207.4
RevenueNT$M
484.5
485.9
488.6
478.9
483.8
490.7
500.7
493.9
494.4
504.8
223.7
0.85%
0.56%
57
12.47
Revenue growth%
15.33
17.49
20.29
21.46
21.80
20.63
20.76
21.74
20.98
23.82
3.67
20.98
20.87
73
6.90
Gross margin%
9.48
9.50
12.10
13.20
11.98
9.09
9.08
7.98
10.44
11.17
2.47
9.09
9.97
64
5.82
Operating margin%
5.36
6.03
8.00
5.95
3.82
2.75
0.40
1.84
2.40
4.51
20.09
2.40
4.17
9
11.67
Net margin%
18.17
18.63
18.88
21.38
23.61
23.55
26.04
26.90
29.89
28.79
6.93
26.90
23.58
48
14.18
P/E ratio (avg)x
10.70
11.51
12.09
12.18
11.72
12.12
12.60
12.79
13.12
14.69
10.78
12.79
12.15
25
26.13
EV/EBITx
26.09
26.17
30.98
35.19
35.43
36.65
42.23
43.06
44.70
43.52
16.26
43.06
36.04
37
17.41
FCF yield (avg)%
18.73
18.35
16.40
16.87
19.20
19.10
16.82
17.75
19.41
17.23
3.45
17.75
18.05
70
23.61
FCF margin%
7.25
10.21
10.35
12.04
12.81
13.56
15.91
17.49
17.41
18.89
13.70
17.41
13.19
22
0.169
FCF / Net incomex
0.323
0.326
0.333
0.291
0.307
0.271
0.262
0.226
0.238
0.233
1.789
0.238
0.281
8
23.92
ROIC%
30.94
33.90
36.66
39.51
39.08
38.77
35.98
38.93
37.15
39.46
28.49
38.77
37.96
89
23.69
Return on equity%
17.49
17.25
17.76
17.51
20.38
21.15
19.55
19.87
18.56
20.88
17.18
19.87
19.06
57
27.19
Return on assets%
6.84
4.18
5.48
3.47
4.02
1.28
2.96
4.83
6.70
4.89
9.83
4.83
4.51
73
1.56
EPSNT$
4.74
5.08
5.20
5.38
5.49
5.11
4.80
5.18
5.10
5.42
1.64
(0.23%)
2.47%
—
21.85
EPS growth%
17.97
16.40
15.97
15.73
14.05
13.14
14.91
14.19
12.64
10.64
17.82
13.14
14.55
82
1.85
Bookvalue per shNT$
7.64
7.42
6.94
7.07
7.95
9.02
8.59
8.08
9.12
10.19
3.38
5.10%
4.39%
—
3.51
FCF per shareNT$
4.43
4.16
4.66
5.11
4.59
4.32
4.11
3.87
4.00
4.12
5.27
(2.13%)
(0.37%)
—
4.64
Dividend per shNT$
1.03
1.05
1.02
1.12
1.16
1.06
1.06
1.15
1.18
1.16
7.64
0.07%
(0.16%)
—
5.39
Div yield (avg)%
26.69
29.59
28.74
29.90
27.43
28.87
26.80
26.17
23.32
25.18
20.68
26.17
27.11
52
6.96
Payout ratio%
5.02
7.02
5.67
3.90
5.86
4.05
6.10
4.16
7.15
7.56
4.74
6.10
5.77
48
26.02
Shares (diluted)M
41.70
48.58
47.97
55.71
56.42
64.77
73.83
87.42
94.80
96.49
25.67
11.33%
8.81%
81
17.34
Buyback yield%
23.35
24.18
26.42
26.59
25.43
24.53
25.45
22.98
22.99
23.80
6.45
23.80
24.35
73
1.582
D/E ratiox
1.882
2.021
2.277
2.651
2.793
3.029
3.192
3.501
3.895
4.616
0.358
3.501
2.911
40
230.4
Enterprise valueNT$M
317.4
311.7
337.0
305.8
261.9
270.7
280.4
287.8
308.3
318.4
213.0
3.99%
(0.32%)
20
407.7
LT debtNT$M
209.4
193.8
190.8
192.0
206.5
186.0
193.4
201.1
187.9
183.5
175.0
(2.34%)
(1.23%)
57
Cost of revenue
0.34%
0.98×
Operating expenses
1.27%
1.07×
Cash and investments
20.83%
Property and equipment
16.14%
Spread over hurdle
17.51%