30.18
RevenueNT$M
172.5
169.1
169.3
165.6
169.4
169.4
169.9
173.4
173.4
176.7
31.63
0.84%
0.08%
95
21.36
Revenue growth%
0.40
0.64
0.40
0.40
1.98
2.43
2.53
1.49
1.58
4.46
15.02
2.43
1.54
24
12.75
Gross margin%
15.55
16.87
15.02
15.47
13.20
11.48
13.07
13.54
16.22
18.22
17.38
13.54
15.24
10
13.41
Operating margin%
0.40
0.62
0.40
2.54
0.40
2.38
3.70
3.43
6.13
8.74
12.89
3.70
2.46
59
17.66
Net margin%
17.28
14.78
14.65
15.94
15.95
16.25
13.46
10.67
9.37
8.67
16.59
10.67
14.71
22
34.69
P/E ratio (avg)x
19.72
17.04
18.35
15.95
16.84
16.95
17.20
17.81
15.29
15.19
27.49
16.95
16.99
14
14.58
EV/EBITx
24.69
25.17
25.42
27.12
27.02
28.77
27.26
30.90
31.73
35.29
22.89
30.90
27.19
70
10.16
FCF yield (avg)%
30.68
32.23
32.60
32.37
29.68
30.73
28.53
29.12
29.79
30.64
23.95
29.79
30.66
55
28.95
FCF margin%
33.57
34.79
32.76
30.55
27.99
29.90
27.18
26.25
25.20
23.55
24.54
26.25
28.94
53
0.677
FCF / Net incomex
0.516
0.443
0.382
0.325
0.312
0.326
0.334
0.323
0.290
0.276
1.380
0.323
0.325
64
16.00
ROIC%
12.06
11.62
8.62
9.52
12.46
12.70
11.24
13.32
11.70
10.57
20.94
11.70
11.66
87
19.81
Return on equity%
1.93
3.23
1.49
4.04
6.76
9.63
10.15
11.88
12.84
13.24
10.40
11.88
8.19
14
16.51
Return on assets%
4.16
4.36
2.95
4.52
2.17
5.09
4.46
3.09
2.06
1.26
20.29
3.09
3.62
20
7.01
EPSNT$
4.35
5.00
5.33
5.77
5.70
5.88
6.32
6.02
6.24
7.24
7.53
4.88%
5.60%
—
28.93
EPS growth%
4.16
1.61
0.40
0.40
1.15
3.62
2.00
1.66
2.87
0.70
27.96
2.00
1.64
11
1.58
Bookvalue per shNT$
10.12
11.11
11.50
13.23
13.72
14.61
14.84
15.05
14.99
15.53
7.28
2.51%
4.35%
—
6.40
FCF per shareNT$
8.39
8.40
8.79
10.08
11.82
11.72
12.68
13.54
13.04
14.42
5.87
4.05%
5.57%
—
6.53
Dividend per shNT$
4.93
4.98
5.02
4.67
5.13
5.47
5.37
5.02
4.78
5.20
3.20
0.26%
0.80%
—
12.23
Div yield (avg)%
27.41
30.35
28.65
29.35
28.55
28.58
28.61
30.37
32.42
30.65
8.73
30.37
29.00
75
6.61
Payout ratio%
0.65
0.40
0.40
1.62
2.99
4.06
4.04
5.56
3.68
2.90
24.38
4.04
2.94
64
29.91
Shares (diluted)M
31.44
29.28
27.16
24.64
25.46
27.29
26.47
26.59
29.61
32.95
29.87
5.29%
0.07%
69
29.34
Buyback yield%
20.96
18.32
19.33
18.28
15.40
14.70
15.20
13.91
14.18
13.21
17.64
14.18
15.30
84
0.520
D/E ratiox
2.506
2.571
2.874
2.797
2.716
2.746
2.997
3.154
3.455
3.888
1.091
3.154
2.836
8
122.4
Enterprise valueNT$M
65.18
62.00
64.38
69.51
67.20
71.22
73.59
74.70
79.64
86.87
18.47
5.27%
3.25%
90
149.8
LT debtNT$M
85.71
98.20
111.9
115.3
122.0
143.2
146.2
145.3
143.0
149.1
24.39
4.10%
5.93%
26
Cost of revenue
0.04%
1.00×
Operating expenses
(0.01%)
0.99×
Cash and investments
16.97%