448.6
RevenueNT$M
573.8
575.9
591.7
587.6
602.0
600.2
605.8
622.5
625.7
630.5
482.1
0.93%
1.11%
41
8.83
Revenue growth%
12.42
12.91
14.64
13.62
12.34
15.23
15.98
18.01
17.24
19.61
2.00
17.24
14.93
60
19.91
Gross margin%
8.13
8.04
6.41
4.85
4.70
3.11
5.54
6.93
5.98
7.04
2.80
5.98
6.20
85
18.58
Operating margin%
9.34
8.62
8.95
8.85
10.66
11.06
8.45
7.13
7.52
4.76
20.65
7.52
8.74
24
6.80
Net margin%
23.95
24.40
24.33
24.22
25.56
24.91
26.28
23.38
21.76
20.35
6.63
23.38
24.27
94
7.642
P/E ratio (avg)x
28.54
31.07
33.29
30.51
34.49
32.81
34.55
32.73
33.59
32.75
33.37
32.81
32.78
90
21.02
EV/EBITx
46.02
46.84
50.76
50.76
49.26
43.63
45.45
45.22
48.03
44.83
18.07
45.22
46.43
72
10.85
FCF yield (avg)%
0.40
2.98
2.36
1.88
0.40
0.40
0.40
1.71
0.50
3.43
22.69
0.50
1.11
94
26.77
FCF margin%
7.58
7.67
8.28
6.84
7.11
6.84
5.03
5.84
3.73
3.59
6.67
5.03
6.84
92
0.764
FCF / Net incomex
0.737
0.866
0.966
0.959
1.039
1.238
1.480
1.557
1.863
2.238
0.780
1.557
1.138
53
25.54
ROIC%
7.56
5.48
3.09
0.73
2.64
2.84
2.21
4.00
2.15
0.40
12.54
2.21
2.74
6
23.77
Return on equity%
26.67
25.46
25.55
23.71
20.74
18.86
18.37
20.55
20.92
19.03
19.90
19.03
20.83
42
16.87
Return on assets%
12.55
13.95
11.82
9.05
6.18
7.38
5.19
6.39
4.16
5.71
9.14
5.71
6.88
60
2.48
EPSNT$
6.93
7.63
8.82
9.07
8.89
9.88
11.87
12.70
15.00
16.08
2.77
12.59%
10.79%
—
16.19
EPS growth%
23.61
25.58
24.80
23.11
24.90
25.85
26.28
28.99
28.89
28.86
20.31
28.86
25.72
51
3.64
Bookvalue per shNT$
3.14
3.15
2.81
2.41
2.33
2.20
2.09
2.03
2.14
1.99
1.33
(3.07%)
(3.94%)
—
1.14
FCF per shareNT$
1.56
1.58
1.50
1.49
1.35
1.26
1.13
1.10
1.17
1.24
1.01
(1.58%)
(3.21%)
—
3.68
Dividend per shNT$
3.63
3.50
4.10
4.77
5.16
6.16
6.54
7.73
8.07
9.25
3.87
12.39%
11.25%
—
20.89
Div yield (avg)%
26.88
27.17
24.41
23.42
23.42
25.49
27.27
29.15
31.98
31.30
10.55
29.15
27.02
70
29.25
Payout ratio%
6.96
6.79
6.36
3.49
1.75
0.40
0.40
0.40
0.40
1.66
28.23
0.40
1.70
56
74.80
Shares (diluted)M
61.49
66.31
64.39
64.34
65.98
65.76
72.92
75.55
77.23
86.16
79.07
5.48%
2.54%
84
9.53
Buyback yield%
15.98
15.66
13.81
11.80
13.40
14.61
13.31
11.93
9.89
8.73
16.27
11.93
13.35
29
1.135
D/E ratiox
0.543
0.569
0.593
0.562
0.547
0.579
0.551
0.526
0.521
0.606
1.676
0.551
0.556
25
326.8
Enterprise valueNT$M
471.5
447.7
430.7
490.2
482.2
545.8
576.9
593.6
593.5
566.5
115.3
3.27%
2.21%
26
198.3
LT debtNT$M
124.1
139.3
134.1
124.9
113.2
101.4
94.36
103.5
99.69
99.95
268.4
(2.47%)
(1.22%)
33
Cost of revenue
1.17%
1.01×
Operating expenses
1.20%
1.01×
Cash and investments
15.39%
Spread over hurdle
27.16%