211.9
RevenueNT$M
205.5
216.0
219.8
229.1
243.1
255.3
259.8
265.7
278.4
293.4
233.0
3.83%
3.86%
42
6.09
Revenue growth%
17.60
19.41
16.60
13.76
10.84
11.71
14.39
14.48
14.39
12.51
18.56
14.39
14.39
61
6.05
Gross margin%
16.43
14.01
15.40
15.34
14.05
12.66
11.32
13.74
12.81
13.06
19.12
12.81
13.88
63
25.03
Operating margin%
17.06
17.60
15.51
12.91
10.06
9.68
12.44
12.39
10.46
11.06
22.58
11.06
12.41
70
3.57
Net margin%
21.72
24.16
21.63
19.37
20.56
20.60
20.11
17.75
18.02
17.23
17.05
18.02
20.34
59
19.08
P/E ratio (avg)x
49.66
49.82
54.83
53.90
57.32
61.15
68.30
66.95
66.33
70.01
36.83
66.95
59.24
39
16.69
EV/EBITx
7.728
8.168
7.453
7.011
7.723
7.702
7.452
8.250
7.879
7.437
17.06
7.702
7.712
63
15.33
FCF yield (avg)%
27.12
25.32
25.48
23.94
23.49
25.05
23.63
22.21
24.29
21.45
12.03
23.63
24.12
34
28.89
FCF margin%
15.58
16.36
15.49
15.80
14.85
17.04
17.40
14.87
12.20
14.52
24.55
14.87
15.53
56
1.773
FCF / Net incomex
1.094
1.164
1.122
1.216
1.171
1.354
1.320
1.280
1.406
1.592
0.489
1.354
1.248
40
14.49
ROIC%
22.56
21.41
19.59
19.25
16.26
15.07
13.14
13.15
15.56
16.65
24.73
15.07
16.45
7
15.46
Return on equity%
0.40
2.26
3.97
1.63
2.36
3.20
5.13
4.44
4.06
2.48
7.66
4.06
2.84
86
5.85
Return on assets%
33.14
35.27
33.24
32.01
34.07
35.11
32.33
30.06
32.29
34.16
28.19
32.33
33.19
10
0.89
EPSNT$
2.50
2.31
2.45
2.32
2.22
2.12
1.99
1.86
1.69
1.57
0.99
(6.74%)
(5.19%)
—
21.78
EPS growth%
5.62
6.89
4.13
6.04
6.96
8.12
7.16
5.69
8.16
10.72
22.47
8.12
6.92
51
3.46
Bookvalue per shNT$
2.64
2.71
2.61
2.85
2.88
2.69
2.97
3.10
3.10
3.45
1.99
3.67%
3.73%
—
1.14
FCF per shareNT$
0.99
1.05
1.05
1.04
1.02
1.16
1.22
1.16
1.20
1.25
1.26
4.21%
2.91%
—
4.42
Dividend per shNT$
2.32
2.81
2.80
2.87
3.41
4.13
4.02
4.52
4.49
5.20
2.94
8.78%
9.90%
—
3.27
Div yield (avg)%
2.78
4.79
2.29
3.82
1.81
0.46
0.40
0.40
0.40
1.22
26.70
0.40
1.51
58
5.76
Payout ratio%
5.24
5.08
6.62
7.41
9.22
6.34
5.94
6.67
3.87
6.74
18.85
6.34
6.48
94
53.48
Shares (diluted)M
74.31
82.13
77.65
89.71
90.28
83.47
82.42
78.12
72.28
75.45
53.70
(3.53%)
1.42%
50
24.73
Buyback yield%
25.00
26.84
29.70
27.83
26.78
25.62
27.66
27.08
26.11
24.40
21.93
26.11
26.81
69
1.553
D/E ratiox
1.731
1.784
1.921
1.854
2.209
2.299
2.216
2.201
2.113
2.233
0.400
2.216
2.157
31
336.5
Enterprise valueNT$M
149.5
150.1
139.4
142.6
148.2
143.5
149.0
127.8
129.8
119.2
16.31
(4.27%)
(1.59%)
29
226.3
LT debtNT$M
210.3
200.0
191.8
201.9
182.1
184.6
162.4
160.9
157.5
157.2
250.0
(2.90%)
(3.65%)
76
Cost of revenue
3.83%
1.00×
Operating expenses
3.89%
1.00×
Goodwill & intangibles
15.71%