455.1
RevenueNT$M
250.9
265.2
277.6
293.3
316.6
344.7
371.6
407.0
444.4
485.2
498.0
8.92%
7.73%
87
2.13
Revenue growth%
24.62
26.39
27.31
29.69
28.15
30.87
31.39
31.74
34.14
35.42
5.94
31.74
30.28
81
7.02
Gross margin%
13.48
14.75
16.76
14.83
15.30
15.26
12.69
14.49
13.84
11.64
7.42
13.84
14.62
32
8.99
Operating margin%
6.72
7.12
9.24
6.41
4.07
2.91
0.40
1.22
3.50
4.76
21.79
2.91
4.41
75
4.29
Net margin%
23.42
21.53
22.17
19.42
19.17
19.99
21.30
20.14
17.56
15.39
7.27
19.99
20.06
84
27.10
P/E ratio (avg)x
13.08
13.60
14.44
14.77
14.38
13.32
12.81
11.43
11.74
10.83
24.45
11.74
13.20
87
21.65
EV/EBITx
18.73
21.30
23.23
22.40
21.89
24.30
26.94
30.38
31.34
34.24
11.28
30.38
23.76
83
8.35
FCF yield (avg)%
7.95
10.04
9.72
7.88
9.97
12.02
10.95
8.07
6.36
6.53
2.55
8.07
8.89
28
4.60
FCF margin%
22.32
22.20
23.78
22.09
19.91
22.72
24.15
21.90
21.83
19.11
4.09
21.90
22.15
50
1.687
FCF / Net incomex
0.602
0.647
0.756
0.745
0.780
0.862
0.851
0.824
0.920
0.895
0.196
0.862
0.802
38
3.73
ROIC%
21.11
22.67
24.60
26.67
24.97
25.59
25.78
27.01
26.40
28.51
19.66
26.40
25.68
83
14.56
Return on equity%
0.40
1.81
0.40
0.40
0.70
0.40
0.73
0.40
1.44
1.07
22.38
0.73
0.55
8
9.47
Return on assets%
0.40
2.95
0.40
0.83
3.45
2.48
0.66
2.65
0.81
0.40
7.25
0.81
0.82
26
1.70
EPSNT$
2.39
2.78
2.73
3.08
3.39
3.91
3.85
4.59
5.04
5.79
1.78
11.31%
10.74%
—
8.33
EPS growth%
6.61
6.03
5.42
6.93
5.50
6.69
8.55
9.29
6.57
4.35
8.89
6.69
6.59
64
0.76
Bookvalue per shNT$
1.82
2.10
2.26
2.27
2.64
3.11
3.43
4.16
4.90
4.97
1.83
13.49%
10.72%
—
1.55
FCF per shareNT$
0.52
0.48
0.51
0.60
0.68
0.72
0.77
0.76
0.76
0.76
1.88
2.30%
4.79%
—
1.01
Dividend per shNT$
2.90
3.24
3.39
3.51
3.95
4.36
4.54
5.23
5.59
6.34
0.37
9.93%
9.35%
—
24.65
Div yield (avg)%
22.98
23.11
21.28
22.81
21.26
18.39
15.50
15.01
17.87
18.06
10.64
17.87
19.83
67
4.05
Payout ratio%
6.47
7.59
6.85
9.33
8.65
6.97
7.96
9.71
11.80
10.46
13.63
9.71
8.31
7
81.95
Shares (diluted)M
86.30
81.01
73.34
65.90
71.17
66.35
68.61
74.95
71.79
71.18
81.01
—
(0.99%)
80
21.49
Buyback yield%
9.19
11.98
10.36
9.65
7.61
9.68
7.47
7.59
5.97
4.87
17.38
7.47
8.40
89
0.290
D/E ratiox
0.800
0.723
0.702
0.717
0.703
0.735
0.804
0.891
0.803
0.739
0.260
0.803
0.737
84
200.8
Enterprise valueNT$M
304.9
327.3
305.1
343.5
395.3
381.6
411.0
387.2
391.9
365.4
377.3
(1.56%)
2.73%
90
437.8
LT debtNT$M
377.0
379.8
366.5
359.1
336.9
332.9
312.9
306.3
320.6
298.9
117.5
(2.36%)
(1.90%)
23
Cost of revenue
7.43%
0.97×
Operating expenses
8.77%
1.10×
Cash and investments
14.83%