67.87
RevenueNT$M
448.6
463.9
482.2
483.4
494.9
498.4
498.7
512.1
534.4
556.8
72.69
2.38%
2.52%
34
25.69
Revenue growth%
16.21
16.10
14.99
12.46
10.17
9.41
7.68
8.81
7.59
10.27
8.06
8.81
10.22
8
23.88
Gross margin%
17.18
17.93
18.99
18.51
17.61
15.36
14.28
11.97
9.51
12.11
15.72
12.11
16.27
22
8.18
Operating margin%
19.24
16.83
18.87
16.59
19.33
16.55
16.06
16.79
16.11
16.63
5.09
16.55
16.71
45
12.93
Net margin%
20.08
18.51
17.15
16.93
14.50
13.71
14.43
16.96
16.23
18.19
22.25
16.23
16.94
79
20.39
P/E ratio (avg)x
7.065
7.710
7.614
7.483
7.073
6.489
7.067
7.428
8.119
8.428
36.60
7.428
7.455
61
13.78
EV/EBITx
14.44
13.64
14.63
15.24
15.99
15.21
15.88
17.14
17.86
20.42
16.45
17.14
15.56
6
14.61
FCF yield (avg)%
20.57
19.73
18.27
15.88
17.42
15.93
14.33
17.27
17.78
20.29
12.05
17.27
17.60
27
11.92
FCF margin%
30.20
28.86
29.09
26.51
28.92
26.83
25.68
25.09
27.12
26.17
5.18
26.17
26.98
43
1.715
FCF / Net incomex
0.989
0.964
0.954
0.981
1.096
1.161
1.114
1.062
1.119
1.215
0.755
1.119
1.079
26
17.43
ROIC%
9.15
8.63
8.84
9.93
9.72
11.47
14.39
17.15
14.68
12.59
7.73
14.39
10.70
80
2.12
Return on equity%
8.77
6.92
9.76
9.50
8.84
7.32
9.98
9.17
9.69
12.11
9.30
9.69
9.34
6
21.33
Return on assets%
29.52
31.27
29.31
30.53
28.35
27.55
27.35
26.08
23.46
25.88
13.11
26.08
27.95
45
4.72
EPSNT$
2.26
2.29
2.21
2.15
1.93
2.03
2.22
1.92
1.98
1.86
5.28
(0.76%)
(1.97%)
—
26.72
EPS growth%
8.42
8.81
8.79
8.09
5.31
4.21
5.39
3.51
1.13
0.49
20.95
3.51
5.35
94
6.02
Bookvalue per shNT$
12.70
13.36
13.06
13.37
15.06
16.52
15.41
17.03
16.94
19.40
2.30
5.19%
5.38%
—
8.85
FCF per shareNT$
1.48
1.62
1.70
1.58
1.50
1.52
1.64
1.61
1.61
1.44
4.87
(0.84%)
(0.60%)
—
6.68
Dividend per shNT$
6.25
6.74
6.48
6.36
7.00
7.21
7.98
7.08
7.62
7.57
5.20
1.57%
2.91%
—
12.43
Div yield (avg)%
13.43
11.92
11.79
14.60
11.69
9.05
7.00
8.10
10.92
11.69
16.05
9.05
11.69
37
14.25
Payout ratio%
10.79
13.48
12.22
9.59
9.07
9.43
9.95
11.83
11.60
9.06
25.08
9.95
10.37
43
18.07
Shares (diluted)M
22.85
21.68
24.53
26.99
30.02
31.41
35.26
36.32
34.35
38.93
17.95
5.33%
5.72%
6
23.99
Buyback yield%
5.05
4.88
2.27
2.75
1.60
0.40
3.24
4.68
2.25
0.40
24.19
2.25
2.51
58
1.034
D/E ratiox
1.081
1.050
1.106
1.173
1.126
1.057
1.123
1.197
1.279
1.246
1.052
1.197
1.124
71
0.159
Enterprise valueNT$B
0.619
0.719
0.799
0.795
0.840
0.881
1.033
1.066
1.237
1.451
0.163
11.57%
10.89%
17
173.4
LT debtNT$M
393.1
369.3
357.1
391.2
385.3
335.3
329.7
318.0
319.9
294.3
31.32
(5.25%)
(3.21%)
6
Cost of revenue
2.30%
0.98×
Operating expenses
2.42%
0.99×
Property and equipment
22.26%
Cash and investments
21.31%
Spread over hurdle
10.30%