256.7
RevenueNT$M
697.0
707.9
717.0
732.1
741.9
784.8
809.7
855.1
866.3
881.6
267.4
3.51%
2.91%
77
11.27
Revenue growth%
23.63
24.57
26.06
26.90
24.20
21.51
19.17
18.26
15.71
15.91
20.91
18.26
22.57
26
24.81
Gross margin%
3.89
5.47
4.71
7.07
6.16
3.24
3.46
5.07
4.78
2.69
15.23
3.46
4.74
93
3.44
Operating margin%
22.15
24.03
21.10
18.18
19.81
19.93
21.74
18.83
21.78
20.59
22.18
20.59
20.85
8
29.17
Net margin%
17.26
17.56
16.67
13.69
15.10
17.30
15.93
16.29
15.52
15.23
20.27
15.93
16.11
44
6.981
P/E ratio (avg)x
11.65
11.43
12.30
11.23
11.99
10.88
10.60
11.48
12.30
10.69
12.59
10.88
11.46
53
21.87
EV/EBITx
39.94
46.28
46.50
54.95
65.32
63.92
67.15
75.05
87.86
90.81
27.96
75.05
64.62
55
11.27
FCF yield (avg)%
21.64
24.31
24.62
24.32
23.96
26.67
28.71
29.07
30.04
32.86
2.20
29.07
25.64
46
16.71
FCF margin%
0.40
0.40
2.10
1.81
3.61
2.84
3.36
4.24
5.30
5.80
13.14
4.24
3.10
91
1.429
FCF / Net incomex
0.498
0.518
0.471
0.468
0.479
0.510
0.493
0.496
0.476
0.426
0.636
0.493
0.486
9
22.33
ROIC%
36.56
34.00
34.85
34.32
34.73
34.23
36.88
34.28
35.28
35.22
23.55
35.22
34.79
64
8.43
Return on equity%
25.89
22.93
21.13
19.00
17.41
15.11
15.53
14.62
12.44
10.20
2.79
14.62
16.47
62
18.17
Return on assets%
18.97
18.38
17.41
14.80
12.77
11.95
13.04
13.37
15.24
16.55
12.20
13.37
15.02
15
3.75
EPSNT$
2.71
2.59
2.69
2.61
2.64
2.83
3.11
3.07
3.23
2.95
4.00
2.27%
0.12%
—
17.45
EPS growth%
25.73
24.18
21.57
24.54
25.75
25.40
26.64
25.18
24.56
25.75
17.27
25.40
25.29
36
7.38
Bookvalue per shNT$
10.34
10.54
9.76
10.48
11.53
11.72
10.81
10.12
9.86
10.95
10.08
(1.02%)
0.37%
—
3.72
FCF per shareNT$
9.94
10.21
11.23
11.15
11.59
11.85
10.65
9.40
9.69
10.00
3.85
(2.91%)
0.61%
—
9.42
Dividend per shNT$
8.22
8.07
7.17
6.77
6.44
5.86
6.38
5.97
5.27
5.60
3.58
(2.75%)
(3.11%)
—
27.13
Div yield (avg)%
10.07
10.32
10.92
9.51
12.17
14.53
16.75
17.44
15.39
16.24
17.23
16.24
13.35
12
17.14
Payout ratio%
31.48
32.62
35.31
36.93
35.93
36.71
34.78
32.87
34.28
36.70
17.20
34.78
35.05
42
36.62
Shares (diluted)M
47.74
52.20
52.84
56.94
55.71
62.15
64.50
60.35
56.15
55.59
36.36
(0.04%)
2.62%
26
4.60
Buyback yield%
26.32
24.95
23.89
23.29
20.83
21.70
24.45
26.35
25.81
28.47
23.05
25.81
24.70
60
0.119
D/E ratiox
1.640
1.910
1.848
2.122
2.033
1.978
2.254
2.413
2.753
2.884
0.907
2.413
2.077
22
279.2
Enterprise valueNT$M
768.4
783.9
797.7
832.8
864.5
830.1
857.9
931.1
807.7
848.3
565.2
(0.38%)
0.71%
79
179.2
LT debtNT$M
611.4
609.1
580.4
621.6
630.1
657.8
691.4
716.1
809.6
915.6
571.3
7.76%
3.19%
78
Cost of revenue
3.28%
1.04×
Operating expenses
2.26%
0.94×
Cash and investments
18.41%
Spread over hurdle
59.85%