99.59
RevenueNT$M
75.27
78.89
84.81
88.41
94.71
102.0
104.9
108.4
112.5
116.1
111.1
4.15%
5.02%
47
6.80
Revenue growth%
14.93
12.28
11.70
12.42
13.00
15.11
15.86
14.16
14.15
11.45
11.52
14.16
13.57
93
17.79
Gross margin%
28.60
30.08
27.41
29.71
31.07
32.36
34.42
34.09
36.56
34.79
21.64
34.42
31.71
47
26.76
Operating margin%
15.71
16.38
19.14
17.02
15.85
14.31
12.83
10.63
11.27
11.31
13.47
11.31
15.01
32
16.21
Net margin%
25.12
24.16
24.55
24.92
27.05
26.62
25.29
26.22
24.74
26.91
3.75
26.22
25.20
86
7.151
P/E ratio (avg)x
18.95
17.22
17.86
15.93
13.70
13.58
12.33
10.90
11.68
11.09
27.25
11.68
13.64
26
37.98
EV/EBITx
28.04
28.45
28.73
31.67
35.84
42.69
42.19
43.55
46.94
46.92
26.42
43.55
39.02
47
18.83
FCF yield (avg)%
15.93
15.60
17.44
16.50
14.00
11.76
9.74
10.04
8.46
11.10
14.12
10.04
12.88
75
6.62
FCF margin%
7.55
8.01
5.83
5.75
7.42
7.39
8.61
9.67
10.11
8.39
26.13
8.61
7.78
33
0.240
FCF / Net incomex
0.426
0.442
0.448
0.513
0.546
0.602
0.696
0.809
0.905
0.894
0.332
0.809
0.574
55
18.22
ROIC%
20.52
18.83
19.03
16.28
17.59
16.66
14.23
12.56
13.46
12.02
7.92
13.46
16.47
91
26.16
Return on equity%
10.78
9.18
7.39
6.84
4.19
1.36
4.16
6.13
4.64
5.08
7.08
4.64
5.60
91
9.39
Return on assets%
11.93
12.82
14.79
16.67
14.54
15.26
13.94
14.11
11.31
10.68
18.34
13.94
14.02
29
4.49
EPSNT$
6.99
7.43
7.64
7.98
7.67
8.52
8.04
8.65
8.11
7.80
4.97
0.33%
2.63%
—
12.58
EPS growth%
28.70
27.47
24.99
26.01
28.66
30.39
28.43
29.93
27.66
26.70
21.48
28.43
28.05
87
3.95
Bookvalue per shNT$
7.13
6.56
7.41
7.60
7.87
8.24
7.45
7.17
8.02
8.56
4.29
1.69%
1.60%
—
1.58
FCF per shareNT$
5.02
5.05
5.22
5.10
5.38
5.81
6.01
6.82
7.29
7.28
1.74
6.24%
3.45%
—
0.99
Dividend per shNT$
10.29
11.20
11.52
12.76
13.84
13.75
15.96
15.53
17.03
20.58
3.88
8.26%
8.33%
—
3.08
Div yield (avg)%
8.70
7.82
8.29
9.94
11.94
13.90
16.38
15.55
16.74
15.34
16.97
15.55
12.92
77
28.89
Payout ratio%
14.26
13.28
14.25
15.98
16.78
17.27
15.85
17.05
20.01
18.13
3.31
17.27
16.38
49
25.91
Shares (diluted)M
42.39
50.07
50.33
48.44
50.73
54.94
53.54
53.59
52.03
53.67
26.23
1.13%
2.51%
18
8.50
Buyback yield%
23.27
21.01
20.43
20.77
22.31
23.68
25.60
22.63
24.01
22.10
20.82
23.68
22.47
15
1.556
D/E ratiox
1.172
1.110
1.100
1.016
1.068
1.189
1.224
1.215
1.144
1.196
1.496
1.196
1.158
81
8.096
Enterprise valueNT$M
66.93
62.86
66.45
58.92
57.19
59.03
60.74
60.15
54.39
57.75
65.37
0.19%
(1.08%)
59
20.80
LT debtNT$M
133.3
149.1
155.5
154.0
161.7
169.1
162.6
163.8
169.0
161.8
27.03
0.02%
2.28%
89
Cost of revenue
4.79%
0.98×
Operating expenses
5.28%
1.03×
Cash and investments
17.13%
Property and equipment
16.13%