382.7
RevenueNT$M
701.8
715.5
718.0
718.5
738.2
769.1
767.7
799.2
797.9
822.5
419.4
2.19%
1.82%
71
14.77
Revenue growth%
26.40
26.64
27.22
29.12
30.06
27.65
27.27
27.22
25.19
22.53
24.21
27.22
27.22
65
14.00
Gross margin%
15.17
17.15
16.11
18.96
21.23
21.49
21.59
20.58
22.37
21.61
10.27
21.59
20.91
84
2.38
Operating margin%
6.89
5.87
7.47
4.53
3.77
4.01
6.22
5.23
6.72
4.36
12.96
5.23
5.55
17
21.05
Net margin%
24.71
27.64
26.18
27.70
30.18
27.87
25.71
28.62
26.66
27.40
26.14
27.40
27.52
7
12.71
P/E ratio (avg)x
44.41
42.48
47.95
47.55
44.50
49.58
55.48
58.10
54.19
58.37
20.67
55.48
48.76
61
30.62
EV/EBITx
7.702
7.434
6.344
5.524
5.888
6.194
5.423
5.817
5.501
5.874
36.65
5.817
5.881
39
27.34
FCF yield (avg)%
29.96
29.71
29.82
29.07
29.38
28.62
26.76
26.57
24.00
21.82
11.06
26.57
28.84
17
21.34
FCF margin%
23.65
22.86
25.22
26.98
24.21
26.10
23.49
20.68
19.96
18.34
26.33
20.68
23.57
91
0.473
FCF / Net incomex
1.497
1.579
1.548
1.375
1.485
1.605
1.534
1.402
1.435
1.513
0.768
1.513
1.505
55
22.07
ROIC%
35.24
33.90
32.07
33.71
35.59
33.45
34.43
32.67
31.95
32.66
13.22
32.67
33.58
7
15.78
Return on equity%
12.04
14.94
16.02
13.51
14.40
17.25
14.64
14.74
14.02
15.14
18.68
14.74
14.69
24
22.78
Return on assets%
32.28
32.52
32.17
29.66
32.61
30.23
32.35
33.19
30.67
33.27
2.34
32.35
32.31
26
3.86
EPSNT$
3.39
3.48
3.13
3.22
3.21
3.46
3.25
3.19
3.50
3.26
4.22
0.31%
(0.32%)
—
7.21
EPS growth%
21.64
21.80
23.16
24.06
23.94
25.21
23.01
22.25
20.88
22.32
17.38
22.32
22.67
21
3.89
Bookvalue per shNT$
6.58
6.55
7.84
8.50
9.14
10.79
12.93
13.44
13.61
14.61
2.56
9.85%
9.13%
—
2.85
FCF per shareNT$
6.68
6.91
7.53
8.98
8.82
10.00
10.75
11.23
11.71
11.40
4.40
5.27%
7.26%
—
3.66
Dividend per shNT$
3.75
3.99
4.29
4.95
5.47
6.30
6.69
7.64
7.48
8.29
2.45
8.66%
8.24%
—
26.48
Div yield (avg)%
17.69
15.77
15.54
15.33
15.01
15.72
15.98
15.56
13.04
15.84
7.15
15.72
15.64
33
24.87
Payout ratio%
0.48
0.40
0.40
0.89
0.40
1.88
2.68
3.78
2.81
1.51
5.27
2.68
1.20
38
101.2
Shares (diluted)M
98.28
97.03
102.0
97.66
107.8
114.3
105.5
114.7
122.8
128.9
103.9
3.63%
2.58%
93
20.04
Buyback yield%
27.98
27.02
26.02
28.28
28.67
29.29
27.27
28.09
28.60
28.48
3.74
28.48
28.19
58
1.025
D/E ratiox
2.531
2.390
2.552
2.733
2.571
2.486
2.493
2.319
2.172
2.250
0.295
2.319
2.490
78
654.5
Enterprise valueNT$M
586.6
591.4
660.3
762.0
703.1
738.5
695.0
795.8
765.9
752.8
230.2
1.38%
3.92%
62
700.4
LT debtNT$M
291.0
290.7
293.2
319.7
307.2
341.8
335.2
379.9
362.1
351.5
210.5
2.73%
2.36%
65
Cost of revenue
1.75%
0.99×
Operating expenses
1.56%
0.98×
Cash and investments
16.21%
Spread over hurdle
48.34%