63.76
RevenueNT$M
290.8
310.2
318.3
338.1
361.4
381.9
394.2
404.8
423.3
436.6
66.30
3.85%
4.67%
70
2.69
Revenue growth%
27.30
29.96
31.75
31.40
29.28
29.14
31.74
33.21
31.22
29.83
23.15
31.22
30.59
12
6.56
Gross margin%
20.63
19.68
19.77
19.90
18.49
19.74
19.43
20.05
19.72
22.67
7.25
19.74
19.76
68
2.90
Operating margin%
3.05
3.11
1.84
3.41
1.38
0.50
2.92
0.97
3.53
2.13
14.15
2.13
2.53
17
7.31
Net margin%
22.81
23.61
26.31
27.64
26.05
25.74
23.57
25.60
27.71
29.51
24.06
25.74
25.89
83
26.98
P/E ratio (avg)x
47.97
51.36
51.40
51.47
55.08
52.76
53.72
52.67
51.74
52.83
19.50
52.76
52.20
30
20.23
EV/EBITx
33.19
33.65
37.31
38.30
39.72
44.34
46.19
45.07
50.32
56.54
20.23
46.19
42.03
71
12.74
FCF yield (avg)%
6.94
8.58
6.07
4.59
2.71
3.94
4.40
2.68
0.40
2.77
12.04
2.77
4.17
12
29.11
FCF margin%
7.44
10.25
13.03
11.79
10.98
9.20
11.46
13.91
13.65
13.07
25.88
13.07
11.62
22
0.373
FCF / Net incomex
1.081
1.077
1.109
1.118
1.056
1.140
1.073
1.040
1.072
1.097
0.739
1.073
1.079
12
10.88
ROIC%
28.53
28.37
28.57
30.70
32.23
30.83
28.87
26.50
23.72
22.18
22.53
26.50
28.55
38
24.82
Return on equity%
10.73
12.76
11.44
10.18
8.78
9.68
8.32
7.22
8.67
6.99
18.97
8.32
9.23
40
20.51
Return on assets%
12.42
15.33
13.86
14.09
16.73
17.60
14.63
15.64
17.58
16.20
14.48
16.20
15.49
37
10.57
EPSNT$
3.73
4.28
4.34
4.64
4.44
4.73
5.36
5.73
5.48
6.12
11.35
6.64%
6.50%
—
17.51
EPS growth%
26.79
28.41
27.48
29.87
31.35
31.88
33.71
32.62
34.92
32.09
28.61
32.62
31.61
89
5.00
Bookvalue per shNT$
9.53
10.93
10.71
12.26
14.23
16.28
18.87
18.66
18.08
17.48
10.42
4.20%
6.61%
—
11.04
FCF per shareNT$
12.69
14.31
15.92
15.54
16.59
17.01
19.80
20.16
19.77
18.85
8.16
2.59%
5.41%
—
6.95
Dividend per shNT$
8.48
9.07
9.94
11.00
10.79
9.51
8.64
7.58
8.16
8.10
2.31
(5.58%)
(0.32%)
—
29.69
Div yield (avg)%
7.31
8.78
7.00
9.55
7.73
9.82
11.94
11.55
8.69
7.19
27.88
9.82
8.73
10
17.34
Payout ratio%
13.33
12.97
15.80
16.06
18.30
16.19
17.65
18.25
17.84
19.68
2.95
17.84
16.92
46
24.34
Shares (diluted)M
35.87
32.66
31.99
32.33
33.27
34.74
38.52
35.18
37.72
34.03
24.75
0.45%
(0.35%)
16
17.21
Buyback yield%
2.12
1.99
0.40
0.40
3.21
6.02
8.86
8.77
7.09
8.69
16.78
8.69
4.61
86
1.050
D/E ratiox
0.866
0.979
1.016
0.975
0.951
1.064
1.100
1.248
1.371
1.517
1.029
1.248
1.040
20
490.5
Enterprise valueNT$M
556.8
632.4
642.8
700.8
829.5
923.3
909.3
937.2
927.8
968.6
460.1
3.15%
7.32%
58
216.4
LT debtNT$M
185.4
174.9
188.6
192.0
185.2
175.4
163.6
152.7
166.8
153.8
303.5
(3.65%)
(0.87%)
67
Cost of revenue
4.54%
0.99×
Operating expenses
5.58%
1.09×
Goodwill & intangibles
19.11%
Property and equipment
17.24%
Spread over hurdle
68.80%