94.31
RevenueNT$M
119.5
126.6
134.7
145.4
154.6
170.7
182.0
192.8
208.3
228.7
96.60
8.14%
7.38%
81
7.46
Revenue growth%
9.75
9.50
6.88
6.02
4.22
1.61
4.44
7.20
8.40
8.66
4.76
7.20
7.04
19
14.76
Gross margin%
30.05
30.69
32.59
31.15
32.79
35.15
34.52
32.65
35.01
34.24
23.44
34.52
32.72
56
12.67
Operating margin%
17.09
16.09
14.17
12.59
14.59
15.56
15.45
18.42
19.04
16.36
20.84
16.36
15.82
94
14.02
Net margin%
33.76
31.27
30.36
31.55
33.89
31.88
30.43
30.23
32.58
34.00
15.89
31.88
31.72
40
21.60
P/E ratio (avg)x
19.88
21.58
22.90
22.41
22.12
23.28
25.73
27.92
29.10
29.09
25.65
27.92
23.09
63
21.57
EV/EBITx
30.53
26.24
27.19
25.50
22.81
22.30
21.64
18.90
19.32
19.04
33.11
19.32
22.55
22
25.23
FCF yield (avg)%
13.09
12.95
14.31
15.67
15.33
13.98
14.46
15.35
15.14
14.59
2.70
14.59
14.53
45
9.84
FCF margin%
34.33
36.49
38.98
36.29
37.48
38.08
40.53
38.21
37.78
37.22
4.22
38.08
37.63
37
0.207
FCF / Net incomex
0.515
0.528
0.568
0.519
0.562
0.604
0.607
0.582
0.655
0.619
0.649
0.607
0.575
86
13.10
ROIC%
23.19
21.88
19.83
19.57
17.45
15.12
14.85
16.76
18.97
20.05
29.13
16.76
19.27
16
13.60
Return on equity%
35.63
38.49
35.91
36.08
33.87
35.95
38.17
38.70
36.67
36.20
29.95
36.67
36.14
37
27.66
Return on assets%
17.40
19.17
17.00
14.16
17.15
19.35
21.60
18.99
16.99
17.35
12.67
18.99
17.38
59
1.07
EPSNT$
1.55
1.59
1.72
2.00
2.01
1.98
2.16
2.45
2.70
2.80
1.12
6.92%
7.15%
—
24.90
EPS growth%
9.66
12.47
11.11
12.97
10.04
9.48
12.01
13.91
11.52
13.77
21.22
12.01
11.76
15
1.18
Bookvalue per shNT$
0.81
0.86
0.96
1.00
1.06
1.08
1.21
1.44
1.71
1.83
0.68
11.67%
9.15%
—
1.50
FCF per shareNT$
2.19
2.58
3.06
3.39
3.79
4.24
4.92
5.00
5.92
6.81
2.23
12.42%
12.35%
—
1.91
Dividend per shNT$
2.25
2.42
2.73
2.85
3.14
3.23
3.81
3.79
4.59
4.84
1.25
9.05%
9.49%
—
12.88
Div yield (avg)%
25.99
24.48
23.76
23.44
22.85
20.20
22.94
25.75
23.09
23.13
24.28
23.09
23.29
88
6.06
Payout ratio%
15.73
17.80
18.77
17.28
20.00
18.91
15.94
13.02
11.55
11.96
19.93
13.02
16.61
73
27.09
Shares (diluted)M
32.63
36.35
41.82
41.51
44.15
44.95
42.74
48.34
51.42
51.31
27.24
3.05%
4.06%
47
24.53
Buyback yield%
7.26
9.36
11.38
9.97
12.70
13.07
12.83
13.37
14.11
12.35
12.13
13.07
12.53
85
1.722
D/E ratiox
1.695
1.772
1.961
2.011
2.265
2.456
2.402
2.711
2.826
2.985
0.723
2.711
2.333
31
70.11
Enterprise valueNT$M
210.9
198.6
204.4
203.5
191.4
192.0
192.4
175.1
161.4
171.6
192.3
(2.15%)
(0.75%)
87
64.69
LT debtNT$M
128.9
119.0
123.5
133.4
112.8
99.04
106.1
101.5
98.57
91.27
200.9
(4.15%)
(2.81%)
49
Cost of revenue
7.15%
0.98×
Operating expenses
7.79%
1.04×
Cash and investments
18.18%