610.7
RevenueNT$M
369.8
390.7
405.7
413.2
421.7
444.5
465.6
491.8
507.3
514.9
643.0
4.07%
3.87%
7
16.38
Revenue growth%
27.56
29.92
29.43
26.95
28.03
26.42
23.95
25.50
25.57
27.42
24.70
25.57
27.18
46
27.25
Gross margin%
19.98
18.41
16.15
15.98
16.88
15.27
13.26
13.10
14.55
12.33
18.13
13.26
15.63
85
8.55
Operating margin%
16.33
18.80
16.80
19.60
18.79
20.66
18.44
16.90
17.24
19.02
19.20
18.44
18.62
82
17.43
Net margin%
1.78
0.40
1.21
3.03
1.80
1.35
0.40
0.40
0.40
0.87
26.98
0.40
1.04
26
31.03
P/E ratio (avg)x
15.88
17.08
16.97
18.32
17.91
20.29
18.86
17.80
19.87
20.18
35.29
19.87
18.12
56
34.18
EV/EBITx
9.107
8.989
9.105
10.57
10.54
10.50
12.24
13.06
13.42
13.24
9.727
13.06
10.56
95
14.53
FCF yield (avg)%
35.84
36.56
39.05
39.10
37.22
38.69
39.76
40.82
41.14
42.92
29.40
40.82
39.08
67
6.23
FCF margin%
9.01
10.99
8.43
7.65
8.52
9.73
10.51
12.10
12.47
10.39
28.27
10.51
10.06
95
0.537
FCF / Net incomex
0.438
0.423
0.455
0.445
0.458
0.438
0.421
0.491
0.561
0.652
0.236
0.491
0.450
16
22.79
ROIC%
24.90
27.63
29.05
31.68
34.65
32.32
31.47
32.13
35.00
33.88
17.34
32.32
31.90
50
2.23
Return on equity%
22.76
20.16
21.29
19.05
17.14
20.07
21.54
21.35
18.73
16.23
23.28
20.07
20.11
65
16.94
Return on assets%
11.74
12.70
14.25
14.19
11.40
13.03
10.88
9.24
6.77
4.03
23.28
9.24
11.57
65
6.50
EPSNT$
13.79
15.49
16.46
19.13
18.13
17.30
19.86
22.93
26.15
28.51
7.04
9.48%
7.47%
—
24.22
EPS growth%
31.36
32.79
32.07
30.11
27.12
27.70
28.79
28.03
30.20
30.77
16.38
28.79
30.16
48
9.12
Bookvalue per shNT$
7.43
6.83
6.66
6.62
7.06
7.15
6.60
6.41
6.97
6.19
5.79
(2.60%)
(1.60%)
—
6.28
FCF per shareNT$
9.95
9.22
8.55
8.23
8.53
9.80
10.69
11.29
11.45
10.49
2.04
4.23%
1.05%
—
5.25
Dividend per shNT$
1.97
1.84
1.86
2.09
2.20
2.22
2.12
2.29
2.21
2.07
1.74
(1.20%)
0.90%
—
4.74
Div yield (avg)%
0.40
0.40
1.88
1.58
1.39
0.40
2.59
1.56
0.40
0.40
14.42
0.40
0.89
56
9.27
Payout ratio%
8.34
6.67
9.25
7.23
6.93
6.02
4.52
5.15
6.42
6.96
2.36
6.02
6.80
18
23.93
Shares (diluted)M
20.73
22.46
21.53
19.98
21.65
22.41
22.84
22.17
20.87
17.80
24.10
(3.84%)
(1.41%)
82
19.80
Buyback yield%
23.90
25.12
22.38
19.54
18.47
21.06
19.17
21.56
20.93
22.80
26.67
21.06
21.31
79
0.878
D/E ratiox
0.560
0.591
0.550
0.536
0.579
0.585
0.596
0.650
0.635
0.675
0.857
0.635
0.588
57
383.2
Enterprise valueNT$M
451.6
487.4
508.3
583.5
645.3
655.2
708.5
750.6
752.4
875.7
467.1
6.30%
7.92%
40
0.063
LT debtNT$B
0.683
0.677
0.743
0.700
0.667
0.756
0.876
0.889
1.036
1.063
0.428
9.75%
3.79%
65
Cost of revenue
4.19%
1.03×
Operating expenses
3.12%
0.93×
Property and equipment
17.69%
Cash and investments
16.36%