197.4
RevenueNT$M
437.0
447.4
464.7
479.5
503.6
512.9
544.2
567.6
592.4
623.0
217.4
4.35%
4.12%
75
4.45
Revenue growth%
10.50
10.37
13.21
11.77
14.49
12.80
11.04
12.15
10.34
11.12
26.10
11.12
11.45
17
10.04
Gross margin%
22.07
21.94
24.39
24.84
22.62
21.49
21.90
19.40
19.19
18.61
10.42
19.40
21.92
48
15.52
Operating margin%
22.46
20.01
21.79
23.63
25.71
23.32
21.03
23.14
22.55
21.18
14.78
22.55
22.50
26
3.02
Net margin%
3.99
1.58
3.55
5.36
3.58
2.66
5.11
6.41
3.96
5.10
9.55
5.10
3.97
59
14.94
P/E ratio (avg)x
14.53
13.76
12.37
13.45
13.68
12.96
12.02
12.58
12.88
13.08
11.86
12.88
13.02
36
35.74
EV/EBITx
22.55
26.10
25.56
27.42
30.29
34.83
38.77
42.23
46.51
49.44
13.11
42.23
32.56
17
19.30
FCF yield (avg)%
11.45
10.31
10.65
11.12
12.25
11.01
13.59
12.04
13.48
15.31
21.27
13.48
11.75
51
24.46
FCF margin%
19.59
22.45
24.49
24.73
24.39
22.08
21.33
22.02
23.88
23.20
9.42
22.08
22.82
81
0.118
FCF / Net incomex
0.402
0.435
0.476
0.457
0.418
0.426
0.472
0.461
0.489
0.489
1.451
0.472
0.459
64
23.86
ROIC%
16.69
18.54
17.31
19.58
21.41
21.86
22.53
19.75
20.15
19.96
5.25
20.15
19.85
14
11.87
Return on equity%
1.55
2.86
3.64
2.51
0.40
3.18
0.41
0.40
0.81
0.40
7.50
0.41
1.18
93
18.11
Return on assets%
3.44
6.09
8.60
10.97
8.18
6.95
8.57
6.17
3.41
2.53
9.63
6.17
6.56
53
3.10
EPSNT$
8.70
8.92
8.95
9.55
9.59
9.53
10.84
10.28
9.46
10.58
3.45
1.97%
2.20%
—
19.16
EPS growth%
8.08
6.41
6.23
7.56
5.36
5.40
8.09
8.86
10.30
10.81
2.44
8.86
7.82
22
7.73
Bookvalue per shNT$
1.36
1.29
1.27
1.26
1.08
1.13
1.18
1.04
0.96
0.87
6.79
(4.10%)
(5.47%)
—
2.16
FCF per shareNT$
7.35
7.38
8.56
9.32
9.12
10.45
11.29
11.19
12.87
13.46
7.98
8.09%
6.89%
—
4.73
Dividend per shNT$
4.26
4.14
4.23
4.10
4.09
4.32
4.25
4.51
4.76
4.66
1.39
2.66%
0.12%
—
19.58
Div yield (avg)%
14.56
12.53
10.97
13.65
15.24
16.53
18.09
19.09
21.72
19.93
22.09
19.09
15.88
31
28.71
Payout ratio%
4.59
3.90
4.47
6.55
8.35
11.03
10.04
12.87
13.03
12.55
25.17
12.55
9.20
67
48.57
Shares (diluted)M
78.28
80.41
89.09
105.0
112.9
136.8
140.1
156.4
170.2
184.6
48.35
10.34%
9.80%
18
17.76
Buyback yield%
22.92
21.76
19.02
18.37
18.35
20.90
20.13
21.94
22.97
22.53
26.16
21.94
21.33
8
1.269
D/E ratiox
0.580
0.572
0.661
0.666
0.704
0.731
0.700
0.796
0.867
1.000
1.502
0.796
0.702
50
350.5
Enterprise valueNT$M
400.6
424.7
443.9
474.9
540.1
530.1
513.4
579.7
649.2
758.2
591.0
7.02%
7.66%
43
192.9
LT debtNT$M
450.5
396.0
396.4
344.2
366.2
379.8
343.3
305.9
278.0
282.4
393.7
(5.06%)
(4.28%)
83
Cost of revenue
3.93%
0.98×
Operating expenses
4.48%
1.04×
Cash and investments
16.14%
Property and equipment
16.00%