451.1
RevenueNT$M
523.0
543.8
566.8
577.3
594.0
617.9
654.4
669.3
695.5
707.2
467.4
3.55%
3.32%
20
19.07
Revenue growth%
27.38
24.98
24.95
22.21
20.10
18.99
20.68
23.24
25.71
24.56
3.65
23.24
23.90
72
9.02
Gross margin%
18.43
16.40
13.76
14.23
12.12
12.25
13.26
12.43
10.60
9.68
11.56
12.25
12.85
38
8.75
Operating margin%
32.25
31.41
30.95
30.27
27.89
30.36
29.00
31.80
31.55
30.83
4.92
30.83
30.89
58
20.04
Net margin%
16.13
16.34
17.18
16.95
14.27
16.79
18.97
19.68
21.47
21.97
26.59
19.68
17.07
16
35.21
P/E ratio (avg)x
34.79
36.66
42.16
42.01
47.45
49.09
49.36
50.82
58.04
68.50
34.06
50.82
48.27
85
9.121
EV/EBITx
41.15
41.54
44.34
50.13
53.34
53.99
51.07
57.42
63.75
57.51
25.57
57.42
52.21
28
17.23
FCF yield (avg)%
17.31
16.99
18.58
21.13
18.69
18.83
18.65
16.79
17.86
16.10
19.32
17.86
18.22
41
28.32
FCF margin%
13.04
11.87
14.29
16.30
15.25
13.72
16.41
14.00
13.53
12.00
3.53
13.72
13.86
60
1.232
FCF / Net incomex
1.757
1.772
1.894
1.896
1.937
2.177
2.338
2.549
2.635
2.921
1.639
2.549
2.057
16
13.91
ROIC%
10.83
12.69
11.58
11.31
9.78
9.11
6.66
4.75
6.58
4.37
16.70
6.58
9.44
76
21.79
Return on equity%
29.08
28.26
26.08
28.79
28.31
30.34
33.31
31.12
32.38
31.80
7.84
31.80
29.71
80
28.60
Return on assets%
17.31
14.72
12.24
9.99
8.57
5.67
7.32
9.48
11.20
11.36
12.15
9.48
10.59
87
2.15
EPSNT$
10.56
12.19
13.93
15.41
15.50
17.82
19.49
19.32
20.15
19.19
2.27
4.36%
5.87%
—
26.41
EPS growth%
25.28
25.49
27.54
24.73
27.12
29.58
27.94
25.89
25.44
24.18
16.55
25.89
25.69
76
8.53
Bookvalue per shNT$
5.90
5.62
5.86
5.84
6.55
7.28
7.59
7.55
7.54
7.36
10.10
2.35%
3.75%
—
11.60
FCF per shareNT$
7.74
9.15
10.38
12.43
12.61
12.43
13.82
15.63
15.44
17.96
10.69
7.32%
10.12%
—
4.34
Dividend per shNT$
2.54
2.43
2.65
3.14
3.50
3.65
3.65
3.91
3.79
3.81
9.24
1.70%
4.67%
—
15.90
Div yield (avg)%
11.86
13.65
13.19
15.25
18.00
20.89
20.60
17.84
15.64
14.82
12.47
17.84
15.45
83
21.94
Payout ratio%
19.55
20.72
22.19
24.58
26.90
24.86
24.29
23.16
23.97
24.81
14.82
24.29
24.13
37
44.68
Shares (diluted)M
43.57
41.62
40.97
42.68
45.02
50.16
47.29
43.40
41.25
43.32
45.90
(0.77%)
(0.33%)
82
22.43
Buyback yield%
14.22
13.10
11.64
12.47
13.52
15.12
16.57
14.11
11.66
14.10
11.51
14.11
13.81
67
0.823
D/E ratiox
0.414
0.405
0.393
0.351
0.383
0.387
0.422
0.361
0.336
0.349
1.016
0.361
0.385
7
428.6
Enterprise valueNT$M
527.5
527.8
572.9
618.9
649.5
683.1
673.8
756.6
845.2
792.6
288.6
4.06%
4.81%
81
35.20
LT debtNT$M
275.6
258.9
261.4
243.0
210.0
206.1
209.6
193.9
207.0
197.4
165.3
(1.23%)
(4.32%)
92
Cost of revenue
3.35%
1.00×
Operating expenses
3.32%
1.00×
Goodwill & intangibles
14.70%
Cash and investments
14.02%