917.2
RevenueNT$M
689.1
701.9
733.4
754.1
785.2
797.0
812.2
852.9
888.6
933.0
959.2
3.51%
3.34%
61
24.49
Revenue growth%
17.76
17.22
17.04
14.86
13.18
14.97
16.55
15.74
16.47
14.13
10.62
15.74
16.10
47
22.65
Gross margin%
28.00
28.70
30.34
30.29
32.09
33.68
35.77
34.10
37.10
37.96
4.60
35.77
32.89
59
17.88
Operating margin%
18.29
21.21
19.76
17.57
16.57
14.47
11.82
10.54
8.71
10.91
20.67
10.91
15.52
73
12.86
Net margin%
18.83
21.30
21.40
22.53
22.73
20.73
21.92
23.95
23.69
24.95
28.60
23.69
22.23
15
28.49
P/E ratio (avg)x
22.25
21.70
23.07
21.70
23.67
24.58
26.07
30.10
35.03
38.99
19.80
30.10
24.13
72
13.90
EV/EBITx
51.01
52.40
55.88
67.15
79.92
94.18
97.02
115.1
113.7
127.8
32.23
113.7
87.05
45
25.50
FCF yield (avg)%
31.38
32.82
33.46
33.21
35.05
33.68
33.63
33.16
33.39
35.45
14.06
33.63
33.43
94
9.01
FCF margin%
17.99
16.83
14.54
14.76
15.59
13.03
12.71
10.61
10.54
12.28
15.26
12.28
13.78
32
0.420
FCF / Net incomex
0.408
0.403
0.367
0.388
0.378
0.387
0.370
0.399
0.433
0.462
1.565
0.399
0.394
87
13.23
ROIC%
18.14
19.74
22.06
21.86
24.78
27.09
30.03
32.85
31.77
29.65
25.64
30.03
25.93
83
25.44
Return on equity%
16.19
17.70
15.60
12.72
9.73
6.76
6.18
5.80
3.87
2.99
5.83
5.80
8.25
40
20.62
Return on assets%
19.58
19.70
21.77
21.87
22.72
21.46
23.15
25.85
23.61
23.87
13.88
23.61
22.29
63
8.53
EPSNT$
15.33
13.47
15.03
15.31
15.03
13.65
13.59
13.71
12.24
12.44
9.43
(3.72%)
(1.19%)
—
28.00
EPS growth%
15.17
17.69
17.84
15.55
16.07
16.88
15.03
13.39
15.13
15.59
13.56
15.13
15.57
92
13.18
Bookvalue per shNT$
14.79
15.39
18.15
17.58
19.46
22.49
24.79
28.02
32.87
32.65
6.93
10.90%
7.90%
—
23.01
FCF per shareNT$
3.57
3.59
3.25
2.94
3.27
3.05
2.83
2.68
2.63
2.55
13.57
(4.89%)
(3.86%)
—
19.02
Dividend per shNT$
7.93
7.38
6.91
6.33
5.49
4.75
4.62
4.97
5.33
4.64
13.00
(3.32%)
(4.97%)
—
20.48
Div yield (avg)%
25.42
27.85
25.25
24.95
26.22
28.64
27.26
28.54
29.04
30.29
6.06
28.64
27.55
66
22.23
Payout ratio%
5.64
3.06
5.51
7.63
9.85
9.47
11.12
10.85
9.67
8.57
20.47
9.67
9.02
19
30.88
Shares (diluted)M
40.99
44.37
44.36
44.35
48.34
55.39
61.62
65.66
75.08
77.97
29.12
10.03%
7.22%
39
17.58
Buyback yield%
5.67
7.33
9.17
11.12
11.66
9.29
11.46
13.00
13.98
11.25
4.03
11.46
11.19
12
1.351
D/E ratiox
0.147
0.152
0.151
0.165
0.161
0.173
0.167
0.180
0.170
0.156
1.799
0.170
0.163
43
1,045
Enterprise valueNT$M
427.9
440.4
470.9
504.5
557.5
535.7
559.7
613.7
559.7
608.2
250.5
1.76%
4.21%
14
1.180
LT debtNT$B
1.121
1.142
1.285
1.291
1.450
1.422
1.599
1.695
1.586
1.486
1.120
0.49%
3.34%
62
Cost of revenue
3.37%
1.00×
Operating expenses
3.64%
1.03×
Cash and investments
16.33%
Spread over hurdle
30.25%