175.5
RevenueNT$M
389.5
408.2
432.0
451.0
459.3
485.6
490.3
512.9
540.8
545.4
188.2
3.49%
3.90%
28
4.99
Revenue growth%
16.28
15.01
17.92
16.77
19.36
19.28
16.89
16.28
17.18
17.17
22.69
17.17
17.03
41
10.38
Gross margin%
28.49
28.50
27.76
28.45
31.19
32.20
34.70
32.25
33.20
33.28
3.23
33.20
31.69
15
21.36
Operating margin%
10.20
8.45
7.32
8.44
8.16
10.31
10.28
13.00
14.11
14.35
17.36
13.00
10.24
7
8.29
Net margin%
22.44
22.18
22.95
25.27
22.63
22.42
23.21
24.95
24.49
26.54
26.90
24.49
23.08
38
8.655
P/E ratio (avg)x
10.98
11.72
12.48
13.54
14.57
15.26
14.35
15.04
13.61
14.15
26.10
14.35
13.88
17
25.56
EV/EBITx
40.89
46.03
51.62
52.10
57.37
62.93
68.09
76.54
77.63
89.01
14.95
76.54
60.15
79
29.63
FCF yield (avg)%
8.28
9.30
6.67
3.69
3.73
3.26
3.35
1.86
0.40
2.68
4.57
2.68
3.52
45
29.28
FCF margin%
5.54
4.96
3.19
1.43
0.53
0.40
0.40
2.24
0.40
0.40
3.27
0.40
0.98
8
1.482
FCF / Net incomex
1.490
1.624
1.564
1.641
1.846
1.815
2.020
1.913
2.052
2.234
0.657
2.020
1.830
19
28.99
ROIC%
4.30
5.26
5.80
2.95
3.65
3.17
0.49
0.85
0.40
0.40
29.13
0.49
3.06
65
18.81
Return on equity%
13.88
12.08
9.97
9.09
8.79
7.06
9.41
9.12
10.35
12.91
26.53
9.41
9.69
43
4.94
Return on assets%
4.70
5.44
3.07
4.99
4.89
3.10
5.36
4.66
6.16
3.19
23.76
4.66
4.80
29
5.47
EPSNT$
5.79
6.85
6.82
8.00
8.11
7.85
8.29
8.47
8.29
9.87
6.02
4.01%
5.84%
—
29.21
EPS growth%
3.80
5.25
2.38
3.81
5.49
6.58
8.35
10.29
8.25
5.55
18.95
8.25
5.52
85
1.41
Bookvalue per shNT$
1.22
1.26
1.29
1.40
1.58
1.65
1.69
1.66
1.49
1.62
2.71
0.49%
3.09%
—
4.73
FCF per shareNT$
3.22
3.35
2.86
2.69
2.77
2.59
2.51
2.36
2.54
2.34
4.05
(3.31%)
(4.09%)
—
2.59
Dividend per shNT$
3.58
3.95
4.26
4.20
4.08
4.20
4.65
4.51
4.41
4.47
1.97
1.84%
3.28%
—
8.62
Div yield (avg)%
23.25
22.47
25.45
27.10
27.02
27.57
27.60
25.81
27.08
29.85
14.06
27.57
27.05
81
6.82
Payout ratio%
18.41
21.25
20.40
20.92
20.03
19.23
22.05
23.39
25.10
25.20
11.10
23.39
21.09
75
26.94
Shares (diluted)M
45.38
44.66
45.87
45.45
44.85
51.25
51.55
56.55
60.49
70.98
26.71
9.62%
6.18%
39
20.65
Buyback yield%
31.24
31.95
33.38
34.65
36.49
38.79
36.19
38.36
37.33
38.67
24.51
38.36
36.34
16
1.123
D/E ratiox
2.036
2.232
2.420
2.631
2.759
2.753
2.586
2.816
2.790
3.158
0.692
2.790
2.692
93
0.166
Enterprise valueNT$B
0.673
0.693
0.761
0.796
0.848
1.000
1.141
1.244
1.194
1.326
0.480
9.36%
7.39%
21
401.1
LT debtNT$M
148.6
152.2
141.0
152.8
148.9
150.9
163.1
163.7
150.5
158.0
472.4
1.19%
0.61%
22
Cost of revenue
3.78%
0.99×
Operating expenses
4.02%
1.01×
Cash and investments
16.51%