434.9
RevenueNT$M
295.2
306.6
318.0
342.3
355.7
367.5
381.3
394.4
405.3
425.6
443.9
3.65%
4.16%
92
16.13
Revenue growth%
15.89
15.26
16.52
18.96
21.73
19.38
17.90
16.00
14.33
12.46
28.50
16.00
16.26
71
11.42
Gross margin%
22.36
19.70
22.66
20.90
23.87
25.32
23.38
26.31
27.24
25.81
7.05
25.81
23.63
68
16.36
Operating margin%
12.59
12.13
10.60
10.28
7.74
5.80
3.19
2.03
1.92
0.40
9.14
2.03
6.77
82
18.33
Net margin%
11.70
13.31
13.59
10.90
11.98
12.41
12.15
13.94
12.49
9.76
20.28
12.41
12.28
50
11.64
P/E ratio (avg)x
28.63
29.83
29.10
29.98
26.59
25.75
26.55
24.88
22.38
22.77
31.54
24.88
26.57
6
29.34
EV/EBITx
9.939
8.792
8.439
8.865
9.143
8.284
8.507
7.503
6.772
7.119
14.33
7.503
8.473
67
15.60
FCF yield (avg)%
30.43
31.53
31.60
32.62
31.07
31.49
29.00
26.15
26.06
25.94
28.04
26.15
30.75
62
28.39
FCF margin%
1.27
0.40
0.40
2.78
0.50
0.40
1.67
2.91
4.45
4.34
12.66
2.91
1.47
79
0.890
FCF / Net incomex
0.861
0.752
0.666
0.605
0.618
0.629
0.606
0.601
0.547
0.480
0.217
0.601
0.612
10
7.58
ROIC%
6.16
8.20
10.70
12.47
13.39
15.64
15.46
16.03
13.48
14.89
10.75
15.46
13.43
13
20.06
Return on equity%
5.12
8.10
7.18
5.62
3.55
6.32
8.36
5.79
2.95
1.72
25.30
5.79
5.71
56
10.14
Return on assets%
20.31
19.42
16.72
15.51
17.06
19.69
22.39
23.57
24.10
22.65
15.37
22.65
20.00
7
9.20
EPSNT$
9.72
8.75
8.99
9.11
9.49
9.02
9.69
10.10
10.63
11.73
9.96
4.33%
1.76%
—
25.25
EPS growth%
24.24
25.52
23.58
26.51
27.25
24.93
27.35
26.48
29.01
26.24
26.27
26.48
26.36
37
2.85
Bookvalue per shNT$
2.38
2.32
2.42
2.51
2.71
3.05
3.50
3.50
3.44
3.34
1.59
4.23%
5.03%
—
3.06
FCF per shareNT$
2.93
3.01
3.04
2.96
2.80
2.58
2.36
2.32
2.36
2.50
5.78
(2.23%)
(1.66%)
—
7.86
Dividend per shNT$
8.00
9.40
9.27
10.15
9.60
9.13
9.17
9.81
9.74
10.68
9.06
2.16%
2.71%
—
4.87
Div yield (avg)%
5.19
4.90
3.14
5.96
4.34
5.07
6.33
3.65
4.36
6.33
10.87
5.07
4.98
77
22.43
Payout ratio%
6.62
7.84
9.74
7.08
9.15
11.48
8.50
10.50
13.31
11.79
15.09
11.48
9.45
17
22.03
Shares (diluted)M
24.05
26.98
25.38
26.51
30.36
30.29
31.54
32.52
32.78
34.26
22.10
2.45%
4.17%
57
9.44
Buyback yield%
23.59
25.56
24.26
21.80
21.71
23.49
23.64
23.51
22.12
23.68
16.55
23.51
23.55
44
1.734
D/E ratiox
1.485
1.677
1.776
1.817
1.673
1.783
1.950
2.075
2.141
2.230
1.591
2.075
1.800
40
145.4
Enterprise valueNT$M
144.9
166.4
178.5
176.1
179.1
188.1
202.2
217.0
223.6
211.3
259.7
3.36%
3.69%
37
21.68
LT debtNT$M
185.2
197.6
218.6
211.4
229.2
249.2
263.1
290.2
279.9
304.2
256.4
5.83%
5.27%
56
Cost of revenue
4.16%
1.00×
Operating expenses
3.72%
0.96×
Goodwill & intangibles
17.62%
Cash and investments
14.50%