220.4
RevenueNT$M
250.3
264.8
282.0
287.9
296.5
307.0
325.2
334.5
349.0
366.2
240.6
4.31%
4.15%
34
26.33
Revenue growth%
16.30
15.98
16.97
17.70
16.75
15.84
16.34
15.24
15.08
12.74
6.02
15.24
16.14
72
22.09
Gross margin%
14.32
16.49
15.17
16.93
14.93
11.98
9.43
7.65
9.41
9.01
7.81
9.41
13.15
66
24.47
Operating margin%
17.72
17.91
16.05
14.65
12.04
13.62
13.70
15.06
17.17
19.62
5.20
15.06
15.55
32
30.00
Net margin%
26.40
28.15
28.54
26.15
24.70
23.99
22.54
23.56
25.53
25.16
9.61
23.99
25.35
66
10.46
P/E ratio (avg)x
6.279
6.610
6.791
6.243
6.520
6.538
6.618
6.244
6.093
6.514
17.23
6.514
6.517
85
18.55
EV/EBITx
8.737
9.684
8.786
9.994
10.98
12.18
12.83
13.53
14.01
15.60
6.992
13.53
11.58
24
28.03
FCF yield (avg)%
12.55
10.76
10.54
10.64
11.15
9.21
6.91
9.72
12.67
10.48
24.72
9.72
10.59
63
29.67
FCF margin%
37.39
39.40
37.15
36.69
33.94
36.10
34.43
36.83
34.71
35.30
10.76
35.30
36.39
36
0.952
FCF / Net incomex
1.255
1.324
1.434
1.317
1.409
1.414
1.248
1.103
0.938
0.869
0.820
1.103
1.286
90
14.71
ROIC%
5.47
4.90
4.20
4.69
3.75
5.08
4.91
5.52
4.27
2.19
2.30
4.91
4.79
12
16.88
Return on equity%
18.34
20.57
23.51
24.98
24.65
23.11
22.99
24.90
24.37
25.64
4.32
24.37
23.94
15
3.42
Return on assets%
0.40
1.26
2.74
1.45
0.40
0.40
0.40
0.40
0.40
0.40
28.97
0.40
0.40
16
1.08
EPSNT$
3.50
3.66
3.79
3.73
3.63
3.99
3.64
3.83
3.45
3.08
1.12
(3.23%)
(1.10%)
—
25.11
EPS growth%
0.40
2.65
0.81
0.50
0.40
2.32
0.40
0.40
2.53
1.22
10.88
1.22
0.65
38
3.41
Bookvalue per shNT$
5.35
6.25
7.45
8.87
10.71
11.84
13.16
13.87
16.10
15.86
0.65
8.17%
12.01%
—
2.67
FCF per shareNT$
2.12
2.35
2.27
2.30
2.69
2.56
2.77
2.80
2.93
2.84
1.68
1.11%
4.61%
—
3.51
Dividend per shNT$
2.41
2.48
3.00
3.23
3.91
3.97
4.44
4.74
4.81
5.21
1.93
5.91%
9.49%
—
17.71
Div yield (avg)%
21.69
23.28
21.20
21.42
18.60
17.87
19.47
17.69
15.72
14.91
4.83
17.69
19.03
32
23.22
Payout ratio%
13.67
10.86
9.69
10.21
10.33
7.90
5.82
3.53
4.15
3.10
10.05
4.15
8.79
83
50.19
Shares (diluted)M
42.12
36.00
35.06
37.93
35.09
30.67
32.06
29.79
26.00
25.27
51.45
(6.35%)
(5.56%)
82
21.50
Buyback yield%
4.01
5.93
4.30
5.34
3.38
3.17
0.40
3.17
3.44
1.45
17.99
3.17
3.41
18
0.646
D/E ratiox
1.600
1.483
1.660
1.842
1.761
1.724
1.913
1.717
1.856
1.746
1.683
1.746
1.735
83
100.5
Enterprise valueNT$M
157.5
163.9
189.4
218.7
258.4
307.0
353.8
356.5
414.0
411.3
225.4
9.75%
11.06%
30
0.307
LT debtNT$B
0.571
0.652
0.719
0.853
1.016
1.022
1.119
1.293
1.473
1.720
0.304
11.10%
13.04%
54
Cost of revenue
4.22%
1.01×
Operating expenses
4.26%
1.01×
Cash and investments
16.11%
Spread over hurdle
13.38%