278.8
RevenueNT$M
198.0
203.5
214.8
224.2
235.7
247.4
257.6
264.7
275.8
293.6
290.4
4.49%
4.37%
61
3.77
Revenue growth%
16.94
18.00
18.41
19.95
19.20
18.03
20.43
20.21
20.53
18.22
3.83
20.21
18.80
77
20.68
Gross margin%
25.64
25.29
24.85
24.99
25.92
27.24
24.87
23.06
22.93
25.34
20.10
24.87
25.14
58
19.26
Operating margin%
21.37
22.23
21.61
21.82
20.16
19.91
20.33
22.17
19.67
21.79
28.22
20.33
21.49
45
18.45
Net margin%
23.65
25.22
24.42
25.08
22.24
23.27
23.95
24.72
24.99
26.25
9.18
24.72
24.57
26
18.17
P/E ratio (avg)x
13.54
12.45
14.22
16.05
16.81
19.35
18.25
17.82
17.98
18.98
15.39
18.25
17.32
83
19.52
EV/EBITx
4.927
4.313
4.096
4.243
4.220
4.518
4.203
3.892
4.119
4.052
20.30
4.119
4.212
52
2.50
FCF yield (avg)%
7.26
7.57
9.64
12.61
14.81
17.71
17.61
16.94
15.96
16.60
29.17
16.94
15.38
7
8.83
FCF margin%
7.64
7.80
8.99
11.16
13.78
14.32
11.96
13.47
12.25
14.91
15.59
13.47
12.11
67
1.522
FCF / Net incomex
1.487
1.633
1.840
1.775
1.707
1.879
2.017
2.361
2.310
2.420
0.862
2.310
1.859
18
27.97
ROIC%
3.42
4.65
3.97
6.54
7.04
9.21
11.48
10.07
8.85
8.76
16.87
9.21
7.90
55
29.37
Return on equity%
0.40
0.40
2.29
3.79
1.14
0.40
3.33
1.88
1.97
1.66
14.47
1.88
1.77
45
23.65
Return on assets%
18.34
19.79
18.68
19.86
19.04
16.84
18.34
17.33
14.98
12.16
5.62
16.84
18.34
26
2.52
EPSNT$
5.75
5.62
6.40
6.28
6.02
6.01
6.66
6.90
8.01
8.04
2.58
5.96%
5.22%
—
22.95
EPS growth%
23.66
24.98
26.72
25.90
28.68
27.74
29.12
28.48
30.04
31.72
7.29
29.12
28.11
46
2.36
Bookvalue per shNT$
1.48
1.53
1.29
1.14
1.14
1.18
1.11
0.93
0.93
0.97
6.40
(3.19%)
(3.59%)
—
2.09
FCF per shareNT$
4.30
4.26
4.14
4.47
4.49
4.67
5.18
4.70
5.23
5.54
5.80
4.28%
3.32%
—
2.37
Dividend per shNT$
11.16
11.42
11.85
11.47
12.07
12.75
12.18
11.76
11.22
10.79
2.79
(2.21%)
1.09%
—
23.78
Div yield (avg)%
10.36
10.45
12.34
11.85
11.18
8.92
6.62
5.20
3.89
4.93
4.49
5.20
9.64
37
14.49
Payout ratio%
3.00
3.10
2.32
1.32
3.16
2.64
4.33
5.60
4.39
5.14
2.55
4.39
3.13
31
22.20
Shares (diluted)M
34.61
37.39
35.39
34.26
36.87
39.80
45.94
43.40
44.25
49.29
22.64
5.98%
3.78%
93
20.97
Buyback yield%
16.49
15.46
18.17
19.13
20.31
22.36
22.66
20.11
21.48
19.75
19.82
21.48
19.93
10
0.636
D/E ratiox
0.994
1.011
0.982
1.074
1.028
0.987
1.098
1.158
1.340
1.388
1.463
1.158
1.051
9
188.5
Enterprise valueNT$M
187.6
162.6
174.2
175.1
157.4
165.2
151.9
149.3
140.2
123.9
278.4
(4.68%)
(3.59%)
29
110.0
LT debtNT$M
324.4
373.9
410.7
413.1
462.7
456.0
495.6
528.7
578.4
616.7
99.51
5.91%
8.28%
22
Cost of revenue
4.45%
1.01×
Operating expenses
3.52%
0.92×
Property and equipment
18.01%
Goodwill & intangibles
15.35%