78.06
RevenueNT$M
646.4
676.1
685.1
695.4
717.1
751.8
759.3
766.0
794.9
823.1
79.85
2.80%
2.75%
39
4.36
Revenue growth%
9.47
9.51
12.25
11.53
9.73
8.15
7.27
7.16
5.12
7.31
8.66
7.27
8.81
30
29.94
Gross margin%
16.25
16.89
15.33
17.73
15.15
16.96
15.65
16.85
14.53
14.69
20.32
15.65
15.95
47
8.89
Operating margin%
10.72
8.25
9.79
12.04
11.94
13.18
11.46
13.35
15.07
13.49
15.27
13.35
11.99
77
12.54
Net margin%
12.16
13.76
11.42
11.27
9.89
7.74
10.65
13.37
12.67
13.73
11.22
12.67
11.79
58
20.16
P/E ratio (avg)x
8.040
8.397
8.520
7.659
7.940
8.419
9.282
9.845
10.30
10.23
29.56
9.845
8.470
54
24.09
EV/EBITx
42.50
44.29
44.85
46.41
49.78
51.92
52.25
53.01
57.06
60.30
24.96
53.01
50.85
73
17.29
FCF yield (avg)%
16.25
14.67
12.25
14.67
15.84
15.29
17.22
15.89
16.27
14.01
3.46
15.89
15.56
63
23.35
FCF margin%
2.31
2.58
0.40
2.12
0.40
2.95
1.52
2.92
4.13
3.92
5.40
2.95
2.45
19
1.001
FCF / Net incomex
1.683
1.539
1.758
1.703
1.814
1.989
2.036
1.988
2.187
2.199
1.478
2.036
1.901
7
26.08
ROIC%
13.55
14.73
11.88
9.45
8.39
8.49
9.36
7.36
10.24
11.69
25.50
9.36
9.85
33
2.53
Return on equity%
14.50
14.60
14.44
11.69
14.07
13.59
11.44
14.31
12.02
11.58
6.57
12.02
13.83
54
21.47
Return on assets%
10.20
8.34
10.03
8.66
8.15
7.44
6.91
4.22
5.39
6.76
17.35
6.76
7.79
65
10.89
EPSNT$
16.49
17.90
17.94
19.33
20.77
19.80
19.95
22.51
25.37
26.98
11.77
5.37%
6.53%
—
14.93
EPS growth%
7.01
4.99
2.47
0.62
0.63
0.40
0.54
0.40
2.53
4.69
10.67
0.54
1.55
61
3.89
Bookvalue per shNT$
4.65
4.08
4.44
4.79
4.78
4.72
4.80
4.64
4.30
3.86
9.91
(4.17%)
(1.77%)
—
13.19
FCF per shareNT$
8.35
9.26
9.60
10.41
11.47
11.07
10.45
10.89
12.13
13.46
6.14
3.24%
4.95%
—
1.94
Dividend per shNT$
7.04
7.77
8.94
10.52
12.03
12.56
14.02
14.45
14.77
17.23
11.65
7.44%
9.67%
—
16.32
Div yield (avg)%
0.40
3.38
4.70
3.49
1.62
0.40
0.92
1.57
0.40
0.40
16.71
0.40
1.24
39
11.14
Payout ratio%
10.28
10.57
8.59
6.77
6.92
7.96
4.99
6.02
7.70
8.74
3.38
7.70
7.83
15
23.55
Shares (diluted)M
28.08
33.23
37.04
36.51
40.82
42.53
40.77
48.37
48.22
47.03
24.72
2.87%
5.51%
14
10.55
Buyback yield%
3.19
4.53
4.02
3.72
6.45
6.16
3.21
5.13
6.42
5.09
24.67
5.13
4.81
23
1.497
D/E ratiox
1.664
1.658
1.890
2.266
2.595
2.776
2.810
2.778
2.900
3.039
0.380
2.810
2.686
53
970.9
Enterprise valueNT$M
151.4
145.4
139.2
148.9
161.1
162.4
146.4
164.5
170.1
172.2
86.71
1.34%
1.75%
80
245.7
LT debtNT$M
784.9
734.7
729.0
697.4
698.8
732.4
824.3
764.6
808.7
818.7
546.7
3.22%
(0.41%)
91
Cost of revenue
2.67%
0.99×
Operating expenses
3.09%
1.03×
Cash and investments
16.58%
Spread over hurdle
54.52%