310.9
RevenueNT$M
298.0
313.5
325.3
336.0
349.7
369.1
395.8
412.5
441.2
474.0
338.0
6.27%
5.14%
53
18.91
Revenue growth%
0.68
0.40
3.01
4.35
2.09
2.55
1.64
1.71
0.40
0.40
13.57
1.64
1.68
76
10.56
Gross margin%
19.98
19.04
18.81
17.50
16.46
15.63
14.14
14.83
16.66
18.16
9.55
15.63
17.08
32
26.43
Operating margin%
1.15
0.40
0.40
2.48
4.95
5.91
8.22
10.05
8.90
11.31
13.96
8.90
5.43
85
5.92
Net margin%
20.99
19.87
21.70
19.53
17.53
19.52
20.41
20.62
18.87
21.79
29.97
20.41
20.14
76
18.05
P/E ratio (avg)x
10.69
10.04
11.53
11.10
11.12
12.85
13.66
14.20
15.79
16.44
19.36
14.20
12.19
76
36.68
EV/EBITx
13.89
13.24
15.18
14.71
15.04
16.99
16.27
17.97
20.20
19.80
33.64
17.97
15.73
30
3.45
FCF yield (avg)%
25.10
27.37
28.67
29.52
26.74
23.85
21.75
22.11
22.32
24.16
14.37
22.32
24.63
33
12.68
FCF margin%
28.77
28.68
30.15
30.71
28.01
29.12
27.13
26.10
27.09
26.42
9.54
27.09
28.35
75
0.113
FCF / Net incomex
1.229
1.334
1.321
1.496
1.615
1.646
1.645
1.913
2.036
1.979
0.708
1.913
1.630
69
23.37
ROIC%
18.96
15.97
15.97
13.63
11.03
9.00
10.84
9.42
8.70
9.13
6.34
9.13
10.93
71
22.87
Return on equity%
9.42
10.67
13.24
11.59
14.21
15.13
17.69
17.08
17.33
14.88
17.18
17.08
14.55
74
22.00
Return on assets%
21.13
23.08
24.28
23.84
24.69
25.30
25.68
23.21
24.64
24.60
6.51
24.64
24.44
19
3.65
EPSNT$
5.25
4.87
4.99
5.22
5.77
5.88
5.52
6.13
6.31
6.82
3.92
3.40%
2.66%
—
22.63
EPS growth%
10.41
8.49
9.16
9.54
9.20
10.70
7.88
7.76
5.82
3.65
11.42
7.76
8.83
34
5.48
Bookvalue per shNT$
4.55
4.12
4.06
4.02
3.66
3.80
3.79
3.89
3.32
3.20
1.47
(2.66%)
(3.93%)
—
8.17
FCF per shareNT$
12.61
14.72
14.74
16.83
19.51
19.62
19.78
20.26
19.73
19.54
4.54
0.03%
5.92%
—
2.39
Dividend per shNT$
6.51
6.63
5.71
5.74
4.94
5.24
5.00
4.52
4.45
4.24
7.06
(3.01%)
(3.92%)
—
3.22
Div yield (avg)%
4.25
3.95
5.21
4.55
2.32
4.03
4.18
5.73
4.92
4.74
17.03
4.74
4.40
22
15.46
Payout ratio%
12.31
9.78
8.80
7.75
5.21
5.03
6.65
4.14
2.83
0.40
26.85
4.14
5.93
57
20.85
Shares (diluted)M
25.73
29.72
29.54
35.12
38.14
41.96
50.14
56.79
60.40
60.07
20.64
9.51%
8.72%
47
14.77
Buyback yield%
7.23
8.23
6.25
5.45
3.44
5.02
7.50
4.62
7.55
9.52
23.64
7.50
6.74
86
1.778
D/E ratiox
0.598
0.578
0.517
0.488
0.469
0.452
0.428
0.424
0.414
0.427
0.204
0.427
0.460
71
26.34
Enterprise valueNT$M
259.0
270.5
310.1
343.6
355.5
413.3
393.9
430.5
499.7
566.4
484.3
9.76%
8.20%
45
380.5
LT debtNT$M
458.1
441.7
406.5
362.2
385.6
338.7
329.2
306.6
272.8
247.2
236.1
(8.51%)
(6.17%)
64
Cost of revenue
5.34%
1.02×
Operating expenses
4.86%
0.97×
Property and equipment
20.85%
Cash and investments
16.67%