895.3
RevenueNT$M
412.9
439.1
455.9
485.2
523.9
553.2
590.0
633.7
673.9
706.2
929.3
6.16%
6.04%
75
11.45
Revenue growth%
17.24
19.27
17.02
16.84
17.24
18.75
15.98
15.04
14.95
14.98
6.92
15.04
16.93
83
16.71
Gross margin%
24.57
25.22
26.66
26.58
24.63
22.99
20.62
19.00
17.88
19.04
13.18
19.04
23.78
30
14.50
Operating margin%
34.16
33.74
31.22
31.44
30.66
29.53
29.61
27.75
28.65
28.47
19.77
28.65
30.13
11
14.38
Net margin%
0.40
0.40
3.24
0.76
1.08
2.04
1.74
3.13
0.98
2.74
4.31
2.04
1.41
59
22.65
P/E ratio (avg)x
30.60
31.04
31.25
32.97
36.77
34.48
34.26
38.04
36.70
37.36
34.64
36.70
34.37
21
13.07
EV/EBITx
46.87
48.18
51.02
55.34
57.14
65.56
65.39
67.83
71.49
68.26
32.13
67.83
61.27
27
20.81
FCF yield (avg)%
4.87
2.21
0.40
0.73
1.85
4.34
6.27
8.50
9.57
8.21
13.51
8.21
4.60
91
7.26
FCF margin%
3.28
2.79
2.63
5.45
6.05
8.95
8.54
10.84
8.52
11.50
28.55
8.95
7.28
6
1.385
FCF / Net incomex
0.499
0.487
0.510
0.471
0.478
0.471
0.502
0.570
0.553
0.601
0.357
0.553
0.500
41
20.51
ROIC%
25.42
26.33
29.09
30.13
27.61
27.95
26.70
27.04
27.51
24.69
24.39
27.04
27.27
43
9.60
Return on equity%
6.20
7.53
6.31
7.30
7.95
5.80
7.72
10.68
10.33
10.55
24.47
10.33
7.63
5
17.77
Return on assets%
28.83
27.21
26.47
23.49
23.97
22.30
24.59
27.13
29.74
27.67
13.10
27.13
26.80
74
1.09
EPSNT$
3.44
3.68
3.77
4.07
4.46
4.92
4.99
4.85
5.56
5.56
1.16
4.51%
5.35%
—
22.43
EPS growth%
29.35
27.18
24.27
24.71
27.68
26.00
23.80
22.81
21.89
20.22
29.57
22.81
24.49
42
0.91
Bookvalue per shNT$
1.03
1.08
1.18
1.08
1.16
1.21
1.31
1.31
1.46
1.60
2.67
6.56%
4.15%
—
1.37
FCF per shareNT$
1.00
0.94
0.98
1.03
1.06
1.11
1.14
1.20
1.19
1.22
1.93
2.92%
1.87%
—
1.71
Dividend per shNT$
1.65
1.97
2.26
2.61
2.77
3.02
3.23
3.30
3.57
3.56
1.29
5.13%
8.16%
—
18.45
Div yield (avg)%
24.08
25.31
25.26
25.02
26.14
26.26
24.62
24.40
27.19
24.65
3.01
24.65
25.14
25
8.21
Payout ratio%
30.54
31.26
28.48
29.85
32.05
34.54
32.86
32.73
33.79
33.85
20.87
33.79
32.39
17
208.1
Shares (diluted)M
266.8
282.1
280.9
321.4
373.0
433.8
448.0
461.4
455.4
532.7
211.6
7.39%
7.36%
33
20.48
Buyback yield%
13.92
15.18
12.22
12.78
11.77
9.43
11.40
11.93
13.57
11.19
2.23
11.40
12.08
80
1.382
D/E ratiox
0.539
0.561
0.584
0.519
0.568
0.598
0.556
0.607
0.601
0.567
0.575
0.598
0.568
25
0.234
Enterprise valueNT$B
0.647
0.631
0.643
0.765
0.759
0.793
0.940
1.124
1.277
1.532
0.624
15.08%
10.31%
67
766.7
LT debtNT$M
368.0
331.1
330.6
314.4
305.3
289.7
297.0
269.8
252.8
257.9
519.1
(3.32%)
(2.49%)
92
Cost of revenue
5.80%
0.98×
Operating expenses
6.80%
1.07×
Goodwill & intangibles
15.77%