487.2
RevenueNT$M
482.4
500.8
518.4
528.1
552.1
574.9
589.5
619.4
637.7
673.6
519.3
4.06%
3.52%
82
14.98
Revenue growth%
27.38
30.34
27.91
29.04
27.27
27.86
25.70
28.53
28.01
28.38
13.72
28.01
27.96
46
19.48
Gross margin%
17.14
19.54
17.26
17.17
15.33
17.57
16.64
18.98
20.91
21.25
11.84
18.98
17.41
29
4.06
Operating margin%
15.49
13.84
11.11
13.68
16.21
18.45
19.74
21.45
18.63
17.01
2.17
18.63
16.61
17
26.21
Net margin%
13.53
11.64
12.96
10.91
7.97
7.32
9.64
8.24
8.73
8.76
9.69
8.73
9.20
51
23.47
P/E ratio (avg)x
30.71
27.21
27.99
29.19
29.20
31.26
27.80
30.99
30.34
32.73
13.86
30.99
29.77
45
29.23
EV/EBITx
25.15
23.07
21.63
23.33
26.82
25.33
26.14
26.08
25.13
23.73
21.36
25.33
25.14
7
22.51
FCF yield (avg)%
22.85
20.07
18.09
18.26
17.64
15.40
12.82
11.39
10.71
7.80
9.91
11.39
16.52
37
17.53
FCF margin%
21.84
22.90
22.77
22.13
20.65
20.23
19.35
22.01
21.60
19.64
28.12
20.23
21.72
32
0.912
FCF / Net incomex
0.825
0.897
0.805
0.772
0.719
0.697
0.780
0.774
0.721
0.767
0.720
0.767
0.773
12
17.38
ROIC%
22.07
24.47
21.61
19.23
19.28
18.78
18.62
16.44
18.62
17.74
28.78
18.62
19.00
81
12.57
Return on equity%
13.43
14.34
15.02
14.64
15.24
14.72
13.16
13.11
13.71
16.31
10.35
13.71
14.49
48
7.57
Return on assets%
0.75
3.18
1.70
1.02
0.40
1.36
3.46
3.64
1.02
3.87
22.34
3.46
1.53
67
17.90
EPSNT$
8.52
7.72
8.21
7.57
8.29
9.11
8.25
8.96
8.97
9.26
19.23
2.25%
1.82%
—
22.53
EPS growth%
19.96
19.62
21.74
23.31
22.14
22.90
25.88
24.19
23.46
21.66
23.48
23.46
22.52
16
21.75
Bookvalue per shNT$
18.13
17.18
18.38
16.85
16.90
17.25
15.81
14.53
13.78
14.10
20.56
(3.55%)
(3.07%)
—
5.33
FCF per shareNT$
22.50
24.41
26.38
23.95
25.83
25.71
26.98
27.85
25.49
27.68
7.19
1.40%
2.85%
—
23.21
Dividend per shNT$
16.70
18.18
17.97
19.42
20.68
23.37
25.29
27.05
25.64
24.08
5.09
3.09%
4.77%
—
10.86
Div yield (avg)%
12.90
12.20
9.86
8.71
10.92
12.90
10.90
12.27
12.50
9.57
12.54
12.27
11.56
21
24.03
Payout ratio%
24.33
21.44
21.47
19.81
18.31
16.50
18.12
20.58
18.06
17.47
6.73
18.06
19.06
50
30.41
Shares (diluted)M
42.88
45.12
48.21
51.39
58.07
60.71
65.74
64.53
64.28
70.83
29.82
4.05%
5.43%
6
23.79
Buyback yield%
17.17
19.46
19.79
20.78
20.14
22.15
22.86
21.03
19.33
20.68
4.77
21.03
20.41
90
1.536
D/E ratiox
2.664
3.123
3.463
3.740
4.252
4.983
5.161
5.922
6.018
7.227
1.225
5.922
4.618
17
658.5
Enterprise valueNT$M
677.2
717.0
685.9
781.2
743.6
771.5
770.9
847.6
818.1
818.3
642.0
1.93%
1.29%
39
641.5
LT debtNT$M
493.3
556.1
570.8
562.7
528.7
572.5
565.1
522.4
545.9
506.1
51.59
(0.87%)
(0.15%)
61
Cost of revenue
3.46%
0.99×
Operating expenses
3.30%
0.98×
Goodwill & intangibles
15.75%
Spread over hurdle
37.03%