240.1
RevenueNT$M
234.5
231.2
231.3
231.0
225.9
223.1
226.5
227.7
224.8
222.3
267.8
(0.32%)
(0.38%)
91
9.75
Revenue growth%
29.29
26.76
24.13
24.27
25.01
27.67
29.34
32.29
31.80
29.49
9.81
29.49
28.48
65
10.49
Gross margin%
11.12
9.69
12.15
14.41
13.24
14.32
14.79
17.74
20.09
22.30
9.46
17.74
14.37
42
26.97
Operating margin%
29.96
31.05
30.86
28.75
27.57
25.73
27.60
30.50
27.77
27.99
25.95
27.77
28.37
82
3.92
Net margin%
14.08
14.26
11.97
10.50
8.89
9.85
12.83
14.32
15.94
18.58
3.90
14.32
13.46
63
20.64
P/E ratio (avg)x
8.267
7.310
7.626
7.951
7.641
8.433
9.239
9.295
8.534
9.146
20.27
9.146
8.350
94
34.52
EV/EBITx
21.01
22.33
22.76
19.72
18.91
19.88
20.77
21.51
18.85
18.59
11.97
19.88
20.32
31
4.84
FCF yield (avg)%
12.28
9.55
10.55
10.69
11.65
12.71
10.06
7.59
5.75
7.11
23.46
7.59
10.30
53
6.78
FCF margin%
23.42
22.81
20.59
17.74
18.48
19.46
20.88
23.25
21.32
23.13
29.18
21.32
21.10
82
0.790
FCF / Net incomex
0.744
0.842
0.851
0.889
0.956
0.977
1.133
1.305
1.371
1.454
0.237
1.305
0.967
51
14.14
ROIC%
18.32
18.11
21.08
21.64
19.25
17.85
16.40
17.64
16.38
18.97
23.91
17.64
18.21
43
19.61
Return on equity%
24.89
27.47
25.25
27.17
25.31
28.23
27.08
27.31
26.00
25.33
10.09
27.08
26.54
74
23.88
Return on assets%
23.49
24.04
26.94
28.93
26.83
23.91
21.15
20.08
19.63
20.83
4.51
20.83
23.70
8
0.72
EPSNT$
0.25
0.25
0.28
0.29
0.28
0.28
0.30
0.29
0.31
0.33
0.75
3.12%
2.54%
—
17.85
EPS growth%
22.13
21.18
19.30
16.68
15.46
15.63
17.41
18.65
18.30
17.76
23.57
17.76
18.03
59
1.07
Bookvalue per shNT$
0.48
0.47
0.46
0.50
0.44
0.44
0.43
0.39
0.35
0.37
1.17
(3.42%)
(3.88%)
—
0.82
FCF per shareNT$
0.55
0.53
0.49
0.51
0.57
0.63
0.70
0.64
0.72
0.69
1.05
4.08%
2.16%
—
1.13
Dividend per shNT$
0.30
0.27
0.28
0.27
0.28
0.26
0.23
0.19
0.20
0.19
0.56
(7.96%)
(4.54%)
—
12.40
Div yield (avg)%
9.75
8.60
8.27
7.16
6.62
5.20
6.78
4.95
6.05
8.01
24.59
6.05
6.97
6
16.98
Payout ratio%
19.64
18.51
18.32
18.40
17.60
17.12
16.64
19.48
20.77
23.22
12.09
19.48
18.46
40
170.0
Shares (diluted)M
232.3
273.6
316.5
320.9
360.9
394.8
469.3
531.7
631.9
711.6
168.9
14.54%
11.78%
51
17.53
Buyback yield%
24.76
26.98
28.20
26.76
29.41
28.82
31.69
32.55
35.30
36.74
17.92
32.55
29.12
49
0.865
D/E ratiox
1.881
1.963
2.363
2.818
3.098
3.181
3.635
3.592
3.907
4.608
1.120
3.635
3.140
35
31.79
Enterprise valueNT$M
234.4
255.4
277.3
260.2
283.6
265.5
244.1
230.5
243.1
271.6
247.6
(0.86%)
1.78%
80
59.36
LT debtNT$M
32.37
30.49
32.17
30.61
32.94
29.37
25.49
24.10
21.06
21.72
119.0
(8.00%)
(4.31%)
31
Cost of revenue
(0.24%)
1.01×
Operating expenses
(0.57%)
0.98×
Cash and investments
20.21%
Goodwill & intangibles
18.24%