109.7
RevenueNT$M
455.1
467.6
495.6
518.5
538.9
569.4
593.9
605.2
638.9
673.2
114.2
4.55%
4.41%
42
6.88
Revenue growth%
6.30
8.26
7.94
7.70
6.37
7.29
9.52
9.10
6.68
5.89
12.70
7.29
7.50
8
22.10
Gross margin%
32.53
30.13
31.07
29.59
29.78
31.66
29.60
27.87
27.96
29.19
19.61
29.19
29.69
51
28.21
Operating margin%
4.67
7.37
7.80
4.82
4.77
3.96
1.88
4.01
5.01
7.62
9.09
4.01
4.79
55
19.98
Net margin%
15.90
18.59
16.33
17.05
16.46
15.06
16.16
14.24
17.13
15.19
24.29
15.19
16.25
15
8.017
P/E ratio (avg)x
30.58
32.39
35.27
34.05
31.96
37.11
37.40
40.57
38.31
41.27
14.61
38.31
36.19
17
19.92
EV/EBITx
28.47
29.54
25.94
24.85
21.73
21.83
23.88
25.25
23.25
21.05
26.18
23.25
24.36
16
23.79
FCF yield (avg)%
4.58
3.88
3.15
0.46
0.40
0.40
0.40
3.40
3.89
5.17
18.30
3.40
3.27
43
22.96
FCF margin%
29.54
27.36
25.64
23.62
25.45
22.57
20.91
23.85
21.38
19.39
17.73
21.38
23.73
21
1.421
FCF / Net incomex
2.106
2.054
2.225
2.387
2.650
2.636
2.809
2.732
2.806
2.640
0.529
2.732
2.638
79
19.56
ROIC%
15.07
14.65
14.52
13.55
15.88
15.77
17.05
14.19
15.74
14.46
6.00
15.74
14.86
54
16.29
Return on equity%
14.10
11.84
13.77
11.84
13.16
14.64
15.25
12.96
11.34
8.87
5.79
12.96
13.06
43
11.04
Return on assets%
25.34
25.99
27.86
26.04
28.71
29.07
30.97
31.06
29.92
31.33
2.36
30.97
28.89
16
0.79
EPSNT$
5.31
5.44
5.69
6.08
6.21
6.77
8.02
9.07
10.64
12.14
0.82
14.33%
9.61%
—
4.56
EPS growth%
24.35
25.24
27.07
25.48
23.28
25.83
22.97
24.32
27.29
26.34
21.20
25.83
25.36
24
1.62
Bookvalue per shNT$
6.40
7.60
7.72
8.51
10.02
11.82
13.73
15.66
16.75
17.72
2.13
12.07%
11.63%
—
1.60
FCF per shareNT$
2.12
1.80
1.88
1.60
1.58
1.52
1.60
1.40
1.37
1.28
0.78
(4.20%)
(4.91%)
—
3.89
Dividend per shNT$
1.83
2.10
2.29
2.48
2.60
2.78
3.07
3.41
3.54
4.05
2.82
9.23%
8.55%
—
22.67
Div yield (avg)%
12.25
11.80
14.26
16.35
17.14
14.20
13.46
12.46
12.98
15.31
15.88
13.46
13.83
55
29.16
Payout ratio%
23.50
21.74
23.94
23.12
22.97
25.06
24.95
26.79
28.33
28.27
23.22
26.79
24.44
21
191.8
Shares (diluted)M
168.4
191.0
218.4
202.6
196.7
189.5
175.6
170.1
154.9
163.0
197.5
(3.69%)
0.26%
73
7.87
Buyback yield%
11.95
11.43
13.43
12.10
9.26
6.98
6.93
5.65
2.86
0.71
6.96
5.65
8.12
62
0.941
D/E ratiox
1.849
2.192
2.122
2.544
2.836
2.828
3.360
3.342
3.819
4.555
1.672
3.360
2.832
28
134.2
Enterprise valueNT$M
706.3
652.1
583.4
630.8
642.7
556.3
563.0
612.9
567.6
570.2
188.6
(2.36%)
(2.44%)
68
163.7
LT debtNT$M
308.4
277.7
262.6
241.2
267.7
291.9
281.2
272.2
248.0
226.7
129.6
(3.27%)
(2.73%)
36
Cost of revenue
4.55%
1.01×
Operating expenses
4.78%
1.04×
Goodwill & intangibles
18.69%
Cash and investments
13.51%
Spread over hurdle
13.15%