205.2
RevenueNT$M
347.5
366.1
384.2
405.4
424.1
453.1
482.9
507.2
542.9
567.3
228.8
5.99%
5.43%
37
15.63
Revenue growth%
23.72
24.46
21.88
19.92
22.65
21.56
20.89
19.69
21.80
23.25
23.37
21.56
21.84
50
22.92
Gross margin%
23.86
23.74
25.70
27.53
28.66
28.06
29.19
29.94
28.46
27.90
27.78
28.46
27.98
65
14.19
Operating margin%
15.26
17.44
19.71
17.73
15.55
14.18
12.47
12.55
10.53
8.74
4.07
12.47
14.72
6
12.96
Net margin%
14.08
11.27
12.39
12.91
12.66
14.06
13.83
15.88
14.67
14.56
4.55
14.56
13.94
32
15.94
P/E ratio (avg)x
12.96
14.00
13.53
15.02
15.88
16.45
15.13
16.84
17.26
16.36
31.06
16.45
15.51
17
14.49
EV/EBITx
31.71
32.74
29.17
30.44
28.56
29.68
32.27
32.48
28.77
31.78
15.61
31.78
31.07
6
26.07
FCF yield (avg)%
24.16
25.15
25.70
24.71
22.67
21.20
19.78
17.58
19.19
21.38
10.10
19.78
22.03
6
18.60
FCF margin%
3.84
3.35
5.80
7.33
8.42
10.04
12.53
11.96
13.44
12.26
15.11
12.26
9.23
62
1.314
FCF / Net incomex
1.654
1.521
1.384
1.349
1.429
1.485
1.583
1.502
1.653
1.829
0.244
1.583
1.512
20
21.08
ROIC%
35.09
36.80
34.50
37.09
37.50
36.91
36.90
39.68
38.19
35.80
15.86
36.91
36.91
59
6.82
Return on equity%
21.29
19.87
17.33
20.07
20.97
20.13
17.85
17.84
15.58
16.96
8.36
17.84
18.86
13
29.21
Return on assets%
13.18
12.90
15.44
14.28
11.38
13.15
12.00
11.05
8.90
11.29
22.78
11.29
12.45
43
3.96
EPSNT$
1.25
1.13
1.23
1.13
1.23
1.33
1.18
1.19
1.19
1.05
4.29
(3.11%)
(3.08%)
—
4.82
EPS growth%
12.60
14.24
15.94
16.98
15.10
15.09
16.81
17.88
18.74
21.27
10.69
17.88
16.37
31
3.11
Bookvalue per shNT$
2.68
2.65
2.74
3.26
3.29
3.52
3.74
3.64
4.16
4.77
1.67
7.72%
5.64%
—
2.71
FCF per shareNT$
2.70
2.77
2.82
2.87
2.95
2.87
3.01
3.05
3.44
3.28
3.81
2.11%
1.36%
—
2.73
Dividend per shNT$
5.23
6.04
6.02
6.59
6.78
7.23
6.90
8.11
8.42
9.20
3.74
6.30%
6.08%
—
10.84
Div yield (avg)%
21.54
23.97
22.89
20.62
18.92
17.76
17.44
16.38
18.09
19.31
19.51
17.76
19.11
87
21.33
Payout ratio%
20.36
22.04
23.64
24.58
26.67
29.48
27.14
28.89
29.89
31.02
7.94
29.48
26.91
58
70.54
Shares (diluted)M
94.88
111.0
112.2
124.3
130.7
143.0
156.2
150.8
152.1
179.3
71.32
6.52%
7.07%
55
24.53
Buyback yield%
5.82
8.44
10.40
8.03
5.80
8.11
7.80
9.12
8.50
7.23
17.44
8.11
8.07
48
0.173
D/E ratiox
2.679
2.885
3.339
3.331
3.717
3.846
4.312
4.614
4.468
5.085
0.419
4.468
3.782
28
146.3
Enterprise valueNT$M
148.3
165.1
165.9
171.9
185.5
179.9
211.7
251.1
295.2
290.5
110.4
9.39%
8.09%
37
346.5
LT debtNT$M
416.9
492.7
579.5
596.8
614.0
654.1
710.9
764.9
754.2
804.9
110.1
5.57%
8.48%
66
Cost of revenue
5.50%
1.01×
Operating expenses
5.43%
1.00×
Cash and investments
15.12%
Return on capital
110.44%
Spread over hurdle
103.07%