339.7
RevenueNT$M
281.2
284.7
291.8
291.0
298.0
299.6
298.4
297.9
303.8
301.6
354.1
0.24%
0.96%
8
18.32
Revenue growth%
25.40
27.92
26.52
26.30
26.48
26.53
25.15
23.71
20.74
17.76
25.12
23.71
25.85
63
4.05
Gross margin%
2.76
5.37
6.21
8.20
7.23
9.60
12.50
13.67
16.63
13.69
4.81
13.67
8.90
91
26.99
Operating margin%
11.84
12.34
11.59
11.38
8.89
7.30
8.64
6.56
4.64
4.25
3.78
6.56
8.76
87
15.44
Net margin%
5.02
3.41
3.39
1.09
0.80
0.40
0.40
2.04
2.51
0.40
9.14
0.40
1.56
60
36.43
P/E ratio (avg)x
28.59
31.33
31.44
30.36
29.95
31.64
33.48
34.73
35.11
36.46
19.64
34.73
31.54
31
15.13
EV/EBITx
12.74
13.03
15.48
16.47
17.18
16.56
16.42
18.48
19.51
19.93
16.97
18.48
16.51
75
25.17
FCF yield (avg)%
18.26
19.70
19.37
22.26
24.11
25.44
26.09
24.78
21.93
23.28
6.74
24.78
22.77
27
18.07
FCF margin%
9.53
9.92
10.00
9.80
11.85
11.20
11.16
8.35
10.45
8.77
11.75
10.45
9.96
62
0.228
FCF / Net incomex
2.352
2.619
2.477
2.690
2.481
2.269
2.375
2.346
2.374
2.652
1.595
2.374
2.426
82
15.22
ROIC%
16.58
14.89
12.37
11.95
9.28
8.87
8.83
10.20
7.61
9.48
7.09
8.87
9.84
39
23.63
Return on equity%
13.14
15.55
17.94
19.67
19.43
16.73
18.65
21.63
22.16
22.60
13.85
21.63
19.04
90
27.29
Return on assets%
26.11
24.54
25.61
24.91
24.82
27.52
25.17
22.54
20.67
21.05
11.73
22.54
24.87
49
6.61
EPSNT$
2.19
2.42
2.56
2.52
2.89
3.07
3.30
3.19
3.10
3.52
7.39
4.02%
4.24%
—
29.81
EPS growth%
25.72
24.16
25.13
26.89
26.35
25.67
24.21
26.05
27.15
25.36
2.48
25.67
25.69
30
2.24
Bookvalue per shNT$
5.70
5.46
5.83
5.55
5.29
5.19
5.07
5.21
4.86
4.59
4.30
(2.83%)
(2.58%)
—
5.40
FCF per shareNT$
7.01
7.09
6.79
7.88
8.05
8.49
9.70
10.50
11.25
10.63
1.76
5.71%
4.42%
—
4.46
Dividend per shNT$
2.53
2.32
2.10
1.88
2.01
2.07
1.96
1.91
2.09
1.95
6.81
(0.54%)
(2.90%)
—
28.42
Div yield (avg)%
27.28
28.14
28.96
26.09
24.83
22.12
23.54
24.59
24.70
26.85
27.47
24.59
25.46
64
3.90
Payout ratio%
18.19
20.67
17.92
20.80
21.81
21.19
19.37
19.48
22.13
22.76
22.04
21.19
20.74
71
30.05
Shares (diluted)M
29.39
25.21
24.94
25.00
26.53
25.00
23.20
23.78
25.73
24.08
31.12
(1.92%)
(1.30%)
77
29.72
Buyback yield%
19.27
21.95
22.44
23.28
21.40
20.93
21.75
22.35
21.99
24.02
24.02
21.99
21.97
6
0.283
D/E ratiox
2.496
2.508
2.526
2.478
2.548
2.706
2.931
3.188
3.339
3.460
0.855
3.188
2.627
81
312.2
Enterprise valueNT$M
241.8
235.4
275.3
302.7
313.2
312.7
364.1
435.7
449.5
486.3
83.46
9.20%
8.37%
10
68.28
LT debtNT$M
252.3
239.5
218.0
242.5
228.1
244.9
248.0
253.6
225.4
210.9
350.5
(1.55%)
(1.90%)
33
Cost of revenue
1.14%
1.02×
Operating expenses
0.23%
0.93×
Goodwill & intangibles
16.45%
Cash and investments
15.26%