371.2
RevenueNT$M
359.0
361.3
361.0
362.5
364.4
374.4
378.9
385.6
379.7
392.1
409.8
1.48%
0.88%
40
5.82
Revenue growth%
20.64
22.32
21.08
23.29
25.14
26.46
28.40
27.16
28.83
29.65
25.18
28.40
25.80
9
10.29
Gross margin%
0.96
0.40
3.29
3.07
6.04
6.03
4.40
6.82
7.58
10.26
22.61
6.82
5.21
90
8.91
Operating margin%
26.38
26.37
24.52
26.29
25.42
24.42
25.45
25.48
25.62
26.92
13.25
25.48
25.55
33
4.41
Net margin%
5.88
7.23
6.05
5.26
7.54
9.10
6.15
8.81
8.29
10.89
12.17
8.81
7.39
29
35.64
P/E ratio (avg)x
20.98
21.28
18.32
17.69
18.47
16.07
15.36
14.34
13.90
11.99
33.87
14.34
16.88
86
8.643
EV/EBITx
18.69
21.35
22.34
24.81
25.14
27.26
25.54
29.45
32.36
35.42
30.25
29.45
25.34
34
19.63
FCF yield (avg)%
7.24
9.11
6.59
4.17
2.78
0.40
0.45
0.40
2.09
1.93
3.86
0.45
2.43
45
8.32
FCF margin%
2.61
4.20
2.19
4.38
2.75
0.40
1.11
4.05
6.47
5.98
8.38
4.05
3.40
9
1.085
FCF / Net incomex
0.298
0.340
0.402
0.402
0.469
0.520
0.507
0.494
0.529
0.592
0.341
0.520
0.481
58
28.06
ROIC%
26.51
23.55
21.08
18.28
19.20
18.03
17.25
17.71
19.96
19.60
15.68
18.03
19.40
10
14.17
Return on equity%
7.13
4.60
3.69
5.98
6.28
5.18
7.62
7.35
5.02
7.08
22.43
7.08
6.13
30
6.00
Return on assets%
2.21
0.40
3.22
3.39
6.17
8.05
8.62
10.67
10.67
12.06
4.84
10.67
7.11
73
12.68
EPSNT$
14.78
15.19
15.73
16.22
17.00
18.72
18.66
19.39
20.49
22.38
13.59
5.66%
4.73%
—
14.92
EPS growth%
14.89
13.93
14.37
16.92
17.02
19.69
22.04
19.04
17.15
18.42
9.87
19.04
17.09
65
22.52
Bookvalue per shNT$
7.80
8.09
8.76
10.16
10.09
12.01
13.77
15.02
17.28
19.60
7.95
14.21%
10.12%
—
20.35
FCF per shareNT$
19.09
22.07
25.55
25.59
28.83
28.10
32.21
31.42
31.30
36.15
13.64
4.63%
6.08%
—
20.87
Dividend per shNT$
25.45
26.92
29.55
29.72
29.97
32.76
31.07
36.50
39.08
40.34
23.25
6.12%
5.01%
—
24.22
Div yield (avg)%
11.84
11.73
13.80
13.15
12.54
14.68
16.07
15.17
17.69
19.46
8.23
16.07
14.24
50
3.18
Payout ratio%
0.40
3.18
5.54
7.78
8.13
5.50
3.33
3.55
5.35
2.90
14.29
3.55
4.45
12
22.67
Shares (diluted)M
30.33
28.02
30.41
34.08
31.85
32.47
36.49
35.99
33.30
32.26
22.67
0.26%
1.41%
42
9.62
Buyback yield%
14.73
16.52
15.55
17.64
17.53
19.69
19.31
22.23
21.08
21.83
11.87
21.08
18.48
47
1.653
D/E ratiox
1.631
1.786
1.738
1.675
1.832
1.911
1.767
1.748
1.807
1.832
0.202
1.807
1.776
25
0.234
Enterprise valueNT$B
0.580
0.692
0.734
0.791
0.916
1.063
1.268
1.444
1.460
1.478
0.354
10.05%
10.09%
72
323.0
LT debtNT$M
320.8
352.0
347.4
334.7
341.5
320.7
319.4
307.2
308.1
303.5
432.4
(2.33%)
(1.36%)
59
Cost of revenue
0.72%
0.98×
Operating expenses
0.92%
1.00×
Cash and investments
16.38%