252.0
RevenueNT$M
249.6
270.7
290.9
313.4
335.1
364.6
387.2
423.6
446.3
483.9
275.6
7.63%
7.61%
45
22.61
Revenue growth%
2.57
0.40
0.92
0.54
0.40
2.32
2.68
1.55
2.29
1.50
23.59
2.29
1.53
53
2.00
Gross margin%
13.06
15.21
16.62
18.55
19.13
18.95
18.35
21.09
21.64
21.56
5.67
21.09
18.75
51
21.47
Operating margin%
20.17
18.39
17.67
16.55
16.05
16.44
13.73
14.81
12.36
14.79
12.35
14.79
16.25
25
5.31
Net margin%
15.08
12.90
11.14
13.43
11.51
8.92
9.31
11.83
13.77
12.02
23.95
11.83
11.92
48
32.44
P/E ratio (avg)x
7.590
8.354
9.218
9.147
9.840
11.03
11.39
11.40
10.51
12.07
11.32
11.39
10.18
50
8.681
EV/EBITx
38.80
43.76
48.46
53.23
50.19
51.96
55.43
50.56
57.33
57.41
15.76
55.43
51.26
82
16.21
FCF yield (avg)%
23.25
21.06
22.26
23.45
22.43
22.38
25.14
25.10
24.94
27.70
8.08
25.10
23.35
88
10.81
FCF margin%
18.98
16.54
19.45
18.38
16.95
15.16
17.39
19.15
18.49
20.82
19.46
18.49
18.44
86
1.056
FCF / Net incomex
0.981
1.040
1.120
1.171
1.294
1.396
1.316
1.481
1.387
1.305
1.437
1.387
1.300
25
2.84
ROIC%
5.34
4.08
5.74
6.09
4.73
7.33
6.16
6.08
8.28
6.08
23.79
6.16
6.08
52
24.77
Return on equity%
22.69
23.98
24.84
27.46
24.68
26.60
27.29
28.73
26.94
28.17
12.79
27.29
26.77
94
9.71
Return on assets%
17.78
20.54
19.33
17.66
18.09
15.20
13.52
11.57
9.01
8.88
18.40
11.57
16.43
89
2.52
EPSNT$
4.25
4.40
4.66
4.63
4.92
5.44
5.80
6.38
7.32
8.64
2.73
11.93%
7.79%
—
5.06
EPS growth%
20.60
19.85
18.03
16.90
15.53
14.06
14.24
15.07
12.50
13.91
12.37
14.06
15.30
73
1.49
Bookvalue per shNT$
3.01
3.20
2.81
2.78
2.60
2.39
2.09
1.89
2.04
2.07
0.93
(4.47%)
(4.65%)
—
4.04
FCF per shareNT$
2.31
2.04
2.21
2.05
1.81
1.76
1.55
1.54
1.61
1.45
1.51
(4.37%)
(3.75%)
—
2.15
Dividend per shNT$
2.36
2.39
2.64
2.88
2.82
2.77
3.03
2.93
2.93
3.24
3.84
2.78%
3.27%
—
20.83
Div yield (avg)%
13.95
15.54
12.79
11.48
12.73
14.05
11.97
10.68
8.56
10.60
21.61
10.68
12.35
78
10.36
Payout ratio%
26.78
27.99
29.05
30.13
31.19
28.70
26.24
27.45
25.64
26.43
2.02
26.43
27.72
43
130.1
Shares (diluted)M
133.2
118.1
120.2
127.3
116.4
104.5
115.9
125.7
137.3
153.6
126.0
5.69%
0.13%
30
2.44
Buyback yield%
27.83
25.93
24.87
25.04
22.26
25.06
27.91
25.38
23.94
25.83
14.86
25.38
25.22
82
0.698
D/E ratiox
0.974
1.013
1.071
1.017
0.981
0.929
1.017
0.933
0.992
0.927
0.888
0.933
0.987
36
324.3
Enterprise valueNT$M
443.9
463.5
494.6
456.7
517.4
555.0
558.0
591.0
609.3
617.0
402.1
3.59%
4.20%
30
591.9
LT debtNT$M
390.6
362.6
337.1
320.9
350.8
358.4
357.3
363.2
386.2
388.1
101.6
2.04%
0.73%
36
Cost of revenue
7.81%
1.02×
Operating expenses
7.74%
1.01×
Goodwill & intangibles
17.05%
Cash and investments
15.50%