243.9
RevenueNT$M
407.6
415.6
425.7
430.0
442.4
456.7
469.5
486.0
491.1
493.2
254.0
2.20%
2.39%
50
9.89
Revenue growth%
25.81
23.21
22.24
20.58
20.52
19.62
16.72
16.84
18.89
19.02
11.16
18.89
20.07
78
15.87
Gross margin%
21.20
21.81
24.78
24.04
26.35
28.67
31.36
29.09
29.66
29.37
19.58
29.37
27.51
37
5.79
Operating margin%
20.47
18.48
21.40
20.24
21.75
21.20
19.05
21.57
18.70
16.91
29.98
19.05
20.36
7
20.48
Net margin%
24.25
23.27
23.32
26.11
28.43
26.79
29.28
26.97
28.43
30.21
5.13
28.43
26.88
87
31.67
P/E ratio (avg)x
24.41
26.25
26.42
24.37
22.38
24.94
22.28
24.82
22.75
20.66
7.539
22.75
24.39
41
16.37
EV/EBITx
28.07
26.74
28.64
29.18
25.36
27.03
24.57
25.87
27.35
27.73
18.74
27.03
27.19
51
19.14
FCF yield (avg)%
13.64
15.19
17.80
15.25
13.32
10.42
10.72
7.78
5.43
3.09
3.77
7.78
12.02
27
29.28
FCF margin%
22.47
22.25
22.09
22.82
20.29
17.55
14.64
15.92
14.50
12.94
5.17
14.64
18.92
55
0.427
FCF / Net incomex
0.433
0.464
0.453
0.404
0.446
0.432
0.425
0.434
0.437
0.417
1.778
0.432
0.434
45
8.26
ROIC%
8.61
10.93
11.78
10.18
13.01
14.16
15.93
17.82
19.09
21.89
11.97
17.82
13.59
42
5.05
Return on equity%
9.85
11.05
8.28
10.68
10.47
9.20
10.88
13.43
13.44
12.62
20.15
12.62
10.78
81
16.03
Return on assets%
9.02
6.66
3.66
1.48
3.46
3.73
0.85
0.40
3.30
5.04
27.21
3.30
3.56
86
5.64
EPSNT$
11.09
9.90
9.23
9.91
8.76
9.63
9.77
10.88
10.38
9.77
5.92
2.19%
(0.94%)
—
24.33
EPS growth%
22.20
20.87
18.72
16.08
14.46
14.44
12.21
10.75
10.37
7.50
4.53
10.75
14.45
44
8.68
Bookvalue per shNT$
4.10
4.27
4.58
4.83
5.88
6.59
6.91
7.54
7.57
7.43
8.50
4.80%
6.56%
—
6.29
FCF per shareNT$
3.64
3.30
2.91
3.03
3.09
3.17
3.40
2.98
2.57
2.69
8.37
(2.72%)
(2.97%)
—
5.99
Dividend per shNT$
5.90
6.18
6.53
6.60
6.96
7.26
7.29
7.01
6.78
7.43
5.57
1.32%
2.74%
—
19.42
Div yield (avg)%
11.58
9.29
10.60
8.41
7.70
8.77
7.73
10.31
8.78
10.06
12.26
8.78
9.04
39
16.50
Payout ratio%
17.29
16.87
16.31
18.53
19.93
21.72
20.56
21.73
19.47
20.30
27.07
20.56
19.70
55
33.21
Shares (diluted)M
40.82
47.38
49.38
47.97
51.25
58.17
59.24
60.38
69.36
74.61
34.77
7.80%
7.05%
38
14.85
Buyback yield%
14.45
14.86
17.57
15.38
14.21
14.79
17.48
20.31
17.87
20.72
19.03
17.87
16.43
83
0.141
D/E ratiox
2.438
2.441
2.644
2.981
2.894
3.037
3.024
3.580
3.669
4.340
1.709
3.580
3.002
68
366.6
Enterprise valueNT$M
253.2
260.1
225.5
207.2
177.0
172.4
157.8
139.6
126.1
116.7
364.2
(7.99%)
(8.87%)
75
73.79
LT debtNT$M
248.8
261.0
257.2
259.4
290.9
294.0
325.9
322.6
344.1
325.8
372.3
2.29%
2.15%
70
Cost of revenue
2.56%
1.02×
Operating expenses
1.60%
0.92×
Goodwill & intangibles
17.37%
Cash and investments
16.99%
Return on capital
111.81%
Spread over hurdle
103.04%