726.5
RevenueNT$M
538.3
572.8
595.0
636.3
665.8
702.2
750.2
785.5
816.9
853.5
760.3
5.09%
5.39%
30
8.17
Revenue growth%
11.33
10.61
10.94
8.24
11.12
11.11
10.49
13.34
11.46
9.57
16.64
11.11
11.02
59
2.26
Gross margin%
16.74
15.88
13.01
11.81
14.54
13.40
12.08
14.92
17.17
16.92
4.83
14.92
14.73
89
10.32
Operating margin%
24.08
26.56
27.49
26.89
29.67
27.93
27.98
27.50
26.61
24.54
14.71
27.50
27.19
86
16.55
Net margin%
18.00
18.12
20.08
17.65
18.44
19.85
21.67
22.91
20.66
20.03
21.86
20.66
19.94
36
24.59
P/E ratio (avg)x
37.45
39.94
40.25
40.33
42.41
37.67
34.40
34.25
33.33
34.96
15.59
34.40
37.56
54
27.03
EV/EBITx
32.39
31.80
30.09
31.72
28.79
30.35
27.83
31.32
33.77
33.72
17.58
31.32
31.52
76
6.51
FCF yield (avg)%
17.69
18.56
18.74
18.93
18.06
18.02
20.48
22.44
20.38
22.49
6.50
20.48
18.84
29
3.43
FCF margin%
29.42
28.24
27.49
25.71
25.16
27.05
26.52
26.75
28.01
25.65
25.11
26.75
26.90
50
1.363
FCF / Net incomex
1.709
2.006
1.915
2.047
1.975
2.265
2.570
2.799
2.711
3.072
0.201
2.711
2.156
73
28.57
ROIC%
29.30
30.52
28.69
28.55
28.75
30.44
32.44
35.42
34.17
34.80
6.25
34.17
30.48
9
20.09
Return on equity%
31.89
34.13
33.29
31.88
30.52
33.03
35.60
32.86
30.12
28.78
2.75
32.86
32.38
66
27.81
Return on assets%
18.36
16.32
17.72
20.14
22.67
25.12
26.33
26.53
28.67
27.60
9.08
26.53
23.90
41
6.59
EPSNT$
4.89
4.26
4.24
4.42
4.88
4.86
5.01
5.21
5.55
6.13
6.78
4.66%
1.69%
—
12.16
EPS growth%
22.45
22.61
19.92
18.85
21.28
20.53
17.86
17.15
14.20
12.74
24.10
17.15
19.38
55
5.92
Bookvalue per shNT$
7.39
7.20
7.97
8.53
8.08
9.27
10.19
11.74
11.40
12.94
2.77
9.87%
7.02%
—
6.30
FCF per shareNT$
9.87
11.52
11.06
10.90
10.70
10.45
10.46
10.08
10.58
10.77
1.80
0.13%
2.35%
—
8.43
Dividend per shNT$
4.95
4.93
4.77
5.26
5.36
5.62
6.56
7.22
8.23
9.56
2.92
12.25%
6.53%
—
18.93
Div yield (avg)%
25.98
26.07
24.98
23.36
20.94
18.92
17.68
14.78
15.50
13.78
18.21
15.50
19.93
10
10.32
Payout ratio%
25.00
22.82
24.56
23.45
25.45
22.58
22.26
22.67
21.32
22.17
25.26
22.26
22.75
5
34.51
Shares (diluted)M
40.15
36.75
40.74
37.37
33.87
37.77
37.50
35.77
40.19
40.79
35.27
3.79%
0.30%
36
4.73
Buyback yield%
20.21
18.29
20.62
21.38
19.58
19.02
18.58
16.62
18.89
19.80
4.08
18.89
19.30
59
1.473
D/E ratiox
0.768
0.751
0.712
0.700
0.737
0.643
0.581
0.542
0.495
0.463
0.920
0.542
0.672
39
300.7
Enterprise valueNT$M
292.8
352.0
411.0
414.6
490.5
565.1
593.2
585.4
571.1
643.4
367.3
5.58%
9.79%
38
759.0
LT debtNT$M
691.4
726.7
717.5
700.8
648.9
590.1
567.4
526.5
486.9
537.0
435.0
(3.72%)
(1.71%)
23
Cost of revenue
5.30%
0.99×
Operating expenses
5.38%
1.00×
Cash and investments
15.53%
Return on capital
157.81%
Spread over hurdle
148.68%