77.38
RevenueNT$M
332.0
362.0
388.5
414.8
445.8
486.3
526.0
573.1
602.8
651.2
81.75
7.87%
7.76%
84
17.18
Revenue growth%
0.88
0.40
0.40
2.92
2.72
1.28
1.09
1.48
0.81
0.40
14.55
1.09
0.99
28
24.80
Gross margin%
6.96
8.21
7.08
6.83
9.32
9.68
9.77
11.27
12.23
14.05
23.84
11.27
9.50
32
10.13
Operating margin%
30.45
32.77
31.43
32.75
35.04
34.21
31.57
28.68
29.41
28.50
25.86
29.41
31.50
70
2.43
Net margin%
28.84
26.17
23.36
22.86
24.54
23.37
21.12
20.42
17.50
15.43
25.14
20.42
23.11
94
20.96
P/E ratio (avg)x
19.56
20.75
19.47
18.67
18.37
19.66
20.21
23.20
26.27
27.94
36.74
23.20
19.94
44
36.09
EV/EBITx
11.72
13.77
13.65
15.60
16.05
16.99
18.83
22.70
23.83
27.48
13.99
22.70
16.52
26
20.14
FCF yield (avg)%
13.22
13.10
10.82
12.07
14.59
14.85
11.88
10.84
9.00
8.09
14.65
10.84
11.97
33
3.12
FCF margin%
22.14
19.80
18.68
19.94
17.51
19.49
21.26
18.63
17.91
20.11
16.40
19.49
19.64
59
1.744
FCF / Net incomex
0.098
0.099
0.107
0.094
0.090
0.080
0.082
0.081
0.082
0.079
1.690
0.081
0.086
20
27.83
ROIC%
1.22
0.40
1.23
0.40
0.40
0.40
0.40
0.40
0.40
0.40
3.91
0.40
0.40
78
26.23
Return on equity%
15.48
13.22
15.76
18.14
18.55
16.65
15.08
15.01
14.82
15.88
6.68
15.08
15.62
53
27.38
Return on assets%
0.76
1.45
3.52
0.92
1.17
2.54
3.07
2.97
5.74
5.84
16.69
3.07
2.76
87
5.02
EPSNT$
6.09
6.36
6.90
8.00
9.48
11.04
10.86
11.54
12.64
12.07
5.34
4.95%
7.11%
—
27.15
EPS growth%
7.46
4.98
2.07
3.71
0.95
1.78
0.40
2.84
2.88
3.88
8.50
2.84
2.86
78
1.52
Bookvalue per shNT$
9.09
8.96
9.25
8.10
7.41
6.48
7.00
6.51
6.38
6.33
2.01
(3.13%)
(3.12%)
—
4.57
FCF per shareNT$
10.97
10.98
10.74
10.13
10.08
11.36
10.67
12.04
12.58
11.88
5.32
3.34%
1.82%
—
5.46
Dividend per shNT$
10.13
10.49
10.44
11.60
12.80
13.10
15.21
16.53
19.04
18.79
2.17
7.99%
6.24%
—
25.70
Div yield (avg)%
3.62
5.45
4.17
2.66
3.18
4.74
7.05
9.65
11.59
12.75
28.42
9.65
5.09
18
6.09
Payout ratio%
6.95
4.41
6.53
4.78
7.11
5.96
6.13
3.51
6.05
7.86
22.73
6.05
6.09
69
17.86
Shares (diluted)M
18.03
21.11
23.33
22.96
27.23
26.39
27.22
27.20
28.58
29.12
17.66
1.35%
4.54%
73
24.12
Buyback yield%
11.06
11.27
11.05
8.59
8.59
9.59
12.56
12.72
15.16
13.09
4.38
12.72
11.17
65
0.512
D/E ratiox
0.970
0.965
1.032
0.982
1.128
1.182
1.144
1.079
0.994
0.936
1.132
1.079
1.013
90
429.9
Enterprise valueNT$M
108.0
108.4
113.4
129.1
146.5
135.2
151.5
148.7
157.9
159.8
163.5
1.76%
3.71%
34
142.1
LT debtNT$M
289.6
268.4
290.9
311.2
293.0
295.1
272.3
277.5
305.7
298.2
38.71
0.35%
(0.79%)
90
Cost of revenue
7.71%
1.00×
Operating expenses
7.92%
1.01×