309.0
RevenueNT$M
260.4
276.1
291.6
303.0
323.6
347.7
359.5
386.4
412.1
441.8
343.2
6.43%
5.73%
72
23.73
Revenue growth%
23.76
23.80
22.49
24.32
24.08
26.25
29.24
29.76
31.94
33.86
23.54
29.76
25.28
21
20.16
Gross margin%
27.76
24.76
25.38
26.60
24.80
24.13
26.05
23.51
21.66
21.77
12.43
23.51
24.78
88
5.60
Operating margin%
12.60
11.58
13.17
15.89
17.43
16.42
17.93
17.54
19.33
21.30
16.03
17.93
16.93
37
10.24
Net margin%
10.61
12.98
15.61
13.56
16.34
14.16
12.00
10.14
9.24
9.10
19.06
10.14
12.49
56
34.30
P/E ratio (avg)x
21.41
20.95
18.05
17.46
15.02
13.33
11.48
11.78
10.96
11.87
26.45
11.78
14.18
80
20.98
EV/EBITx
16.34
14.34
14.92
15.69
15.05
14.39
14.92
12.85
11.03
9.909
10.44
12.85
14.65
63
19.18
FCF yield (avg)%
17.48
18.27
17.49
19.69
20.65
19.82
21.17
23.10
24.09
25.69
11.51
23.10
20.23
31
10.06
FCF margin%
13.66
14.93
15.19
16.17
17.06
15.15
13.75
14.31
16.82
16.73
7.31
15.15
15.17
31
0.952
FCF / Net incomex
1.051
0.919
0.855
0.905
0.899
0.952
0.905
0.803
0.716
0.675
1.021
0.803
0.902
76
10.04
ROIC%
7.18
9.66
6.93
4.18
3.30
4.00
2.58
2.77
2.48
5.16
16.18
2.77
4.09
22
26.44
Return on equity%
31.87
32.61
31.01
28.58
28.53
29.41
30.55
29.32
32.25
34.39
12.16
30.55
30.78
27
18.32
Return on assets%
17.94
17.53
16.54
18.16
17.45
15.51
12.90
12.84
11.59
8.93
6.09
12.84
16.02
24
0.48
EPSNT$
1.78
1.87
2.12
2.36
2.48
2.49
2.61
2.99
3.52
3.97
0.49
9.92%
9.79%
—
8.03
EPS growth%
26.94
24.31
24.20
21.62
19.43
20.73
20.08
17.77
20.30
19.62
20.02
20.08
20.51
31
0.60
Bookvalue per shNT$
0.92
0.91
1.02
1.15
1.28
1.32
1.34
1.56
1.62
1.55
0.71
3.86%
4.77%
—
1.03
FCF per shareNT$
0.85
0.98
1.11
1.22
1.22
1.32
1.44
1.50
1.67
1.78
1.59
7.82%
7.76%
—
1.47
Dividend per shNT$
1.46
1.37
1.42
1.54
1.72
1.86
1.80
1.72
1.86
1.73
0.40
0.19%
2.20%
—
5.90
Div yield (avg)%
9.82
11.50
14.08
13.69
16.42
18.95
19.85
22.01
22.40
20.08
19.32
20.08
17.68
50
25.37
Payout ratio%
29.21
28.56
30.01
28.05
26.20
26.18
23.20
22.86
25.16
22.61
11.25
23.20
26.19
65
141.7
Shares (diluted)M
149.3
153.4
161.0
158.2
149.9
160.0
150.6
172.6
158.5
178.1
143.0
3.51%
2.07%
40
14.15
Buyback yield%
11.79
11.72
10.64
10.52
8.74
9.19
11.33
11.11
12.25
14.50
9.71
11.33
11.22
17
1.749
D/E ratiox
1.407
1.462
1.649
1.905
1.767
1.808
2.036
2.227
2.459
2.288
0.224
2.227
1.857
15
325.6
Enterprise valueNT$M
299.1
321.6
354.8
412.6
427.3
462.8
519.1
493.6
502.9
591.6
369.1
6.73%
8.19%
73
214.1
LT debtNT$M
278.9
261.0
253.9
245.4
225.0
251.0
264.3
248.3
229.5
215.1
240.4
(0.90%)
(1.90%)
65
Cost of revenue
5.73%
1.00×
Operating expenses
6.21%
1.05×