103.8
RevenueNT$M
851.9
862.5
886.8
895.3
922.3
914.7
943.5
931.6
953.6
962.4
109.1
0.86%
1.14%
82
28.91
Revenue growth%
18.30
18.43
16.10
15.82
13.67
15.79
15.49
16.61
14.11
13.81
28.73
15.49
15.80
55
29.86
Gross margin%
18.51
19.94
20.11
22.88
20.10
22.72
20.04
18.60
17.00
17.07
27.57
18.60
19.99
55
20.45
Operating margin%
24.70
23.29
26.04
24.88
24.88
26.33
27.30
30.08
31.39
28.60
25.32
28.60
26.18
53
4.75
Net margin%
26.57
25.27
23.04
25.30
25.50
28.38
29.35
28.54
31.12
28.44
16.96
28.54
27.48
70
31.58
P/E ratio (avg)x
22.64
25.48
27.62
31.16
32.81
36.85
34.46
34.43
31.92
28.88
35.89
34.43
31.54
20
26.51
EV/EBITx
39.09
46.41
47.44
49.93
54.61
61.15
61.23
65.62
78.04
80.77
14.64
65.62
57.88
77
22.81
FCF yield (avg)%
7.18
6.10
4.82
6.38
4.78
2.31
1.91
0.40
0.40
0.40
21.97
0.40
3.55
37
18.42
FCF margin%
14.85
15.85
18.38
19.88
19.24
21.91
20.05
21.95
23.50
22.79
7.12
21.95
19.97
39
1.330
FCF / Net incomex
0.988
1.029
0.948
0.861
0.887
0.803
0.782
0.719
0.743
0.707
0.865
0.743
0.832
92
5.65
ROIC%
4.55
6.53
8.64
7.56
5.48
3.95
1.96
0.40
3.29
3.18
25.88
3.18
4.25
81
18.00
Return on equity%
26.97
25.05
23.76
24.88
26.49
27.90
26.22
24.89
24.70
25.93
14.56
25.93
25.49
79
27.37
Return on assets%
25.96
25.49
24.51
24.70
23.68
20.86
18.73
18.33
20.44
18.90
21.69
18.90
22.27
33
7.47
EPSNT$
5.65
5.53
5.79
5.73
5.35
4.98
5.39
4.99
4.60
5.02
8.06
(1.27%)
(1.80%)
—
28.65
EPS growth%
19.46
19.65
20.35
20.61
20.82
22.58
25.37
24.38
23.67
26.43
21.46
24.38
21.70
11
1.92
Bookvalue per shNT$
7.61
7.60
8.16
8.92
9.72
9.19
8.39
8.74
7.81
7.53
1.93
(4.98%)
(0.98%)
—
6.43
FCF per shareNT$
5.18
6.16
6.44
7.03
8.43
8.60
8.79
8.46
8.95
10.59
11.29
4.67%
8.62%
—
9.99
Dividend per shNT$
10.23
10.79
11.78
10.68
9.78
9.04
9.25
9.88
9.46
9.17
4.00
(1.28%)
(1.40%)
—
25.47
Div yield (avg)%
1.93
1.25
0.40
3.18
5.39
3.00
0.40
2.95
4.73
3.86
25.73
3.00
2.98
15
11.71
Payout ratio%
26.08
26.86
25.84
26.90
29.32
27.87
27.33
29.86
31.93
33.94
4.59
29.86
27.60
30
27.76
Shares (diluted)M
33.20
39.13
39.19
43.92
46.77
46.82
52.67
52.18
51.38
53.34
27.47
2.66%
5.78%
16
3.97
Buyback yield%
9.13
10.92
10.82
9.82
7.05
5.63
7.16
6.85
6.47
5.30
16.97
6.47
7.11
62
0.765
D/E ratiox
1.878
2.111
2.079
2.386
2.782
3.042
3.040
3.514
3.678
3.986
0.134
3.514
2.911
70
710.0
Enterprise valueNT$M
594.6
601.9
626.3
638.1
662.7
610.0
600.3
603.8
546.1
582.1
815.4
(2.56%)
0.02%
26
380.3
LT debtNT$M
633.6
551.9
537.2
506.8
512.9
523.0
480.6
440.3
405.2
435.6
426.7
(3.21%)
(4.06%)
48
Cost of revenue
1.17%
1.00×
Operating expenses
1.10%
1.00×
Cash and investments
14.44%
Return on capital
109.40%
Spread over hurdle
102.63%