233.9
RevenueNT$M
225.0
233.3
247.2
256.5
271.6
286.3
296.2
316.6
331.7
354.1
238.9
5.45%
4.99%
39
17.17
Revenue growth%
15.38
15.90
14.34
12.91
10.24
8.73
6.31
5.13
5.15
3.93
4.03
5.15
9.48
12
26.88
Gross margin%
18.47
16.41
14.21
13.26
11.28
13.31
15.82
15.37
16.28
18.23
12.89
15.82
15.60
48
17.31
Operating margin%
8.83
7.26
6.50
8.20
11.10
12.56
12.92
15.42
16.24
15.74
7.02
15.42
11.83
87
8.45
Net margin%
0.40
2.30
3.25
3.04
0.68
3.12
2.70
2.87
0.92
1.86
22.50
2.70
2.50
5
36.00
P/E ratio (avg)x
28.15
26.36
26.62
27.05
27.89
30.27
28.80
28.24
27.80
26.18
31.52
28.24
27.85
68
7.718
EV/EBITx
19.39
20.82
21.89
21.03
20.74
18.46
18.16
20.30
20.58
19.23
20.65
19.23
20.44
94
22.92
FCF yield (avg)%
18.06
15.17
14.47
15.62
18.09
16.07
15.40
13.25
14.15
11.84
14.76
14.15
15.29
16
6.54
FCF margin%
25.27
27.80
28.83
30.26
29.75
31.31
31.32
33.90
35.13
37.06
16.65
33.90
30.78
28
1.098
FCF / Net incomex
0.115
0.127
0.138
0.142
0.161
0.185
0.184
0.204
0.235
0.270
0.223
0.204
0.173
8
15.73
ROIC%
24.78
26.15
26.26
24.45
27.27
30.09
27.77
30.25
31.18
31.96
29.68
30.25
27.52
88
2.10
Return on equity%
5.16
5.28
6.32
3.93
5.73
5.15
2.60
3.95
1.89
1.63
13.16
2.60
4.55
60
13.31
Return on assets%
2.12
3.35
4.38
2.43
4.05
2.39
4.12
6.81
9.43
7.61
5.60
6.81
4.08
47
2.91
EPSNT$
2.15
2.09
2.36
2.27
2.17
2.11
2.39
2.19
2.27
2.44
2.99
2.34%
1.48%
—
15.15
EPS growth%
10.17
12.19
12.49
10.08
13.01
10.60
7.70
9.64
7.52
7.74
26.53
7.74
10.12
30
1.26
Bookvalue per shNT$
2.51
2.42
2.21
2.33
2.43
2.66
2.91
2.93
3.18
3.29
2.30
6.20%
3.55%
—
0.77
FCF per shareNT$
2.76
3.00
2.79
2.57
2.66
2.75
2.42
2.37
2.46
2.64
0.76
(0.10%)
(1.10%)
—
3.09
Dividend per shNT$
1.28
1.29
1.34
1.33
1.35
1.23
1.31
1.20
1.17
1.23
3.30
(1.80%)
(0.89%)
—
12.79
Div yield (avg)%
28.48
25.93
24.36
21.81
21.95
23.78
20.81
21.76
24.11
21.28
8.55
21.76
22.87
42
26.25
Payout ratio%
33.36
34.33
32.49
30.24
30.77
28.89
27.33
28.30
30.00
30.90
26.26
28.89
30.51
67
67.70
Shares (diluted)M
78.93
90.56
87.68
82.24
91.84
84.38
78.16
83.85
85.67
80.34
67.48
(2.64%)
(0.38%)
19
14.92
Buyback yield%
24.39
21.77
22.30
22.25
21.10
18.98
16.58
16.33
15.75
16.28
16.58
16.33
20.04
84
0.660
D/E ratiox
1.354
1.330
1.455
1.516
1.580
1.720
1.808
2.028
2.006
2.046
1.250
2.006
1.650
22
219.8
Enterprise valueNT$M
233.3
241.5
248.9
252.4
239.5
256.4
225.7
204.3
221.5
240.0
359.3
0.04%
0.29%
13
159.2
LT debtNT$M
158.1
150.3
167.2
167.9
161.3
189.1
185.4
175.7
195.0
203.3
129.0
4.74%
1.88%
57
Cost of revenue
4.69%
0.97×
Operating expenses
5.36%
1.04×
Cash and investments
14.87%