100.6
RevenueNT$M
335.7
349.9
361.6
370.6
374.3
387.1
397.4
417.7
424.5
432.3
112.0
2.92%
3.02%
80
3.32
Revenue growth%
16.09
13.81
15.73
18.44
19.84
19.49
20.12
17.18
15.32
12.39
7.15
17.18
16.63
18
11.23
Gross margin%
15.72
18.66
19.71
17.93
17.83
20.73
23.16
21.68
24.60
26.56
22.82
23.16
20.22
68
6.26
Operating margin%
10.64
9.97
7.22
9.91
11.67
12.00
10.35
11.46
8.72
10.79
6.13
10.79
10.49
36
12.21
Net margin%
11.84
14.41
16.70
16.90
19.49
20.47
20.39
20.99
19.97
21.81
7.56
20.47
19.73
90
34.90
P/E ratio (avg)x
14.19
13.10
13.64
13.48
15.10
16.27
15.82
16.76
18.76
20.64
17.25
16.76
15.46
67
34.04
EV/EBITx
33.46
31.74
30.67
34.29
32.84
36.62
36.25
36.68
41.93
47.77
12.73
36.68
35.27
54
27.79
FCF yield (avg)%
25.38
23.23
25.06
26.63
28.97
31.82
33.54
36.49
38.40
36.08
2.82
36.08
30.40
89
16.80
FCF margin%
3.04
2.23
4.01
3.67
6.52
7.21
4.60
6.10
4.84
6.33
22.43
6.10
4.72
35
0.425
FCF / Net incomex
0.789
0.852
1.010
1.066
1.226
1.359
1.405
1.423
1.654
1.649
0.829
1.423
1.292
78
17.28
ROIC%
16.55
17.24
19.61
22.40
20.86
19.32
17.52
16.28
15.74
15.00
15.13
16.28
17.38
75
17.71
Return on equity%
19.65
17.95
18.11
20.01
22.29
23.71
25.54
22.87
22.97
23.12
23.49
23.12
22.58
37
26.76
Return on assets%
25.41
25.72
27.16
25.30
22.98
24.01
24.44
27.41
27.16
25.57
25.97
25.57
25.49
29
3.79
EPSNT$
7.52
7.61
7.59
7.56
6.57
6.47
6.94
6.49
6.07
6.24
3.90
(1.03%)
(1.06%)
—
13.19
EPS growth%
18.76
16.64
13.87
15.52
14.29
16.95
14.18
12.74
14.01
16.41
19.86
14.18
14.91
76
8.61
Bookvalue per shNT$
9.10
10.34
11.11
12.47
11.53
11.30
11.36
11.34
11.02
11.49
1.27
(0.07%)
3.61%
—
5.46
FCF per shareNT$
5.79
6.24
6.27
6.61
7.44
7.89
8.75
8.73
8.42
9.18
7.69
4.31%
6.24%
—
7.58
Dividend per shNT$
2.07
2.06
2.11
2.15
2.06
2.10
2.31
2.19
2.13
2.01
6.75
(0.49%)
0.73%
—
8.92
Div yield (avg)%
8.66
7.31
9.69
10.28
9.48
11.27
10.33
11.44
9.19
9.21
29.03
10.33
9.58
71
29.97
Payout ratio%
24.88
27.49
29.73
30.09
31.58
29.68
30.74
29.98
29.46
31.98
5.08
29.98
29.85
31
30.25
Shares (diluted)M
42.25
42.48
43.96
44.05
41.14
38.68
40.44
40.13
42.88
45.50
30.38
2.03%
1.01%
32
16.24
Buyback yield%
28.41
29.03
28.63
27.05
29.49
31.31
31.23
30.32
29.24
32.08
21.49
31.23
29.36
38
0.927
D/E ratiox
1.396
1.327
1.265
1.277
1.295
1.423
1.409
1.385
1.502
1.496
1.278
1.423
1.391
78
192.4
Enterprise valueNT$M
160.7
163.6
172.8
173.7
184.9
181.4
181.7
192.8
217.4
244.1
46.44
5.72%
3.53%
18
490.5
LT debtNT$M
162.0
163.1
156.4
168.0
184.7
187.0
200.3
216.9
218.6
208.0
371.0
2.41%
3.76%
55
Cost of revenue
3.02%
1.00×
Operating expenses
3.19%
1.02×
Spread over hurdle
(5.27%)