486.9
RevenueNT$M
420.1
431.4
436.9
457.8
470.0
478.1
487.3
499.8
519.9
544.9
514.5
3.00%
2.95%
80
28.93
Revenue growth%
19.12
19.25
22.06
23.33
25.38
23.31
24.49
24.17
24.23
27.06
6.18
24.23
23.75
68
12.58
Gross margin%
16.92
18.45
20.40
17.48
15.07
12.55
15.43
17.63
16.32
16.89
29.08
16.32
16.90
74
22.39
Operating margin%
11.76
14.50
16.65
17.42
16.11
13.43
12.15
14.60
14.26
15.11
8.59
14.26
14.55
57
2.66
Net margin%
11.79
10.36
9.18
7.45
7.81
7.72
10.22
11.67
9.14
9.11
5.97
9.14
9.16
68
20.53
P/E ratio (avg)x
26.14
26.80
25.14
23.31
24.08
21.72
23.17
22.15
21.81
20.74
21.10
21.81
23.24
8
34.95
EV/EBITx
39.20
39.27
43.01
42.95
49.79
52.04
53.14
62.07
61.68
61.35
19.32
61.35
50.92
76
13.05
FCF yield (avg)%
26.42
26.52
29.18
31.49
30.03
29.58
29.68
27.40
24.41
26.81
15.39
27.40
28.29
53
2.72
FCF margin%
8.43
5.78
7.15
4.99
6.40
5.38
4.40
4.22
3.32
0.88
6.53
4.22
5.18
45
1.681
FCF / Net incomex
0.467
0.502
0.572
0.547
0.644
0.651
0.674
0.711
0.687
0.743
0.246
0.687
0.648
13
14.93
ROIC%
22.81
24.15
25.92
25.22
27.91
26.19
29.08
27.35
30.15
29.74
18.38
29.08
26.77
21
14.65
Return on equity%
22.12
24.42
26.16
27.20
28.25
29.51
28.88
25.99
27.02
29.29
28.44
28.88
27.11
24
7.47
Return on assets%
5.43
3.07
5.88
5.83
4.32
3.09
0.83
0.40
1.40
4.15
5.03
1.40
3.62
80
2.50
EPSNT$
2.31
2.03
2.10
1.94
1.69
1.70
1.59
1.42
1.46
1.57
2.75
(1.44%)
(3.54%)
—
15.44
EPS growth%
8.08
10.69
8.67
11.63
11.20
11.98
10.69
11.62
13.52
15.74
25.39
11.98
11.41
27
3.23
Bookvalue per shNT$
6.77
6.73
6.36
6.94
8.05
8.35
8.18
7.97
7.57
8.66
4.18
1.48%
2.63%
—
1.37
FCF per shareNT$
2.05
1.86
1.99
1.76
1.90
1.87
1.82
1.72
1.71
1.69
4.96
(2.33%)
(1.22%)
—
3.53
Dividend per shNT$
3.87
3.56
3.28
3.22
2.99
3.09
3.17
2.95
3.02
2.80
3.74
(1.31%)
(4.47%)
—
28.00
Div yield (avg)%
15.17
12.20
10.64
10.41
9.96
11.27
11.04
10.07
10.41
9.83
26.79
10.41
10.53
67
8.83
Payout ratio%
20.37
20.52
22.86
20.78
20.70
23.11
25.34
25.91
23.11
25.20
20.52
25.20
22.99
11
65.56
Shares (diluted)M
60.42
67.82
70.20
72.31
66.13
63.36
61.04
56.77
58.29
58.47
67.33
(2.43%)
0.24%
75
13.82
Buyback yield%
15.82
13.42
11.62
10.05
8.54
8.70
6.05
8.41
9.22
8.26
18.29
8.41
8.96
6
1.012
D/E ratiox
2.442
2.390
2.646
3.156
3.151
3.186
3.573
3.649
3.603
3.848
0.395
3.603
3.171
90
218.4
Enterprise valueNT$M
108.0
111.7
121.1
116.6
117.8
120.9
119.4
129.4
128.9
136.9
180.4
3.05%
2.46%
57
630.4
LT debtNT$M
428.8
497.5
553.0
594.8
706.5
692.3
670.1
724.2
831.7
975.2
736.9
6.66%
10.28%
56
Cost of revenue
3.21%
1.03×
Operating expenses
2.15%
0.93×
Property and equipment
17.11%
Goodwill & intangibles
16.56%
Spread over hurdle
24.83%