755.6
RevenueNT$M
532.6
547.7
566.0
596.6
601.8
622.9
633.1
650.7
672.1
703.5
823.9
3.17%
3.35%
55
7.11
Revenue growth%
19.25
17.29
18.93
18.00
16.82
16.94
18.38
20.70
18.74
16.41
9.36
18.38
18.19
74
5.67
Gross margin%
12.83
13.73
12.05
10.09
11.27
13.73
16.67
19.09
17.92
17.98
5.04
17.92
13.73
71
13.14
Operating margin%
0.40
3.22
1.26
0.70
0.40
0.40
0.40
2.24
1.77
0.40
3.90
0.40
0.55
38
5.72
Net margin%
2.44
0.40
1.51
0.40
0.40
0.40
0.40
2.11
4.55
3.19
7.45
2.11
0.95
51
18.29
P/E ratio (avg)x
15.09
16.56
16.69
16.86
17.97
18.95
18.66
20.79
20.38
22.16
24.56
20.38
18.32
38
37.19
EV/EBITx
34.78
38.51
42.01
49.36
59.66
69.88
71.96
85.58
92.39
96.48
10.34
85.58
64.77
29
2.88
FCF yield (avg)%
10.43
8.47
9.97
12.10
12.23
9.65
12.60
12.85
13.13
15.52
24.20
12.85
12.17
63
22.89
FCF margin%
9.21
11.21
14.21
15.51
16.01
14.20
12.72
12.15
10.84
9.07
20.02
12.15
12.43
46
1.250
FCF / Net incomex
0.827
0.774
0.859
0.895
0.889
0.910
1.016
1.112
1.167
1.320
1.339
1.112
0.903
54
3.89
ROIC%
21.26
22.45
24.36
23.43
24.15
24.70
24.72
25.25
23.09
25.82
5.95
24.72
24.26
14
8.70
Return on equity%
19.05
18.44
20.13
20.68
21.36
21.94
19.71
18.22
15.89
15.64
5.69
18.22
19.38
57
25.97
Return on assets%
28.24
28.66
30.61
30.28
30.32
31.43
31.12
33.17
35.83
34.68
7.11
33.17
30.87
94
3.42
EPSNT$
1.25
1.43
1.70
1.70
1.77
2.08
2.39
2.70
2.63
2.84
3.51
9.94%
10.28%
—
24.77
EPS growth%
30.23
31.32
31.23
29.45
31.16
30.37
28.31
30.51
32.05
35.03
3.71
30.51
30.84
72
1.29
Bookvalue per shNT$
2.91
2.90
3.05
3.21
2.92
3.05
2.83
2.89
3.08
2.92
3.05
0.01%
(0.05%)
—
1.46
FCF per shareNT$
4.07
4.73
4.96
5.46
6.01
5.79
5.83
6.33
6.94
7.67
0.84
4.98%
6.45%
—
1.17
Dividend per shNT$
1.42
1.27
1.19
1.12
1.15
1.12
1.14
0.99
0.91
0.96
4.32
(3.53%)
(4.74%)
—
15.03
Div yield (avg)%
25.45
26.53
28.80
26.72
25.09
23.33
25.34
25.07
27.42
27.28
22.92
25.34
25.99
89
9.84
Payout ratio%
26.51
26.07
27.29
26.90
27.32
26.32
28.58
27.22
25.87
28.21
19.47
27.22
27.06
91
85.94
Shares (diluted)M
120.3
115.7
112.5
127.4
131.7
124.4
133.9
136.2
127.7
135.1
85.28
0.51%
1.40%
90
19.85
Buyback yield%
19.68
21.66
23.72
26.33
29.17
32.08
32.03
33.62
31.88
33.39
3.62
32.08
30.53
33
1.793
D/E ratiox
0.414
0.466
0.484
0.478
0.559
0.607
0.628
0.614
0.639
0.661
0.931
0.628
0.583
10
119.9
Enterprise valueNT$M
77.00
82.22
80.51
87.39
93.24
89.84
100.6
95.22
105.3
114.8
563.4
4.26%
3.14%
61
233.6
LT debtNT$M
118.9
137.9
160.5
165.0
194.1
231.3
269.1
291.1
279.6
293.1
932.9
8.59%
10.44%
57
Cost of revenue
3.51%
1.02×
Operating expenses
3.69%
1.03×
Goodwill & intangibles
17.60%
Property and equipment
16.70%
Spread over hurdle
23.19%