247.6
RevenueNT$M
772.5
762.8
788.1
791.7
797.4
807.0
813.8
827.3
837.9
853.7
268.0
1.37%
0.97%
93
10.40
Revenue growth%
24.75
25.73
27.92
28.44
26.39
24.10
22.63
24.61
26.99
24.94
25.44
24.61
25.33
39
15.65
Gross margin%
30.01
29.39
29.44
27.60
24.82
22.59
20.49
19.35
16.68
19.31
15.85
19.35
23.71
53
17.91
Operating margin%
7.56
9.98
7.00
4.32
4.97
5.83
3.49
0.62
0.40
2.52
19.11
2.52
4.65
77
4.24
Net margin%
20.91
21.76
23.37
21.28
23.35
23.93
23.13
25.83
24.59
22.99
19.12
23.93
23.24
17
33.98
P/E ratio (avg)x
46.26
42.94
48.33
51.20
55.39
55.62
54.74
53.52
58.52
61.83
36.85
55.62
54.13
82
22.98
EV/EBITx
47.09
45.18
48.53
46.76
53.96
60.73
69.66
74.83
74.45
79.60
27.24
74.45
57.35
76
19.04
FCF yield (avg)%
11.54
13.59
16.18
14.56
13.11
10.62
7.85
9.22
8.56
9.63
15.96
9.22
11.08
60
28.08
FCF margin%
9.79
12.53
13.68
11.22
11.43
11.77
12.43
9.50
10.23
7.63
12.96
10.23
11.32
92
1.256
FCF / Net incomex
0.084
0.087
0.088
0.085
0.082
0.075
0.081
0.081
0.074
0.076
0.213
0.076
0.082
8
7.84
ROIC%
12.16
12.43
12.66
14.37
11.59
12.54
11.86
11.11
9.39
10.51
21.23
11.11
12.01
82
11.88
Return on equity%
14.70
16.74
13.93
13.38
13.39
13.07
15.34
16.57
19.01
17.58
18.09
16.57
15.02
66
19.32
Return on assets%
29.18
28.27
28.69
28.08
26.78
28.81
25.97
24.58
24.23
24.62
12.70
24.62
27.43
43
0.53
EPSNT$
1.29
1.32
1.34
1.23
1.33
1.49
1.49
1.66
1.85
1.68
0.55
4.68%
3.09%
—
19.18
EPS growth%
31.93
32.37
32.34
32.36
32.17
32.49
33.45
34.44
33.51
34.21
6.87
33.51
32.43
24
1.03
Bookvalue per shNT$
1.06
1.11
1.09
1.21
1.34
1.32
1.41
1.41
1.42
1.41
1.46
1.11%
2.43%
—
1.33
FCF per shareNT$
0.56
0.68
0.76
0.79
0.96
1.04
1.08
1.32
1.31
1.56
0.48
10.22%
12.15%
—
0.75
Dividend per shNT$
1.32
1.19
1.30
1.40
1.52
1.45
1.37
1.38
1.35
1.41
1.54
(1.54%)
1.51%
—
11.11
Div yield (avg)%
21.84
19.93
21.11
18.40
18.58
16.31
16.47
17.42
18.32
15.64
25.42
16.47
18.36
8
25.53
Payout ratio%
13.93
13.07
11.64
8.65
6.00
8.85
6.20
4.74
7.17
8.23
6.35
7.17
8.44
55
0.312
Shares (diluted)B
0.541
0.644
0.650
0.785
0.783
0.887
0.902
0.990
0.999
1.078
0.305
6.59%
8.68%
17
29.73
Buyback yield%
12.31
12.04
14.56
17.16
15.79
13.26
14.23
11.58
8.96
6.91
21.95
11.58
12.79
81
1.716
D/E ratiox
2.086
2.105
2.086
2.417
2.281
2.260
2.241
2.386
2.356
2.664
0.413
2.356
2.270
20
391.7
Enterprise valueNT$M
119.2
121.5
141.3
142.1
166.1
184.8
197.3
189.1
182.3
197.9
858.2
3.57%
4.78%
24
777.3
LT debtNT$M
111.4
109.9
121.5
117.5
107.0
101.0
110.2
100.9
112.9
128.0
109.5
3.64%
2.12%
84
Cost of revenue
0.68%
0.97×
Operating expenses
1.64%
1.07×
Cash and investments
19.93%
Spread over hurdle
(4.59%)