147.8
RevenueNT$M
267.6
287.5
303.3
315.6
341.8
358.1
376.6
397.0
413.6
433.6
158.3
4.87%
5.78%
24
8.79
Revenue growth%
8.87
9.16
10.93
13.13
13.71
14.34
16.50
15.11
16.61
14.83
10.10
15.11
14.03
78
13.18
Gross margin%
18.74
18.95
20.32
19.41
19.09
21.00
21.82
22.67
23.33
24.66
26.05
22.67
20.66
5
17.97
Operating margin%
8.65
11.06
8.20
11.05
11.20
9.62
11.62
10.28
9.68
8.09
26.48
9.68
9.98
22
21.39
Net margin%
7.25
9.09
7.28
9.68
10.34
8.12
8.65
11.07
12.73
14.83
8.56
11.07
9.39
17
20.72
P/E ratio (avg)x
37.00
40.48
46.36
47.80
45.71
44.25
51.56
52.36
59.34
61.58
36.49
52.36
47.08
29
27.09
EV/EBITx
23.59
24.42
27.51
28.28
27.11
27.22
29.91
31.75
31.24
28.13
12.58
29.91
27.82
21
20.77
FCF yield (avg)%
26.22
24.21
26.11
27.90
29.71
27.62
29.46
32.33
32.60
34.98
16.75
32.33
28.68
57
2.12
FCF margin%
21.53
19.31
19.18
20.50
17.80
17.69
18.40
16.90
14.07
12.69
4.89
16.90
18.10
18
0.813
FCF / Net incomex
1.819
1.853
1.620
1.613
1.714
1.520
1.369
1.416
1.537
1.557
0.389
1.520
1.585
70
12.48
ROIC%
29.89
30.70
30.29
30.99
30.77
32.88
32.40
33.38
30.44
28.65
10.20
32.40
30.73
11
27.89
Return on equity%
4.03
6.91
4.65
7.60
6.67
4.54
4.33
4.51
4.60
4.80
13.99
4.54
4.62
60
29.78
Return on assets%
22.41
21.38
21.19
19.49
21.42
21.87
22.69
22.70
23.97
23.95
5.94
22.70
22.14
64
6.77
EPSNT$
4.90
4.72
4.31
4.36
4.26
4.77
5.13
5.04
5.25
5.96
7.15
6.96%
2.40%
—
5.78
EPS growth%
16.11
17.52
15.70
13.61
11.73
12.71
13.84
14.56
17.22
17.62
26.27
14.56
15.13
19
5.13
Bookvalue per shNT$
2.17
2.32
2.44
2.37
2.16
1.95
2.10
1.85
1.65
1.44
2.05
(7.81%)
(5.39%)
—
5.12
FCF per shareNT$
7.85
8.66
8.79
8.06
7.48
7.02
7.01
6.74
6.80
6.48
5.76
(2.84%)
(1.82%)
—
6.82
Dividend per shNT$
1.38
1.48
1.60
1.69
1.75
1.78
1.90
1.79
1.70
1.53
9.22
(2.60%)
0.68%
—
5.35
Div yield (avg)%
15.44
14.67
15.01
13.85
15.59
16.67
18.77
19.27
17.65
19.55
9.83
18.77
16.13
89
22.14
Payout ratio%
11.81
9.60
7.51
8.14
8.26
10.71
8.45
10.43
10.73
11.10
20.89
10.71
10.01
73
36.79
Shares (diluted)M
37.46
37.76
40.68
41.33
39.93
36.13
36.36
38.22
33.87
29.82
36.96
(5.68%)
(1.51%)
84
22.90
Buyback yield%
0.94
2.11
2.00
2.82
2.94
4.87
5.20
2.46
1.59
0.55
13.50
2.46
2.28
76
0.998
D/E ratiox
1.831
1.664
1.523
1.403
1.230
1.113
0.978
0.905
0.902
0.823
1.056
0.905
1.171
16
97.02
Enterprise valueNT$M
313.1
346.8
363.3
409.4
409.4
442.3
436.8
464.3
489.7
494.3
415.2
3.84%
5.58%
41
359.3
LT debtNT$M
595.0
536.6
575.9
533.3
526.1
499.5
447.1
470.5
512.6
488.6
163.1
(1.47%)
(2.16%)
66
Cost of revenue
5.78%
1.00×
Operating expenses
6.00%
1.02×
Cash and investments
16.18%