101.9
RevenueNT$M
175.7
179.3
183.0
181.7
180.3
186.5
188.3
191.5
192.0
190.1
109.6
1.06%
0.67%
69
15.47
Revenue growth%
1.74
3.43
3.13
4.50
4.93
7.63
9.53
10.87
11.56
11.39
3.74
10.87
6.28
84
22.22
Gross margin%
21.94
24.14
21.72
21.14
20.31
17.94
17.62
16.54
18.78
17.80
5.69
17.80
19.54
13
9.77
Operating margin%
16.18
13.82
12.92
15.58
14.89
13.83
15.36
16.08
14.28
16.58
5.24
15.36
15.12
50
26.94
Net margin%
25.46
23.34
20.63
21.64
22.23
20.08
21.47
22.76
22.79
24.62
28.56
22.76
22.50
8
26.07
P/E ratio (avg)x
22.82
25.72
24.99
24.33
27.06
27.25
25.83
27.12
27.48
25.71
31.25
27.12
25.78
12
36.06
EV/EBITx
33.93
36.95
32.58
34.24
29.94
28.14
28.96
25.63
27.37
29.09
35.73
28.14
29.51
86
16.54
FCF yield (avg)%
32.33
29.70
26.72
28.25
28.09
30.35
33.20
32.85
35.26
36.53
25.51
33.20
31.34
7
26.54
FCF margin%
5.30
6.20
3.62
4.35
4.10
6.28
6.35
4.56
6.99
6.78
17.41
6.35
5.75
82
0.942
FCF / Net incomex
0.200
0.218
0.215
0.205
0.206
0.198
0.181
0.198
0.187
0.211
0.278
0.198
0.203
77
28.44
ROIC%
26.77
26.97
28.30
28.86
26.52
26.61
26.13
25.00
25.70
23.49
26.44
25.70
26.57
57
25.52
Return on equity%
25.07
26.67
28.90
29.99
27.62
29.25
29.72
26.78
23.92
26.18
22.54
26.78
27.20
76
11.27
Return on assets%
11.30
13.34
14.65
16.19
15.70
15.88
15.79
17.84
17.58
18.43
15.73
17.58
15.84
83
2.62
EPSNT$
1.12
1.08
1.22
1.28
1.22
1.23
1.24
1.22
1.29
1.24
2.79
0.36%
1.06%
—
6.48
EPS growth%
8.98
9.97
11.71
12.51
13.55
12.38
10.41
12.25
14.18
12.57
4.12
12.38
12.31
16
2.07
Bookvalue per shNT$
1.40
1.36
1.48
1.42
1.45
1.38
1.51
1.59
1.46
1.46
3.08
0.16%
(0.67%)
—
0.71
FCF per shareNT$
0.70
0.73
0.65
0.56
0.59
0.62
0.53
0.46
0.50
0.48
1.89
(4.06%)
(4.53%)
—
2.03
Dividend per shNT$
0.72
0.70
0.82
0.92
1.04
1.12
1.16
1.33
1.54
1.60
1.60
9.07%
9.78%
—
5.74
Div yield (avg)%
9.62
12.01
14.57
11.77
11.10
12.52
10.10
12.30
11.74
10.43
19.76
11.74
11.75
94
11.37
Payout ratio%
2.94
1.96
3.65
3.97
1.91
4.45
5.11
5.98
4.36
5.65
15.01
5.11
4.16
84
28.45
Shares (diluted)M
41.37
38.33
39.08
42.24
39.76
44.52
45.78
48.96
48.61
47.55
28.77
3.64%
2.32%
35
5.16
Buyback yield%
18.32
19.03
17.92
20.88
20.16
19.47
19.47
20.81
23.18
24.64
24.70
20.81
19.82
86
0.552
D/E ratiox
0.197
0.188
0.215
0.238
0.238
0.228
0.263
0.312
0.352
0.354
1.613
0.312
0.238
43
16.53
Enterprise valueNT$M
52.99
51.61
46.14
49.42
45.26
42.61
37.70
39.76
35.84
31.96
188.8
(6.72%)
(6.19%)
16
112.6
LT debtNT$M
186.1
167.8
162.7
148.2
163.0
156.3
149.4
166.0
186.5
192.7
125.4
3.40%
0.07%
72
Cost of revenue
0.62%
1.00×
Operating expenses
1.26%
1.06×
Cash and investments
15.98%