115.7
RevenueNT$M
384.0
382.0
394.4
391.2
396.5
399.9
404.5
408.0
406.4
414.9
122.0
0.91%
1.07%
77
18.63
Revenue growth%
9.35
8.38
10.26
8.09
5.30
5.81
5.37
3.90
1.27
0.40
3.85
3.90
5.59
46
24.97
Gross margin%
0.40
0.40
0.40
0.91
0.40
0.40
0.40
0.40
0.40
0.40
5.56
0.40
0.40
87
22.03
Operating margin%
26.93
27.72
28.76
29.12
26.30
29.06
26.58
28.85
28.03
25.78
27.55
28.03
27.88
65
14.52
Net margin%
21.97
21.45
21.84
23.94
22.20
20.62
22.18
21.67
22.64
21.02
6.39
21.67
21.91
25
18.04
P/E ratio (avg)x
25.46
21.76
23.29
21.46
20.18
21.59
20.47
17.49
15.94
14.10
32.85
17.49
20.97
45
13.02
EV/EBITx
44.62
44.70
48.79
58.11
66.90
75.84
90.29
90.50
104.0
118.6
21.82
90.50
71.37
81
9.55
FCF yield (avg)%
16.68
18.08
18.88
16.20
18.27
19.73
20.50
21.81
19.44
17.88
18.31
19.73
18.57
80
14.14
FCF margin%
29.56
28.84
30.35
32.34
34.94
37.54
38.14
36.19
37.14
40.11
10.08
37.54
35.57
8
0.693
FCF / Net incomex
2.554
2.582
2.807
2.834
3.391
3.467
4.112
4.285
4.426
5.175
1.740
4.285
3.429
66
8.30
ROIC%
19.73
21.58
19.85
18.33
16.67
16.38
18.30
20.19
20.03
20.83
22.00
20.03
19.79
70
28.49
Return on equity%
9.60
8.58
6.33
3.62
2.78
4.91
4.59
2.08
4.07
3.15
9.58
4.07
4.33
49
26.82
Return on assets%
29.85
29.90
32.53
34.42
37.40
36.17
35.29
32.67
31.29
30.66
8.55
32.67
32.60
88
13.78
EPSNT$
16.44
16.61
18.06
15.78
13.63
13.81
12.71
12.03
10.52
9.33
14.95
(7.30%)
(4.83%)
—
15.54
EPS growth%
17.54
16.76
14.18
16.12
13.96
13.37
16.20
13.77
14.72
16.02
13.45
14.72
15.37
87
12.89
Bookvalue per shNT$
16.26
18.57
20.86
21.98
24.51
26.53
27.73
32.13
37.93
38.02
3.94
9.18%
9.27%
—
6.21
FCF per shareNT$
13.24
12.78
13.55
15.53
17.56
18.69
19.31
18.40
19.83
22.64
16.50
5.21%
6.25%
—
10.67
Dividend per shNT$
8.88
8.92
8.49
7.87
8.80
7.97
7.59
7.09
6.45
7.26
13.00
(3.76%)
(1.10%)
—
8.07
Div yield (avg)%
3.94
1.25
3.58
5.62
8.28
9.17
10.50
12.17
13.37
13.71
7.75
12.17
8.73
22
15.33
Payout ratio%
9.22
10.95
8.52
11.15
11.69
14.64
14.84
15.01
12.22
11.70
14.48
14.64
11.70
92
20.63
Shares (diluted)M
31.14
29.75
34.19
38.08
37.20
38.69
36.45
39.83
44.25
46.92
20.83
4.75%
5.12%
7
10.01
Buyback yield%
27.90
29.83
28.84
31.80
31.42
31.84
33.99
32.33
33.92
35.75
2.19
33.92
31.82
51
1.347
D/E ratiox
2.092
2.313
2.212
2.551
2.470
2.532
2.468
2.811
3.113
3.280
1.581
2.811
2.501
53
125.4
Enterprise valueNT$M
231.1
239.3
269.7
290.6
317.6
365.0
408.6
464.1
508.6
552.9
143.6
11.73%
10.38%
78
375.4
LT debtNT$M
236.1
228.6
237.3
271.5
268.8
317.8
370.3
433.5
437.0
471.5
292.5
11.89%
9.03%
70
Cost of revenue
0.49%
0.94×
Operating expenses
1.93%
1.09×