149.5
RevenueNT$M
165.8
183.8
199.9
219.5
236.1
254.4
273.9
303.5
325.1
346.8
162.1
7.99%
8.61%
18
27.55
Revenue growth%
20.80
22.78
21.72
19.18
20.90
20.80
21.43
21.79
19.74
19.29
2.91
20.80
20.85
43
26.48
Gross margin%
20.08
20.91
22.77
22.82
22.93
23.15
24.34
25.22
24.28
23.43
15.73
24.28
23.04
90
24.29
Operating margin%
21.34
22.99
20.02
19.51
22.29
22.54
24.01
21.72
20.31
21.87
14.53
21.87
21.79
61
23.89
Net margin%
25.18
25.90
25.95
28.63
30.63
33.57
34.82
37.52
36.72
39.34
5.37
36.72
32.10
62
21.15
P/E ratio (avg)x
19.19
22.01
24.47
25.48
27.24
27.85
28.92
28.32
29.22
33.38
20.03
28.92
27.55
65
18.65
EV/EBITx
22.65
26.70
25.53
29.24
32.06
34.07
40.22
39.07
40.75
41.99
26.32
40.22
33.06
13
2.05
FCF yield (avg)%
12.17
15.04
17.90
16.70
19.52
20.78
18.55
20.82
21.29
21.76
29.57
20.82
19.03
67
21.44
FCF margin%
29.63
30.55
32.20
33.89
36.00
36.39
38.60
38.95
36.80
38.04
20.99
38.04
36.19
12
0.252
FCF / Net incomex
0.468
0.474
0.542
0.551
0.594
0.708
0.772
0.881
1.052
1.097
0.390
0.881
0.651
45
2.46
ROIC%
30.58
28.46
31.00
32.31
31.35
33.50
35.67
36.77
34.48
34.62
28.28
34.62
32.90
80
3.75
Return on equity%
12.55
12.03
13.82
12.56
15.38
12.38
13.49
14.79
14.00
16.85
2.66
14.00
13.65
59
5.03
Return on assets%
15.73
17.38
18.90
19.01
18.58
19.29
16.91
16.41
13.93
14.43
5.67
16.41
17.14
16
4.90
EPSNT$
2.49
2.59
2.49
2.56
2.41
2.41
2.53
2.60
2.78
3.09
5.42
5.16%
2.45%
—
15.59
EPS growth%
9.64
9.11
6.91
6.72
7.11
5.32
6.09
5.34
7.52
5.72
26.62
5.72
6.82
63
2.00
Bookvalue per shNT$
4.64
4.86
4.77
5.49
5.98
6.88
7.45
7.77
8.72
9.11
4.95
8.77%
8.61%
—
2.69
FCF per shareNT$
5.82
7.01
8.01
8.67
9.00
9.33
9.23
10.26
11.90
11.72
2.62
5.43%
6.97%
—
3.02
Dividend per shNT$
2.20
2.30
2.06
2.06
1.91
2.02
2.05
1.83
1.67
1.70
3.08
(2.20%)
(3.75%)
—
5.13
Div yield (avg)%
20.97
22.00
23.52
24.82
23.32
21.76
21.82
20.58
19.24
18.51
4.70
20.58
21.79
40
28.16
Payout ratio%
3.85
4.97
6.26
5.10
7.97
6.75
4.67
3.47
3.78
4.25
21.67
4.25
4.82
34
50.56
Shares (diluted)M
79.26
92.26
89.01
95.93
106.9
114.2
134.2
154.0
167.6
160.8
48.15
8.50%
7.34%
60
23.17
Buyback yield%
4.81
6.41
8.22
11.21
10.99
12.59
14.60
14.54
13.72
15.47
6.20
14.54
11.90
16
0.273
D/E ratiox
0.176
0.158
0.142
0.136
0.118
0.125
0.132
0.114
0.121
0.117
0.682
0.121
0.128
50
121.4
Enterprise valueNT$M
227.1
236.1
254.2
300.8
314.5
355.7
361.1
364.2
423.3
502.0
127.1
9.80%
9.13%
19
139.7
LT debtNT$M
64.62
75.34
79.01
92.93
111.2
119.2
123.2
122.0
134.8
160.2
198.8
7.57%
9.21%
14
Cost of revenue
8.61%
1.00×
Operating expenses
9.47%
1.08×
Cash and investments
15.36%