423.7
RevenueNT$M
353.8
380.0
398.1
416.5
436.2
469.8
500.6
528.6
557.5
592.0
465.6
6.30%
5.97%
24
16.69
Revenue growth%
7.65
7.17
5.59
3.73
0.76
0.40
3.39
2.37
0.89
0.40
22.76
0.89
2.88
19
22.92
Gross margin%
0.40
2.42
2.33
5.07
2.86
1.12
0.40
0.40
0.40
3.04
8.03
0.40
1.72
85
24.48
Operating margin%
12.41
10.34
8.76
6.88
4.66
2.62
4.62
5.45
8.01
9.52
21.26
5.45
7.45
25
11.39
Net margin%
27.90
25.93
27.78
27.38
29.10
29.88
32.50
30.61
32.45
31.73
5.82
31.73
29.49
22
10.91
P/E ratio (avg)x
15.44
15.40
16.97
15.10
14.16
13.24
12.13
11.97
11.99
13.00
16.32
12.13
13.70
95
8.724
EV/EBITx
8.750
8.904
9.555
10.67
9.733
10.02
10.27
9.593
10.12
10.06
10.00
10.06
9.876
70
9.23
FCF yield (avg)%
14.56
12.66
14.88
13.65
15.32
17.88
18.85
16.43
15.31
16.34
25.16
16.43
15.31
76
15.02
FCF margin%
16.78
15.65
15.85
13.92
12.62
13.43
13.25
16.15
18.46
20.73
4.26
16.15
15.75
82
1.066
FCF / Net incomex
2.094
2.175
2.050
2.035
2.397
2.447
2.357
2.488
2.763
3.102
1.713
2.488
2.377
51
23.28
ROIC%
22.42
22.48
21.64
24.20
26.78
24.05
25.80
25.11
22.52
22.52
12.86
24.05
23.28
11
11.96
Return on equity%
13.09
15.42
18.13
17.17
15.61
16.20
13.99
13.40
15.17
13.04
22.27
13.99
15.30
9
3.38
Return on assets%
22.89
20.54
21.38
22.78
20.70
20.37
23.11
20.30
18.78
18.17
9.35
20.30
20.62
9
0.58
EPSNT$
0.60
0.58
0.62
0.68
0.72
0.68
0.64
0.69
0.69
0.66
0.62
(1.70%)
2.09%
—
22.47
EPS growth%
32.97
30.75
27.89
30.49
32.10
30.33
31.98
29.11
29.81
30.04
16.03
30.04
30.41
54
1.15
Bookvalue per shNT$
1.63
1.77
1.92
2.10
2.12
2.48
2.42
2.33
2.43
2.75
0.66
5.37%
6.56%
—
0.63
FCF per shareNT$
1.68
1.63
1.75
1.90
2.12
2.44
2.70
2.74
2.68
2.81
0.42
5.79%
6.93%
—
1.24
Dividend per shNT$
0.43
0.43
0.40
0.37
0.41
0.46
0.48
0.48
0.47
0.47
0.85
3.01%
1.16%
—
17.81
Div yield (avg)%
18.16
17.13
16.97
18.36
17.54
15.02
12.13
11.51
13.97
15.02
26.92
13.97
15.99
75
18.97
Payout ratio%
21.23
23.97
22.82
24.07
24.51
24.75
22.42
20.24
21.66
19.39
23.28
21.66
22.62
34
122.0
Shares (diluted)M
107.8
95.14
91.04
89.51
79.12
80.51
75.78
70.42
75.31
70.90
122.2
(2.17%)
(4.03%)
76
9.07
Buyback yield%
29.54
30.36
31.29
33.58
31.47
33.07
30.78
32.15
32.87
32.43
21.66
32.43
31.81
34
1.039
D/E ratiox
1.604
1.790
1.658
1.744
1.874
1.813
2.056
1.899
1.914
1.792
1.428
1.899
1.803
9
315.8
Enterprise valueNT$M
344.7
364.4
375.2
369.9
395.9
366.6
347.4
360.8
394.7
361.2
285.7
(1.82%)
1.72%
64
0.292
LT debtNT$B
0.715
0.759
0.844
0.833
0.978
1.108
1.296
1.390
1.457
1.744
0.115
12.26%
10.82%
24
Cost of revenue
6.17%
1.02×
Operating expenses
5.29%
0.94×
Goodwill & intangibles
17.62%
Spread over hurdle
(0.53%)