150.1
RevenueNT$M
240.4
251.6
261.0
273.8
290.7
305.6
316.3
324.5
346.3
357.8
164.1
4.24%
4.55%
90
12.27
Revenue growth%
23.53
24.19
22.08
24.09
21.95
22.05
22.08
22.07
22.83
20.18
10.15
22.07
22.08
7
20.62
Gross margin%
27.21
28.84
29.21
31.97
29.91
31.88
32.03
32.86
34.39
33.39
18.82
32.86
31.92
19
22.90
Operating margin%
23.76
24.93
26.17
23.82
26.28
26.67
29.48
32.18
31.87
29.54
21.11
29.54
26.47
84
25.96
Net margin%
22.49
20.13
19.59
19.98
20.18
17.43
19.81
22.50
19.74
18.80
6.55
19.74
19.89
9
14.82
P/E ratio (avg)x
13.38
11.81
10.78
10.88
10.53
9.882
10.63
9.450
9.868
8.852
34.31
9.868
10.58
9
19.18
EV/EBITx
12.99
13.03
13.54
14.67
16.87
19.52
23.06
25.80
27.54
28.27
29.23
25.80
18.20
35
14.86
FCF yield (avg)%
15.82
13.54
11.20
9.87
8.94
6.01
8.36
6.28
4.20
6.13
28.37
6.13
8.65
70
23.66
FCF margin%
6.18
6.18
3.47
5.98
4.55
5.17
4.47
5.69
4.12
1.93
19.13
4.47
4.86
19
1.600
FCF / Net incomex
1.660
1.447
1.490
1.468
1.482
1.300
1.405
1.239
1.343
1.307
1.737
1.307
1.426
18
8.90
ROIC%
24.46
21.69
22.61
23.96
25.51
25.09
27.77
27.51
27.67
26.66
13.04
27.51
25.30
18
4.26
Return on equity%
28.46
28.97
29.38
27.01
27.17
24.92
24.73
22.84
20.02
21.84
20.80
22.84
25.96
64
29.21
Return on assets%
1.83
1.22
1.96
4.48
4.93
6.15
5.17
3.79
6.17
7.49
26.83
6.15
4.70
24
1.87
EPSNT$
9.76
10.40
11.49
12.52
12.49
12.61
14.78
16.85
19.56
19.56
2.03
9.38%
8.92%
—
4.35
EPS growth%
21.07
18.09
15.59
13.99
15.36
15.31
15.61
17.05
17.24
17.93
19.68
17.05
16.33
61
8.70
Bookvalue per shNT$
6.67
7.94
9.21
10.82
11.51
13.00
13.51
13.68
15.12
16.83
7.84
7.90%
9.73%
—
2.73
FCF per shareNT$
9.88
10.12
11.09
10.86
12.85
12.84
15.04
15.42
15.21
15.30
5.80
3.56%
6.09%
—
2.87
Dividend per shNT$
6.74
7.77
8.44
9.65
9.15
9.46
10.31
11.06
12.27
13.19
4.45
7.58%
7.76%
—
29.94
Div yield (avg)%
19.99
17.62
17.73
17.05
19.04
17.34
19.21
16.40
14.71
17.22
16.33
17.22
17.48
39
21.39
Payout ratio%
17.95
17.12
14.88
15.73
15.86
17.39
18.60
16.14
14.23
14.95
26.77
16.14
16.00
50
32.91
Shares (diluted)M
33.51
34.76
31.99
33.00
34.35
34.53
35.73
40.10
41.04
37.54
33.21
1.79%
1.90%
85
10.82
Buyback yield%
11.91
14.12
14.25
13.31
12.08
11.42
8.52
9.95
11.85
10.93
8.43
10.93
11.88
72
0.705
D/E ratiox
1.068
1.248
1.183
1.160
1.127
1.201
1.371
1.295
1.399
1.557
0.191
1.371
1.225
29
220.4
Enterprise valueNT$M
316.8
343.0
375.7
382.3
428.9
495.1
544.3
592.6
666.8
718.4
272.7
10.87%
9.56%
37
48.92
LT debtNT$M
168.1
177.6
200.5
202.1
209.2
209.8
240.6
270.9
301.7
293.0
191.8
6.97%
5.21%
21
Cost of revenue
4.28%
0.97×
Operating expenses
4.89%
1.03×
Goodwill & intangibles
18.53%
Spread over hurdle
50.58%