219.0
RevenueNT$M
252.5
261.1
266.1
266.2
266.9
271.2
278.9
290.3
292.3
290.3
228.6
1.70%
1.67%
83
6.44
Revenue growth%
25.48
22.89
19.90
22.68
22.52
21.88
19.37
21.10
18.55
16.99
26.09
19.37
21.49
19
2.37
Gross margin%
10.30
7.92
5.26
2.40
0.40
1.00
3.25
2.32
0.40
1.54
20.76
1.54
2.36
53
21.42
Operating margin%
3.12
1.55
2.41
2.28
0.40
0.40
0.62
2.97
1.03
3.33
29.31
1.03
1.92
63
25.67
Net margin%
19.53
17.27
19.23
20.64
22.62
22.72
24.07
24.65
27.62
25.49
22.15
24.65
22.67
90
7.110
P/E ratio (avg)x
13.40
14.10
12.48
10.88
11.28
12.10
13.32
12.65
12.39
11.81
10.31
12.39
12.43
79
27.76
EV/EBITx
7.140
6.871
6.727
6.169
6.885
6.980
6.369
5.767
5.647
6.239
36.74
6.239
6.548
16
17.52
FCF yield (avg)%
4.05
2.46
2.67
5.64
5.67
6.06
4.32
7.24
8.38
8.00
22.52
7.24
5.65
91
3.12
FCF margin%
12.24
12.79
13.90
11.17
12.32
10.66
9.48
9.17
11.29
10.52
3.20
10.52
11.23
33
0.210
FCF / Net incomex
0.120
0.125
0.118
0.133
0.138
0.139
0.144
0.138
0.153
0.152
0.452
0.144
0.138
73
14.73
ROIC%
9.70
12.46
11.76
13.22
10.23
11.47
8.49
5.61
3.21
3.60
26.27
5.61
9.97
26
16.84
Return on equity%
26.93
24.65
26.16
26.07
24.15
26.04
27.84
29.94
31.17
33.71
25.18
29.94
26.54
82
19.71
Return on assets%
11.12
11.91
9.62
12.43
10.12
7.21
9.71
8.43
8.18
10.86
8.28
8.43
9.91
20
3.82
EPSNT$
1.21
1.11
1.17
1.07
1.00
0.91
0.85
0.85
0.80
0.71
4.24
(6.60%)
(6.62%)
—
5.94
EPS growth%
4.89
3.66
1.81
3.17
3.29
3.14
5.50
6.54
7.86
6.48
14.14
6.48
4.27
36
6.59
Bookvalue per shNT$
8.84
9.61
9.13
8.78
8.29
8.90
9.33
8.83
8.40
9.52
5.36
2.81%
2.09%
—
3.97
FCF per shareNT$
7.32
7.07
7.15
7.02
6.29
6.35
6.57
5.74
6.19
6.77
4.06
1.48%
(1.15%)
—
1.65
Dividend per shNT$
9.04
9.56
11.54
12.51
14.55
15.90
19.13
21.92
22.77
25.99
5.77
12.31%
12.02%
—
10.20
Div yield (avg)%
19.26
18.05
18.82
21.39
23.87
24.56
24.49
26.64
25.47
27.11
2.71
25.47
24.18
26
19.56
Payout ratio%
23.36
20.67
20.99
23.13
23.52
24.47
26.41
27.87
28.74
31.58
11.11
27.87
23.99
89
31.83
Shares (diluted)M
27.16
23.86
21.34
23.25
21.43
19.21
19.73
18.68
19.08
19.78
31.84
(1.59%)
(4.45%)
61
12.34
Buyback yield%
8.79
10.63
11.21
11.30
11.52
9.03
7.77
6.82
4.82
6.28
9.43
6.82
8.91
23
0.737
D/E ratiox
2.288
2.687
3.103
3.530
3.330
3.398
3.350
3.540
4.040
4.278
1.554
3.540
3.374
27
125.6
Enterprise valueNT$M
154.9
144.3
122.9
132.8
112.3
112.0
107.2
101.7
90.36
90.80
93.13
(4.16%)
(5.27%)
31
76.81
LT debtNT$M
251.3
249.0
282.6
284.2
275.5
263.1
304.2
305.1
344.9
383.4
96.54
6.83%
5.53%
56
Cost of revenue
1.74%
1.01×
Operating expenses
1.37%
0.97×
Spread over hurdle
32.07%