68.76
RevenueNT$M
494.5
512.6
535.9
568.0
578.8
613.4
636.5
672.2
692.2
729.9
73.57
4.75%
4.12%
72
13.92
Revenue growth%
13.12
10.63
11.19
13.09
13.24
10.55
11.28
11.20
12.39
11.05
10.14
11.20
11.24
37
9.17
Gross margin%
4.38
4.60
4.90
6.29
4.81
3.48
5.61
3.95
0.96
3.21
7.59
3.48
4.49
64
11.00
Operating margin%
31.38
29.44
31.32
32.23
30.33
31.75
34.24
33.35
30.77
31.98
22.80
31.98
31.56
61
15.20
Net margin%
4.17
1.33
0.40
0.40
2.54
2.14
0.48
1.32
3.21
6.06
5.74
2.14
1.73
33
32.72
P/E ratio (avg)x
25.58
29.00
32.86
38.53
41.12
46.89
54.34
62.06
63.25
63.15
9.743
62.06
44.01
56
24.22
EV/EBITx
29.24
31.07
30.50
31.80
33.18
31.50
29.33
29.94
27.95
29.79
13.40
29.79
30.22
92
11.66
FCF yield (avg)%
29.83
29.17
31.60
30.21
31.69
31.32
32.46
34.36
36.57
34.28
28.84
34.28
31.64
46
26.46
FCF margin%
18.53
20.55
19.28
17.90
20.62
19.12
21.49
23.10
24.44
23.90
9.94
23.10
20.59
34
1.636
FCF / Net incomex
1.450
1.509
1.658
1.679
1.690
1.495
1.653
1.727
1.596
1.407
1.243
1.596
1.625
87
12.79
ROIC%
25.00
25.71
26.05
25.27
27.90
24.97
24.69
22.47
23.61
22.75
20.41
23.61
24.98
37
4.40
Return on equity%
9.28
9.46
7.23
9.46
11.91
13.52
14.58
12.25
14.28
13.46
23.09
13.52
12.08
84
22.75
Return on assets%
14.79
13.19
12.13
14.13
11.35
12.96
13.70
10.79
13.09
10.88
11.04
12.96
13.02
73
9.51
EPSNT$
13.01
13.85
13.84
13.73
16.00
17.18
17.66
20.28
21.54
23.80
10.07
8.26%
7.03%
—
13.42
EPS growth%
21.93
24.07
23.58
26.26
28.82
28.20
30.78
31.96
33.59
30.61
19.77
30.78
28.51
23
14.40
Bookvalue per shNT$
16.24
18.63
17.49
18.71
17.95
17.00
18.53
21.46
21.12
21.43
4.49
3.61%
3.20%
—
6.35
FCF per shareNT$
6.81
6.50
6.18
5.77
5.72
6.42
6.50
5.92
5.74
5.21
5.14
(1.83%)
(2.05%)
—
7.99
Dividend per shNT$
17.34
18.88
17.41
19.81
22.24
23.72
24.23
24.29
24.02
22.76
9.88
0.46%
2.09%
—
3.35
Div yield (avg)%
14.77
13.20
12.43
12.55
9.97
12.00
14.93
14.63
11.73
14.41
11.05
14.41
12.87
37
29.51
Payout ratio%
14.23
13.85
15.89
18.17
16.51
16.48
14.14
14.22
11.81
14.21
15.12
14.21
14.22
57
38.45
Shares (diluted)M
46.65
44.15
42.18
43.95
39.63
42.21
40.05
40.19
39.72
42.70
38.53
1.51%
(0.95%)
31
25.38
Buyback yield%
5.46
4.73
6.52
4.68
6.05
5.26
5.91
7.87
10.75
12.39
8.59
7.87
5.98
37
0.264
D/E ratiox
1.142
1.171
1.128
1.160
1.140
1.047
1.121
1.066
1.037
1.063
1.760
1.063
1.125
19
152.2
Enterprise valueNT$M
554.8
518.0
472.7
513.7
508.7
562.0
588.1
546.2
569.5
556.8
972.0
1.82%
0.19%
54
943.7
LT debtNT$M
384.0
395.5
423.7
373.9
398.3
359.6
363.9
390.8
397.1
381.1
988.9
(0.88%)
(0.91%)
36
Cost of revenue
3.71%
0.96×
Operating expenses
4.60%
1.05×
Goodwill & intangibles
23.00%