67.98
RevenueNT$M
715.4
700.0
691.9
685.3
692.3
679.5
686.3
677.4
672.7
664.7
74.09
(0.81%)
(0.68%)
12
7.53
Revenue growth%
25.83
27.72
29.05
27.34
25.25
24.61
26.77
27.06
26.47
28.38
13.70
26.77
26.91
38
9.94
Gross margin%
29.51
28.88
26.58
28.57
29.11
28.18
28.97
30.58
29.98
29.55
14.70
29.55
29.04
62
16.48
Operating margin%
24.22
22.90
25.10
24.80
23.04
25.76
23.94
21.60
21.63
24.35
10.01
23.94
24.08
82
23.21
Net margin%
9.12
8.38
10.55
7.72
5.99
3.79
4.53
3.23
4.14
1.92
26.66
3.79
5.26
18
33.56
P/E ratio (avg)x
25.53
24.09
24.62
23.09
23.43
20.82
20.41
19.29
16.62
16.88
29.85
19.29
21.95
50
18.61
EV/EBITx
11.92
13.30
11.98
11.89
11.13
9.819
10.79
9.845
8.976
8.226
15.18
9.819
10.96
60
28.23
FCF yield (avg)%
11.19
11.26
12.89
12.13
14.78
15.69
17.87
20.39
19.22
19.60
14.96
19.22
15.23
87
11.81
FCF margin%
12.61
11.00
8.57
8.76
11.51
12.97
15.37
14.75
13.14
12.56
10.54
13.14
12.59
53
0.263
FCF / Net incomex
0.766
0.748
0.756
0.826
0.751
0.772
0.841
0.871
0.911
1.027
1.132
0.871
0.799
10
22.49
ROIC%
27.29
25.10
27.33
30.22
31.28
28.31
30.11
30.21
33.01
31.62
26.78
30.21
30.16
58
20.71
Return on equity%
30.04
30.48
32.10
33.48
33.89
35.14
33.05
34.68
34.69
35.44
23.88
34.69
33.68
29
24.32
Return on assets%
9.39
11.70
9.36
9.21
9.53
9.23
8.74
7.00
5.16
5.30
23.38
7.00
9.22
85
4.14
EPSNT$
10.12
10.34
11.75
12.58
13.38
15.76
18.26
18.65
21.37
22.43
4.51
10.88%
8.38%
—
12.39
EPS growth%
14.24
11.97
9.63
7.05
9.93
11.81
13.78
10.85
11.98
11.68
17.33
11.81
11.74
57
1.27
Bookvalue per shNT$
8.14
8.87
8.68
8.83
8.62
8.13
8.48
8.62
8.47
8.26
6.30
(0.85%)
(0.35%)
—
3.65
FCF per shareNT$
4.20
3.78
3.38
3.61
3.30
3.20
3.34
2.97
3.01
2.78
5.61
(3.38%)
(3.52%)
—
5.34
Dividend per shNT$
3.53
3.15
3.43
3.83
3.95
4.15
4.68
5.21
5.53
5.55
4.94
7.08%
3.71%
—
27.48
Div yield (avg)%
9.46
7.53
9.49
6.53
4.76
5.19
5.84
8.07
10.18
9.18
24.70
8.07
7.80
10
23.53
Payout ratio%
33.98
32.27
29.41
28.62
30.00
29.02
26.40
28.14
27.39
29.88
7.29
28.14
29.21
78
34.72
Shares (diluted)M
41.02
45.48
46.08
50.28
48.50
56.28
53.67
62.76
66.90
64.04
33.86
5.72%
4.85%
12
18.26
Buyback yield%
23.01
22.46
19.67
18.77
20.96
18.85
16.63
17.51
19.77
20.22
20.91
18.85
19.72
23
1.583
D/E ratiox
0.307
0.326
0.328
0.310
0.291
0.320
0.357
0.368
0.371
0.375
0.317
0.368
0.327
62
286.1
Enterprise valueNT$M
188.7
191.8
206.5
208.4
230.3
250.0
248.8
280.2
255.5
256.5
681.4
2.17%
3.48%
28
0.051
LT debtNT$B
1.107
1.155
1.227
1.410
1.586
1.672
1.779
1.856
1.948
2.002
0.330
4.77%
6.11%
67
Cost of revenue
(0.71%)
1.00×
Operating expenses
(0.64%)
1.00×
Goodwill & intangibles
15.41%
Cash and investments
15.02%
Spread over hurdle
39.91%