384.3
RevenueNT$M
442.2
446.4
459.7
462.0
464.0
475.6
479.1
490.1
484.9
479.2
417.8
0.65%
1.11%
88
22.07
Revenue growth%
2.51
4.51
2.95
5.90
3.07
4.26
5.23
6.02
4.11
6.53
18.27
5.23
4.39
82
15.93
Gross margin%
17.15
19.48
21.29
20.26
22.91
22.01
20.59
19.26
17.48
16.33
13.63
19.26
19.87
50
28.95
Operating margin%
7.39
4.43
6.43
5.34
7.38
5.48
6.17
4.06
5.24
4.91
10.12
5.24
5.41
27
29.42
Net margin%
8.40
5.89
3.11
5.51
5.83
5.31
7.28
9.50
8.31
5.87
25.05
7.28
5.88
47
34.40
P/E ratio (avg)x
31.64
31.62
31.09
27.03
28.18
28.30
25.05
25.62
26.72
27.89
8.101
26.72
28.03
71
25.85
EV/EBITx
12.14
12.99
13.88
16.40
17.19
18.46
21.98
23.42
23.06
26.28
22.09
23.06
17.82
74
2.23
FCF yield (avg)%
11.46
9.55
10.08
10.37
13.30
12.70
14.89
13.90
14.26
15.27
8.82
14.26
13.00
30
24.03
FCF margin%
23.01
25.24
25.96
28.32
26.29
25.70
27.70
28.44
27.59
29.99
14.60
27.70
26.94
94
0.904
FCF / Net incomex
0.215
0.251
0.257
0.292
0.316
0.345
0.405
0.444
0.495
0.515
0.440
0.444
0.331
71
24.66
ROIC%
7.32
7.90
10.30
12.16
13.12
11.76
11.61
9.65
8.55
10.67
2.14
10.67
10.49
67
3.94
Return on equity%
31.94
33.05
30.60
32.31
29.47
31.86
34.46
36.42
34.80
36.45
29.47
34.80
32.68
69
10.15
Return on assets%
11.11
11.78
11.92
14.89
14.32
16.43
14.91
15.75
15.72
15.58
6.20
15.72
14.90
57
1.89
EPSNT$
3.08
3.50
3.85
3.91
3.86
4.21
4.44
4.54
5.21
5.14
1.97
5.93%
6.36%
—
16.14
EPS growth%
18.50
17.32
19.36
18.93
21.09
22.52
23.09
20.11
18.16
18.39
12.84
20.11
19.15
27
0.84
Bookvalue per shNT$
2.99
3.37
3.50
3.62
3.76
3.57
3.51
3.93
4.09
4.12
0.86
1.86%
4.37%
—
0.50
FCF per shareNT$
2.31
2.59
2.55
2.68
2.94
2.92
3.15
3.46
3.55
3.73
0.70
4.88%
5.86%
—
0.88
Dividend per shNT$
1.07
0.99
0.88
0.77
0.69
0.62
0.56
0.60
0.61
0.61
1.73
(2.35%)
(6.58%)
—
21.61
Div yield (avg)%
23.71
20.88
21.17
23.29
25.11
25.46
26.86
24.26
23.43
24.58
18.70
24.58
23.99
47
26.82
Payout ratio%
13.64
16.64
15.50
17.75
15.37
17.45
19.41
17.89
16.74
17.86
4.83
17.86
17.09
12
131.2
Shares (diluted)M
153.7
158.4
158.4
174.3
188.3
185.6
179.2
195.3
184.5
201.9
135.4
1.40%
3.01%
9
5.08
Buyback yield%
15.86
13.09
15.88
14.38
16.01
17.46
19.08
21.96
21.11
18.21
22.67
19.08
16.74
48
0.326
D/E ratiox
1.977
2.123
2.265
2.256
2.418
2.578
2.835
2.809
2.801
3.095
0.903
2.809
2.498
6
427.5
Enterprise valueNT$M
374.4
419.7
441.6
452.8
461.5
434.4
452.6
435.0
481.5
443.2
250.7
(0.81%)
0.88%
34
225.1
LT debtNT$M
502.2
540.5
613.2
599.9
569.0
629.8
632.3
674.6
647.3
613.5
468.7
1.52%
1.97%
27
Cost of revenue
0.74%
0.96×
Operating expenses
1.91%
1.08×
Property and equipment
18.20%
Cash and investments
17.39%
Spread over hurdle
18.54%