield (avg)%
15.78
15.46
17.95
20.89
19.29
17.74
17.18
18.74
19.65
18.70
9.68
18.70
18.32
25
5.37
Payout ratio%
29.69
32.10
31.34
34.10
36.08
37.55
35.50
38.46
37.52
36.11
13.39
37.52
35.79
16
100.2
Shares (diluted)M
151.6
168.3
193.5
184.4
202.4
237.0
241.7
252.8
254.1
259.5
101.4
5.09%
7.02%
32
8.11
Buyback yield%
2.30
1.11
2.65
2.32
5.26
5.95
2.96
0.41
1.18
0.40
6.78
1.18
2.31
31
1.574
D/E ratiox
0.666
0.730
0.813
0.782
0.787
0.787
0.705
0.726
0.691
0.746
1.054
0.726
0.738
13
282.7
Enterprise valueNT$M
149.4
137.2
146.9
137.4
141.9
155.6
153.4
159.4
160.3
163.9
416.7
2.92%
1.34%
66
287.0
LT debtNT$M
73.83
79.71
86.70
86.86
81.57
74.43
79.72
75.85
82.42
82.98
258.5
0.35%
1.84%
7
Cost of revenue
0.50%
1.00×
Operating expenses
(0.12%)
0.94×
Property and equipment
20.90%
Cash and investments
17.46%