152.5
RevenueNT$M
400.9
417.5
437.7
452.4
467.8
476.2
497.5
523.9
531.4
548.6
162.9
3.24%
3.47%
58
20.59
Revenue growth%
16.38
14.70
16.78
18.36
20.66
17.74
15.60
14.15
14.10
12.80
7.48
14.15
15.99
76
25.39
Gross margin%
6.00
5.49
3.43
3.14
1.90
0.40
0.40
0.40
0.81
2.12
2.92
0.40
2.01
23
9.86
Operating margin%
27.94
26.66
26.21
25.37
27.87
26.09
26.54
25.70
22.96
23.59
8.07
25.70
26.15
87
7.44
Net margin%
12.34
13.63
12.21
9.82
11.24
11.66
14.30
13.51
14.30
12.20
29.20
13.51
12.28
56
20.79
P/E ratio (avg)x
35.52
40.65
42.23
44.15
43.22
46.84
50.43
52.84
57.97
69.16
28.90
52.84
45.50
52
22.79
EV/EBITx
37.54
39.76
42.36
43.48
45.67
49.79
54.73
60.57
64.99
70.86
25.31
60.57
47.73
32
2.92
FCF yield (avg)%
0.40
0.40
2.21
4.44
5.10
3.15
1.96
3.79
1.55
0.79
20.10
1.96
2.08
15
26.20
FCF margin%
3.49
5.08
4.11
5.71
6.32
4.33
3.61
6.53
5.36
2.53
10.30
4.33
4.71
59
0.904
FCF / Net incomex
1.590
1.406
1.450
1.405
1.452
1.324
1.251
1.359
1.332
1.281
1.151
1.324
1.382
35
5.59
ROIC%
13.37
13.23
12.48
10.91
11.73
13.01
11.17
14.01
11.84
13.58
11.72
13.01
12.74
21
9.68
Return on equity%
25.00
22.58
23.43
23.83
21.68
24.25
22.65
22.31
20.30
18.58
27.04
22.31
22.61
90
12.15
Return on assets%
29.40
29.75
26.81
28.07
25.71
23.38
22.14
23.04
24.59
25.51
13.41
23.38
25.61
36
6.45
EPSNT$
8.35
8.74
8.54
9.53
10.83
12.58
14.80
16.60
17.33
18.60
7.22
11.41%
10.16%
—
3.79
EPS growth%
10.86
11.24
13.32
13.91
16.74
19.71
17.45
17.00
17.32
17.38
16.69
17.38
16.87
78
10.70
Bookvalue per shNT$
21.93
26.04
26.49
25.97
30.32
33.48
37.39
40.12
45.73
44.85
8.04
8.15%
7.86%
—
6.30
FCF per shareNT$
9.54
9.04
8.44
9.08
7.91
7.37
6.97
7.52
6.93
6.99
18.36
(2.43%)
(2.92%)
—
9.78
Dividend per shNT$
8.25
7.90
8.92
9.75
9.89
10.00
11.35
10.81
11.10
11.54
12.85
3.13%
2.76%
—
8.06
Div yield (avg)%
4.51
6.01
4.45
5.27
6.83
7.35
4.49
5.52
7.61
9.93
22.36
7.35
5.76
82
7.43
Payout ratio%
2.97
1.52
3.20
3.69
4.95
5.58
3.53
6.52
6.11
8.65
26.64
6.11
4.32
81
20.30
Shares (diluted)M
23.59
26.75
28.04
28.61
27.23
31.40
31.67
33.34
36.87
40.58
20.53
8.31%
5.13%
16
10.64
Buyback yield%
28.75
26.50
29.32
26.65
28.13
30.41
33.12
31.32
29.69
30.87
19.67
30.87
29.50
21
1.232
D/E ratiox
1.288
1.457
1.456
1.549
1.677
1.687
1.930
1.972
2.124
2.168
0.498
1.972
1.682
29
0.082
Enterprise valueNT$B
1.133
1.114
1.243
1.254
1.372
1.500
1.769
1.863
2.087
2.042
0.046
8.28%
6.28%
43
584.3
LT debtNT$M
589.1
665.4
721.1
661.4
716.2
656.0
673.7
703.7
778.8
773.7
483.5
1.56%
3.32%
91
Cost of revenue
3.50%
1.00×
Operating expenses
3.99%
1.05×
Property and equipment
17.15%
Goodwill & intangibles
16.65%
Cash and investments
15.84%
Spread over hurdle
(3.96%)