263.3
RevenueNT$M
186.2
200.9
211.3
230.6
248.0
262.8
276.6
290.1
305.8
333.7
293.9
6.11%
6.61%
44
10.44
Revenue growth%
9.95
7.76
6.65
4.08
1.70
0.42
0.40
3.12
3.01
1.56
21.07
1.56
3.06
77
14.32
Gross margin%
12.03
10.80
9.93
9.30
11.75
10.13
10.54
9.28
10.32
9.41
25.91
10.13
10.23
42
18.19
Operating margin%
31.18
28.99
31.67
31.95
30.80
32.33
31.86
33.59
34.99
36.37
12.81
33.59
31.90
52
25.24
Net margin%
28.08
26.68
28.03
28.45
29.63
27.54
27.26
28.91
30.40
28.92
8.17
28.91
28.26
58
32.04
P/E ratio (avg)x
24.05
25.04
24.48
23.12
25.32
27.78
25.68
27.28
25.26
26.33
35.26
26.33
25.29
83
37.16
EV/EBITx
11.95
12.14
12.82
13.34
12.61
11.55
11.18
11.62
12.47
11.47
15.19
11.55
12.05
29
5.61
FCF yield (avg)%
25.47
22.98
22.63
22.01
20.97
20.11
21.86
19.42
20.97
22.47
12.86
20.97
21.94
19
24.36
FCF margin%
35.23
33.74
32.71
30.35
29.05
30.52
32.27
34.38
36.05
36.63
8.46
34.38
33.23
69
1.261
FCF / Net incomex
0.676
0.611
0.624
0.549
0.548
0.539
0.542
0.482
0.508
0.546
1.274
0.539
0.547
27
10.93
ROIC%
21.17
23.26
25.88
22.91
20.60
23.56
24.24
26.64
27.37
29.45
26.25
26.64
23.90
35
18.85
Return on equity%
20.81
21.18
22.28
21.41
19.48
18.30
16.61
14.86
14.80
16.52
3.19
16.52
18.89
23
6.69
Return on assets%
17.37
19.43
18.51
18.37
18.52
20.55
19.23
19.20
17.66
15.15
6.73
19.20
18.51
6
3.35
EPSNT$
5.51
5.39
4.64
4.12
3.93
3.46
3.18
3.24
2.76
2.33
3.51
(9.90%)
(7.60%)
—
25.53
EPS growth%
10.33
13.20
11.65
10.03
8.35
7.99
8.28
10.44
8.25
11.13
14.87
8.28
10.18
94
6.11
Bookvalue per shNT$
9.48
11.09
11.74
14.13
15.62
17.96
18.55
19.77
23.83
28.03
2.86
12.40%
11.95%
—
2.51
FCF per shareNT$
4.37
4.63
5.23
5.48
6.24
6.79
7.22
6.77
6.35
6.59
7.58
1.09%
5.36%
—
3.24
Dividend per shNT$
5.68
5.79
6.22
6.26
7.45
7.39
7.43
7.79
8.29
9.94
4.96
5.94%
6.77%
—
20.59
Div yield (avg)%
13.21
11.67
13.12
10.72
11.88
9.82
10.58
7.96
9.28
9.33
27.37
9.33
10.65
46
21.12
Payout ratio%
11.22
9.43
11.20
11.75
13.43
10.69
10.87
9.30
7.14
5.04
21.91
9.30
10.78
59
30.70
Shares (diluted)M
33.10
38.79
42.95
43.63
49.50
49.04
48.96
57.71
63.22
61.85
31.09
4.56%
6.08%
7
8.91
Buyback yield%
3.26
4.56
4.36
2.84
0.40
3.05
3.69
0.79
2.75
2.24
16.10
2.75
2.94
49
0.502
D/E ratiox
0.341
0.339
0.343
0.351
0.398
0.453
0.487
0.544
0.596
0.595
0.643
0.544
0.425
59
147.4
Enterprise valueNT$M
171.0
169.5
156.3
151.4
157.6
159.0
147.0
151.1
134.7
130.8
154.6
(3.66%)
(2.80%)
65
371.8
LT debtNT$M
71.47
76.07
74.63
73.48
75.76
69.38
65.53
61.93
60.66
58.33
189.5
(5.09%)
(2.08%)
75
Cost of revenue
6.98%
1.04×
Operating expenses
6.40%
0.98×
Cash and investments
17.81%
Spread over hurdle
(3.61%)