364.1
RevenueNT$M
324.1
342.9
374.2
406.8
433.9
463.9
490.4
521.8
545.9
592.8
382.8
6.44%
6.71%
32
9.32
Revenue growth%
22.85
20.75
21.19
23.64
26.27
25.41
26.89
25.99
23.86
26.13
19.69
25.99
24.64
76
16.83
Gross margin%
24.98
26.77
29.73
32.49
32.19
33.76
31.77
33.55
31.29
33.38
28.54
33.38
31.98
10
20.29
Operating margin%
15.05
17.16
19.28
18.64
15.96
16.84
14.74
16.19
18.22
20.09
21.55
16.84
17.00
79
13.95
Net margin%
12.53
11.47
12.41
10.23
12.99
13.57
15.41
13.72
13.02
13.04
15.41
13.57
13.00
69
28.65
P/E ratio (avg)x
11.06
11.81
11.95
11.84
11.60
10.77
9.732
9.589
8.155
7.814
14.66
9.589
10.91
25
20.35
EV/EBITx
24.26
26.43
26.34
27.86
26.05
27.51
27.93
30.52
30.40
28.47
30.73
28.47
27.68
63
8.83
FCF yield (avg)%
6.96
5.54
6.58
3.95
3.55
2.55
4.00
4.72
3.09
0.40
22.26
3.09
3.98
27
20.31
FCF margin%
19.16
17.10
17.28
14.37
14.77
11.85
13.57
15.43
15.87
18.15
17.13
15.43
15.65
50
0.683
FCF / Net incomex
0.600
0.683
0.704
0.780
0.870
0.825
0.887
0.847
0.878
0.906
0.834
0.878
0.836
22
17.45
ROIC%
22.45
24.65
26.71
24.20
21.22
19.65
16.68
17.10
18.65
20.07
25.92
18.65
20.64
54
15.83
Return on equity%
28.15
26.72
27.34
27.64
29.36
30.28
31.20
32.52
30.58
29.10
5.35
30.58
29.23
43
14.93
Return on assets%
23.51
22.71
21.38
21.68
18.99
18.10
18.56
17.09
15.30
14.27
16.56
17.09
18.78
26
4.04
EPSNT$
3.52
3.03
3.21
3.27
3.50
3.43
3.53
3.19
3.36
3.04
4.42
(2.78%)
(1.24%)
—
22.15
EPS growth%
22.80
25.23
24.13
25.12
23.50
26.31
25.48
27.19
24.95
25.30
21.94
25.48
25.17
18
4.81
Bookvalue per shNT$
5.03
5.59
6.04
6.01
6.33
6.80
7.99
8.37
8.35
9.73
4.05
8.98%
7.71%
—
4.23
FCF per shareNT$
4.72
4.94
4.44
3.93
4.12
3.79
3.78
3.68
3.78
3.39
4.05
(3.81%)
(3.03%)
—
2.85
Dividend per shNT$
3.01
2.76
2.77
2.88
2.83
3.08
3.24
3.16
3.25
3.45
0.91
4.08%
1.79%
—
21.91
Div yield (avg)%
14.82
13.01
11.08
12.71
10.40
8.60
8.88
9.52
10.91
9.75
25.57
9.52
10.66
69
8.68
Payout ratio%
12.30
11.04
12.93
11.09
11.89
11.73
14.42
16.38
18.21
18.75
6.46
16.38
12.61
45
97.12
Shares (diluted)M
89.82
79.10
84.56
84.53
74.23
68.27
68.79
68.58
60.18
63.16
100.2
(3.18%)
(2.68%)
71
2.10
Buyback yield%
25.56
28.10
28.23
29.06
31.50
34.13
32.98
30.96
28.99
26.11
21.24
30.96
29.03
88
0.190
D/E ratiox
2.437
2.520
2.718
2.779
3.267
3.343
3.371
3.790
3.835
4.570
0.843
3.790
3.305
8
63.57
Enterprise valueNT$M
328.7
300.0
324.0
292.6
265.1
254.7
239.5
242.3
240.0
244.8
166.6
(1.58%)
(3.61%)
27
294.2
LT debtNT$M
84.61
75.81
70.67
72.58
69.03
77.32
76.63
69.28
77.66
86.28
336.2
4.56%
(0.30%)
57
Cost of revenue
6.87%
1.02×
Operating expenses
6.96%
1.02×
Cash and investments
16.72%