209.3
RevenueNT$M
709.4
736.1
755.9
777.3
797.3
843.7
884.7
902.8
953.5
987.7
222.6
4.38%
3.73%
68
14.90
Revenue growth%
9.37
8.24
6.44
7.27
9.37
11.57
13.99
14.50
15.10
18.04
2.00
14.50
10.47
33
14.37
Gross margin%
33.66
34.27
34.40
33.63
31.90
32.77
30.86
27.92
30.23
31.47
21.99
30.86
32.33
88
13.50
Operating margin%
9.45
10.19
12.20
14.26
15.49
13.54
13.25
12.46
10.56
7.70
24.07
12.46
12.33
74
3.77
Net margin%
14.54
11.88
13.76
13.32
15.99
16.28
18.59
16.75
18.16
20.55
26.81
18.16
16.13
26
20.79
P/E ratio (avg)x
29.49
26.91
28.34
26.32
25.47
26.92
23.38
22.34
21.20
20.20
18.52
22.34
25.90
54
30.17
EV/EBITx
27.38
29.80
29.79
28.01
24.80
21.96
19.54
18.49
20.23
20.45
16.30
20.23
23.38
65
9.84
FCF yield (avg)%
4.88
4.30
1.94
2.68
5.60
7.12
4.81
6.10
7.65
6.65
2.46
6.65
5.24
73
14.61
FCF margin%
0.40
1.19
2.04
0.40
0.40
0.73
1.89
0.40
0.40
0.45
28.24
0.45
0.43
61
0.777
FCF / Net incomex
0.854
0.725
0.640
0.601
0.564
0.479
0.471
0.479
0.502
0.433
1.186
0.479
0.533
8
13.80
ROIC%
19.92
18.96
18.11
16.68
18.36
17.02
14.80
15.11
16.62
14.91
21.26
15.11
16.85
12
10.56
Return on equity%
7.44
9.33
10.17
10.53
13.34
11.43
9.44
11.80
13.61
16.33
29.08
11.80
10.98
85
23.78
Return on assets%
21.81
19.69
20.55
20.84
23.12
21.85
21.59
19.23
20.51
20.60
3.81
20.60
20.72
30
4.12
EPSNT$
8.09
7.27
8.00
7.46
7.83
8.56
9.49
9.68
10.20
10.20
4.32
5.42%
2.95%
—
14.91
EPS growth%
19.53
20.23
17.47
15.48
13.08
10.89
10.48
7.77
5.52
3.56
2.08
7.77
11.98
89
8.79
Bookvalue per shNT$
4.68
5.11
5.22
5.41
5.85
5.77
6.11
6.87
6.81
7.25
3.12
4.39%
4.64%
—
3.57
FCF per shareNT$
8.20
8.87
8.90
8.22
8.48
7.99
8.21
7.42
8.10
8.00
6.22
(1.15%)
(0.25%)
—
7.48
Dividend per shNT$
4.15
3.74
3.63
3.34
3.19
2.78
2.93
2.69
2.33
2.32
1.90
(6.16%)
(5.48%)
—
11.73
Div yield (avg)%
15.88
15.07
13.65
12.92
10.02
11.41
13.84
13.21
11.53
12.98
15.12
12.98
13.10
65
14.14
Payout ratio%
16.21
17.25
19.57
18.25
15.70
12.99
11.64
8.75
7.36
9.14
23.71
9.14
14.35
70
34.68
Shares (diluted)M
33.57
33.25
33.75
37.24
41.56
47.51
45.24
49.63
54.45
54.36
33.45
5.52%
5.62%
19
20.45
Buyback yield%
30.93
28.61
27.19
26.26
23.30
23.14
24.66
23.21
25.55
25.25
11.08
24.66
25.40
91
0.228
D/E ratiox
2.111
2.115
2.255
2.231
2.526
2.541
2.809
2.963
3.286
3.306
0.129
2.963
2.533
18
0.135
Enterprise valueNT$B
0.961
0.921
0.972
1.056
1.005
1.126
1.289
1.413
1.562
1.529
0.552
8.76%
5.30%
20
412.4
LT debtNT$M
617.3
555.2
502.5
526.3
463.6
404.3
390.8
423.8
386.3
355.0
793.7
(5.20%)
(5.23%)
51
Cost of revenue
3.71%
1.00×
Operating expenses
3.73%
1.00×
Goodwill & intangibles
14.83%
Spread over hurdle
20.32%