260.5
RevenueNT$M
290.6
315.6
332.6
352.1
371.2
401.8
435.1
464.0
500.1
534.6
287.7
7.57%
6.78%
28
26.46
Revenue growth%
0.97
0.40
3.38
0.51
0.40
0.40
2.06
1.92
3.79
5.89
16.70
2.06
1.44
49
3.70
Gross margin%
12.24
9.56
8.34
10.46
11.96
9.92
12.58
13.60
14.30
12.63
21.00
12.63
12.10
33
2.13
Operating margin%
8.66
7.36
7.92
10.05
9.51
10.09
12.20
9.74
11.95
13.28
14.35
11.95
9.90
94
5.12
Net margin%
23.18
21.85
19.44
19.12
20.04
22.62
25.54
24.47
23.90
24.95
5.91
24.47
22.90
28
14.84
P/E ratio (avg)x
19.89
20.12
22.14
21.61
21.20
20.05
21.38
24.11
25.18
23.40
6.659
23.40
21.50
92
7.315
EV/EBITx
42.12
44.03
43.17
40.35
37.67
34.01
32.02
30.12
29.76
29.49
22.10
30.12
35.84
35
23.71
FCF yield (avg)%
9.75
8.66
7.74
4.90
5.07
3.49
1.68
1.65
0.40
0.40
11.62
1.65
4.20
64
23.86
FCF margin%
0.40
0.40
0.40
0.40
0.40
0.64
0.40
0.67
2.68
0.40
4.84
0.64
0.40
53
1.716
FCF / Net incomex
0.463
0.542
0.589
0.635
0.704
0.823
0.893
1.018
1.108
1.234
1.651
1.018
0.763
70
13.52
ROIC%
23.91
24.42
24.59
21.69
19.61
18.29
20.88
19.09
19.67
18.23
5.89
19.09
20.27
16
6.05
Return on equity%
21.52
19.23
19.00
16.02
18.68
19.89
21.60
23.52
20.63
18.54
13.94
20.63
19.56
29
23.96
Return on assets%
16.05
13.95
15.16
14.19
15.99
17.12
15.14
14.10
12.45
14.98
4.68
14.98
15.06
32
3.32
EPSNT$
2.05
2.36
2.62
2.92
3.46
3.85
3.78
4.31
4.67
5.43
3.49
9.40%
11.51%
—
11.70
EPS growth%
5.90
8.42
10.95
11.27
10.55
11.15
9.53
8.50
11.45
13.57
25.21
11.15
10.75
21
3.32
Bookvalue per shNT$
2.27
2.07
1.85
1.59
1.71
1.48
1.40
1.29
1.36
1.20
3.45
(6.74%)
(6.00%)
—
0.71
FCF per shareNT$
1.16
1.26
1.28
1.25
1.19
1.21
1.40
1.59
1.61
1.54
3.31
5.22%
2.25%
—
2.35
Dividend per shNT$
2.44
2.30
2.48
2.14
1.88
1.88
1.81
1.57
1.41
1.27
1.93
(7.50%)
(7.42%)
—
28.79
Div yield (avg)%
24.90
22.87
23.39
26.31
28.45
28.26
28.42
27.21
26.31
27.95
13.68
27.95
26.76
14
17.12
Payout ratio%
19.46
20.12
22.86
20.36
20.16
19.32
18.44
17.49
19.86
18.30
27.60
18.44
19.66
5
78.97
Shares (diluted)M
76.35
69.93
62.04
56.43
48.74
49.52
52.93
47.22
48.71
43.04
80.75
(2.46%)
(4.92%)
47
20.98
Buyback yield%
5.07
5.64
3.70
1.02
1.40
3.61
2.36
0.54
2.26
3.96
2.66
2.36
2.98
46
0.385
D/E ratiox
0.528
0.555
0.591
0.627
0.638
0.613
0.557
0.513
0.502
0.511
0.537
0.513
0.556
87
150.4
Enterprise valueNT$M
477.8
429.0
455.1
418.2
386.0
405.7
430.1
409.6
358.1
323.5
347.8
(3.47%)
(4.83%)
85
653.1
LT debtNT$M
451.7
443.3
469.8
471.9
500.2
495.5
514.3
502.5
498.3
449.6
686.5
(2.11%)
(0.63%)
93
Cost of revenue
6.78%
1.00×
Operating expenses
7.00%
1.02×
Cash and investments
21.11%
Property and equipment
19.25%
Goodwill & intangibles
16.15%