340.4
RevenueNT$M
477.5
507.3
520.9
547.3
568.2
582.1
601.5
619.9
634.7
668.6
357.3
3.31%
3.75%
36
14.32
Revenue growth%
17.17
17.53
16.93
17.05
15.10
15.04
14.63
13.65
14.17
14.98
27.03
14.63
15.07
51
12.28
Gross margin%
10.07
10.51
9.01
8.40
11.39
13.87
13.07
10.98
11.87
12.38
3.03
12.38
11.18
74
12.15
Operating margin%
28.13
26.11
23.42
24.37
27.19
24.98
23.87
25.42
23.29
21.58
17.43
23.87
24.67
24
8.05
Net margin%
18.23
19.29
21.68
20.46
18.61
20.43
20.26
22.80
23.88
24.26
10.59
22.80
20.45
51
18.48
P/E ratio (avg)x
19.24
21.15
21.95
22.62
24.85
25.37
25.02
25.48
25.12
26.83
32.67
25.37
24.94
63
26.67
EV/EBITx
37.91
40.56
40.87
43.26
40.95
46.28
44.08
43.11
39.50
38.19
25.62
43.11
40.91
45
3.07
FCF yield (avg)%
4.71
7.20
6.03
5.26
3.24
5.90
8.84
7.35
9.37
11.73
13.74
8.84
6.62
75
4.70
FCF margin%
12.66
10.63
9.75
12.45
12.54
10.83
9.51
8.70
10.43
11.45
6.80
10.43
10.73
89
1.069
FCF / Net incomex
1.239
1.304
1.403
1.266
1.231
1.196
1.139
1.216
1.231
1.301
1.584
1.216
1.235
44
10.04
ROIC%
9.20
7.71
8.64
9.32
10.99
11.39
8.84
8.69
9.15
8.82
12.58
8.84
9.00
44
2.63
Return on equity%
23.29
21.11
22.46
23.11
21.11
22.79
20.21
20.42
18.54
20.64
17.12
20.42
21.11
16
17.33
Return on assets%
29.67
31.66
30.28
32.82
34.47
33.29
35.40
35.19
37.13
35.26
7.40
35.26
33.88
24
5.63
EPSNT$
8.53
8.27
9.20
9.47
10.56
10.37
12.21
12.74
13.36
13.23
6.24
4.62%
4.15%
—
25.05
EPS growth%
4.83
2.87
0.40
1.02
0.40
0.48
0.40
2.30
0.40
0.40
27.29
0.40
0.44
45
9.76
Bookvalue per shNT$
4.50
4.25
4.71
4.32
3.94
4.20
3.92
3.79
4.14
3.77
7.21
(0.89%)
(2.54%)
—
3.11
FCF per shareNT$
2.99
3.20
2.90
2.97
2.73
2.38
2.09
2.02
2.15
2.14
10.64
(4.78%)
(4.00%)
—
5.49
Dividend per shNT$
7.69
7.67
7.43
8.57
8.49
8.33
8.59
9.86
9.69
9.59
2.53
2.47%
3.45%
—
16.73
Div yield (avg)%
34.39
33.92
35.93
37.31
39.40
39.36
39.19
38.27
37.86
35.65
11.88
38.27
37.58
14
25.47
Payout ratio%
13.16
11.29
10.72
13.60
14.38
14.76
16.72
13.86
12.21
14.71
13.98
14.71
13.73
59
52.23
Shares (diluted)M
66.53
78.03
84.53
89.37
96.54
91.76
89.15
89.48
100.4
96.69
53.66
0.03%
3.21%
90
27.98
Buyback yield%
13.44
12.33
11.71
12.54
12.76
11.12
8.32
7.07
7.33
10.19
2.98
8.32
11.42
55
0.872
D/E ratiox
1.783
1.839
1.812
1.723
1.595
1.601
1.603
1.610
1.631
1.599
1.076
1.603
1.620
24
0.363
Enterprise valueNT$B
0.442
0.504
0.544
0.611
0.719
0.857
1.013
1.125
1.132
1.243
0.164
11.56%
10.60%
85
192.2
LT debtNT$M
355.0
339.7
324.7
343.9
380.2
374.7
363.4
409.9
464.3
501.0
124.1
5.68%
2.67%
25
Cost of revenue
4.09%
1.03×
Operating expenses
3.41%
0.97×
Cash and investments
16.75%