81.16
RevenueNT$M
928.1
956.9
974.6
986.2
978.8
999.1
988.1
972.1
956.2
983.9
85.87
0.10%
0.88%
30
29.39
Revenue growth%
25.12
25.22
23.13
25.74
25.96
26.34
26.13
27.44
25.32
24.86
16.21
26.13
25.53
45
18.20
Gross margin%
24.34
22.99
25.10
25.66
26.02
24.80
26.15
27.17
29.02
29.22
19.79
27.17
25.84
55
3.61
Operating margin%
15.83
17.33
18.34
19.97
18.52
18.23
19.51
19.53
19.60
18.51
23.72
19.51
18.52
60
6.84
Net margin%
15.88
16.85
16.64
18.98
20.59
20.63
22.34
24.94
25.01
25.83
12.03
24.94
20.61
79
11.49
P/E ratio (avg)x
18.04
18.82
20.07
19.36
20.23
19.92
17.09
16.25
15.40
15.24
12.00
16.25
18.43
95
17.43
EV/EBITx
10.40
10.57
11.01
10.99
12.15
12.04
11.81
12.12
13.49
13.98
9.875
12.12
11.93
75
27.29
FCF yield (avg)%
22.13
23.28
22.23
20.55
20.75
18.30
17.30
18.37
18.78
17.50
2.94
18.30
19.67
12
18.12
FCF margin%
30.94
29.40
27.81
28.38
28.09
29.63
30.37
31.23
30.52
29.37
2.90
30.37
29.51
38
1.603
FCF / Net incomex
0.819
0.885
0.888
0.826
0.897
1.029
1.052
1.163
1.166
1.261
0.200
1.163
0.963
5
9.16
ROIC%
20.31
17.47
16.54
16.04
14.00
14.93
15.36
16.52
16.60
15.27
27.29
15.36
16.28
51
5.28
Return on equity%
19.16
21.05
21.81
24.65
23.62
24.76
23.56
21.25
19.30
19.46
16.91
21.25
21.53
57
22.09
Return on assets%
18.85
17.18
15.70
18.57
18.32
18.94
21.46
19.33
19.48
21.47
16.31
19.48
18.89
22
10.26
EPSNT$
7.49
8.40
8.09
9.10
10.27
9.44
9.40
9.87
10.41
10.83
11.48
1.08%
3.34%
—
13.99
EPS growth%
17.78
18.98
19.13
17.41
19.19
18.96
19.51
20.45
20.48
17.49
12.83
19.51
19.05
74
10.05
Bookvalue per shNT$
2.48
2.56
2.70
2.79
3.14
2.97
3.07
3.13
3.40
3.16
9.07
0.15%
1.42%
—
4.25
FCF per shareNT$
14.41
13.48
15.38
17.37
17.01
19.03
18.29
17.74
18.33
19.19
12.08
2.45%
3.16%
—
9.30
Dividend per shNT$
1.94
2.02
2.29
2.54
2.58
3.01
2.84
3.10
3.16
3.14
13.14
3.95%
4.25%
—
9.70
Div yield (avg)%
4.00
2.79
0.40
0.40
0.40
1.78
2.30
0.73
0.40
0.40
19.19
0.73
0.56
54
21.89
Payout ratio%
28.06
28.04
29.41
31.73
33.27
32.38
34.55
32.70
32.66
33.22
14.52
32.70
32.52
75
37.62
Shares (diluted)M
54.32
52.76
61.67
65.38
63.50
73.95
80.06
81.19
83.61
96.43
37.72
8.72%
7.41%
17
12.10
Buyback yield%
5.03
7.21
9.11
10.08
12.53
13.14
15.05
18.02
17.14
17.84
15.28
17.14
12.84
94
1.172
D/E ratiox
0.849
0.841
0.819
0.775
0.808
0.773
0.731
0.707
0.663
0.703
0.250
0.707
0.774
66
524.5
Enterprise valueNT$M
656.5
623.2
574.5
523.2
520.8
493.2
536.9
531.9
530.2
541.5
671.0
0.78%
(1.34%)
95
529.6
LT debtNT$M
469.1
430.0
437.1
472.9
469.5
476.2
477.0
468.8
465.9
519.2
742.3
2.03%
0.36%
56
Cost of revenue
0.78%
0.99×
Operating expenses
1.30%
1.04×
Goodwill & intangibles
20.64%
Cash and investments
13.40%
Spread over hurdle
15.38%