283.6
RevenueNT$M
234.0
245.2
252.2
259.2
270.0
285.4
296.0
309.6
317.5
324.2
314.3
3.73%
3.73%
36
8.80
Revenue growth%
1.16
1.21
0.40
1.28
0.40
2.69
4.78
5.65
7.87
8.96
11.96
5.65
1.98
50
21.99
Gross margin%
4.24
3.35
4.17
5.46
7.86
7.62
6.96
9.02
8.13
7.31
2.05
7.62
7.13
12
10.58
Operating margin%
16.66
15.49
16.92
14.56
16.62
17.17
18.97
21.34
22.98
21.39
16.63
21.34
17.04
52
5.87
Net margin%
19.38
18.77
20.78
23.56
22.56
24.57
23.87
25.24
27.03
27.64
6.54
25.24
23.71
93
32.10
P/E ratio (avg)x
19.71
18.40
20.14
21.14
21.57
20.26
19.73
20.57
19.20
18.83
9.744
19.73
19.94
76
18.08
EV/EBITx
45.74
51.23
49.92
54.00
63.01
64.84
74.93
85.73
100.2
106.2
21.71
85.73
63.92
22
12.55
FCF yield (avg)%
32.92
30.26
28.61
29.44
29.32
27.08
26.36
27.40
26.09
24.61
29.73
26.36
28.00
62
13.45
FCF margin%
34.15
33.88
31.92
34.17
35.88
38.08
37.14
35.75
37.58
38.83
7.96
37.58
35.82
84
1.734
FCF / Net incomex
1.941
2.250
2.503
2.868
3.087
3.720
4.479
4.726
5.735
5.834
1.349
4.726
3.403
47
6.94
ROIC%
28.58
26.67
29.60
30.10
28.08
28.56
28.27
27.72
28.41
28.54
28.92
28.41
28.48
39
10.11
Return on equity%
1.73
3.78
1.47
3.74
5.67
2.75
0.90
2.97
4.52
4.80
27.42
2.97
3.35
8
6.81
Return on assets%
7.83
9.82
7.07
8.50
6.83
4.84
3.49
3.60
5.28
4.67
2.15
4.67
6.06
62
10.41
EPSNT$
20.20
23.70
23.70
26.67
26.93
31.16
35.53
35.60
36.16
42.81
10.77
9.72%
8.95%
—
6.67
EPS growth%
23.57
25.78
27.36
27.51
27.07
28.99
29.99
30.33
29.02
26.63
7.46
29.02
27.44
23
2.76
Bookvalue per shNT$
13.36
13.01
14.20
15.42
18.44
19.89
20.16
22.68
26.70
26.25
13.57
7.32%
6.71%
—
6.86
FCF per shareNT$
12.94
13.59
16.29
16.79
19.76
23.20
27.46
28.68
33.06
32.67
10.18
10.58%
9.56%
—
12.85
Dividend per shNT$
3.34
3.41
3.78
3.43
3.13
2.91
2.65
2.51
2.31
2.09
12.73
(7.74%)
(3.83%)
—
20.45
Div yield (avg)%
20.65
20.18
18.42
16.64
18.35
18.75
19.67
21.85
23.75
21.03
25.97
21.03
19.93
69
9.20
Payout ratio%
22.69
21.72
23.04
25.83
25.35
28.24
26.39
25.98
23.89
21.50
26.76
25.98
24.62
16
18.82
Shares (diluted)M
30.43
36.41
38.31
43.92
51.99
50.98
58.08
68.90
79.46
84.30
17.95
10.15%
11.76%
72
27.02
Buyback yield%
17.42
15.65
14.64
11.89
13.81
13.30
10.67
13.10
10.48
9.87
8.87
10.67
13.20
35
1.782
D/E ratiox
1.339
1.469
1.433
1.558
1.557
1.442
1.575
1.532
1.563
1.609
1.437
1.563
1.545
24
271.7
Enterprise valueNT$M
240.1
246.8
273.0
252.4
262.6
284.0
316.2
320.0
293.2
317.3
76.37
3.86%
2.37%
12
282.0
LT debtNT$M
303.9
308.9
345.1
361.0
362.7
370.5
410.9
397.8
446.3
515.2
336.4
7.27%
6.05%
33
Cost of revenue
3.42%
0.97×
Operating expenses
4.60%
1.09×
Cash and investments
16.92%