288.5
RevenueNT$M
317.7
340.1
349.8
364.7
391.2
401.7
411.7
424.4
440.9
456.4
312.7
3.13%
4.28%
64
12.79
Revenue growth%
0.94
0.40
0.40
0.40
0.40
2.08
0.40
1.48
0.40
1.07
6.40
1.07
0.40
67
12.12
Gross margin%
15.55
15.77
13.17
14.32
12.43
10.72
8.03
9.93
12.52
15.32
11.53
10.72
12.84
70
12.15
Operating margin%
11.07
13.25
14.65
11.76
10.56
8.35
5.77
6.17
7.22
7.14
6.73
7.14
9.46
23
7.16
Net margin%
15.66
14.29
12.41
9.91
9.24
8.17
9.23
7.94
6.93
6.80
2.38
7.94
9.24
38
21.28
P/E ratio (avg)x
14.09
14.40
14.71
13.36
13.19
12.63
13.83
12.79
14.44
13.02
26.59
13.02
13.60
87
14.93
EV/EBITx
22.59
24.46
25.24
24.62
26.87
24.47
21.78
22.37
22.35
22.16
20.48
22.35
23.52
42
26.55
FCF yield (avg)%
18.72
20.61
22.16
23.12
24.34
23.41
22.14
23.82
25.11
23.87
11.95
23.82
23.26
46
29.58
FCF margin%
18.54
16.29
14.53
16.77
15.32
13.96
11.62
10.67
11.98
13.70
9.80
11.98
14.24
45
0.422
FCF / Net incomex
1.060
1.172
1.235
1.428
1.514
1.715
1.833
1.896
1.845
1.928
1.522
1.845
1.614
59
24.74
ROIC%
13.11
11.98
12.06
11.25
12.63
12.90
13.85
11.42
10.69
13.32
23.99
12.90
12.34
91
14.98
Return on equity%
13.17
13.36
10.77
10.14
9.36
11.52
9.83
9.06
9.07
11.81
7.04
9.83
10.45
16
26.01
Return on assets%
0.40
0.84
1.70
3.52
5.68
6.46
6.69
7.71
8.16
8.05
10.26
7.71
6.07
85
0.74
EPSNT$
4.09
4.03
4.08
4.66
4.44
4.92
4.60
4.99
5.59
6.34
0.82
7.38%
4.58%
—
19.68
EPS growth%
34.08
36.08
37.52
38.80
36.99
35.65
34.42
36.03
36.55
38.14
11.55
36.03
36.31
68
2.33
Bookvalue per shNT$
3.44
4.06
3.95
4.55
4.85
5.36
6.25
7.37
7.58
7.30
1.43
8.52%
7.59%
—
1.66
FCF per shareNT$
0.78
0.85
0.87
1.00
0.98
1.12
1.21
1.25
1.44
1.63
1.49
10.67%
7.89%
—
3.50
Dividend per shNT$
5.00
5.19
5.95
6.00
6.49
6.89
8.07
7.94
7.54
8.63
1.18
5.87%
4.97%
—
7.39
Div yield (avg)%
29.34
31.13
30.01
31.90
32.67
34.68
34.57
33.58
32.19
31.59
19.48
33.58
32.04
38
12.63
Payout ratio%
31.58
30.16
32.01
33.90
34.72
33.90
34.44
36.32
34.47
33.94
21.78
34.44
33.92
40
150.5
Shares (diluted)M
165.6
177.7
191.2
197.7
188.9
188.5
169.6
161.5
172.6
158.4
152.8
(3.45%)
(0.90%)
62
2.84
Buyback yield%
1.81
0.40
0.40
2.73
4.60
7.34
9.15
7.00
8.75
5.79
25.17
7.34
5.20
82
0.844
D/E ratiox
1.030
1.158
1.168
1.340
1.357
1.481
1.417
1.360
1.383
1.553
0.958
1.417
1.358
89
0.592
Enterprise valueNT$B
0.608
0.599
0.670
0.683
0.816
0.822
0.895
0.998
1.065
1.052
0.340
5.20%
6.08%
11
374.8
LT debtNT$M
445.0
426.9
437.4
486.2
516.3
469.8
484.5
544.8
542.7
508.3
479.0
(0.31%)
1.12%
21
Cost of revenue
4.25%
1.00×
Operating expenses
4.10%
0.98×
Cash and investments
13.93%
Spread over hurdle
19.65%