38.25
RevenueNT$M
371.3
403.3
437.0
471.7
504.9
527.6
566.8
602.7
642.8
681.7
39.88
6.19%
7.20%
80
16.22
Revenue growth%
13.44
14.53
14.28
13.73
14.54
13.51
15.86
18.20
19.62
18.36
20.28
18.20
14.54
75
17.18
Gross margin%
14.11
15.76
14.67
12.15
13.06
13.60
16.38
13.52
15.20
13.40
22.36
13.60
13.86
61
23.49
Operating margin%
29.42
29.60
29.37
28.95
29.91
29.17
26.47
28.67
26.91
25.89
3.70
26.91
29.06
19
16.96
Net margin%
5.34
3.61
6.33
4.68
5.18
3.04
3.83
1.53
3.73
6.44
15.36
3.73
4.26
86
12.76
P/E ratio (avg)x
37.96
43.74
46.73
51.96
52.44
54.23
51.32
53.99
60.75
65.66
10.29
54.23
52.20
19
34.67
EV/EBITx
37.21
36.85
40.68
38.47
38.42
41.38
45.35
43.97
49.24
55.32
9.565
45.35
41.03
24
12.87
FCF yield (avg)%
10.05
11.51
10.73
10.19
12.04
14.97
12.81
14.00
16.27
15.19
21.44
14.97
12.43
34
8.16
FCF margin%
30.68
28.11
25.37
23.16
20.81
20.34
22.83
24.63
25.52
26.64
20.71
24.63
25.00
66
0.229
FCF / Net incomex
0.564
0.636
0.671
0.658
0.772
0.812
0.811
0.818
0.834
0.826
0.289
0.818
0.792
39
11.09
ROIC%
18.21
19.73
22.54
24.13
26.34
28.98
28.70
28.20
28.41
26.32
29.31
28.41
26.33
63
2.21
Return on equity%
9.79
11.57
12.45
13.21
13.29
15.28
13.56
16.33
13.59
12.95
17.92
13.59
13.25
74
14.22
Return on assets%
30.87
32.55
30.53
27.83
25.45
23.34
26.20
23.77
26.38
29.09
6.23
26.20
27.10
86
2.75
EPSNT$
12.28
13.36
15.56
15.99
15.30
14.98
17.21
17.16
17.32
16.33
2.91
1.32%
2.96%
—
19.94
EPS growth%
14.40
11.67
13.26
15.05
14.37
16.45
13.46
14.11
13.87
12.80
16.23
13.87
13.99
56
3.37
Bookvalue per shNT$
8.02
8.18
7.42
7.14
6.94
6.77
7.07
7.57
8.03
8.33
2.21
3.71%
(0.62%)
—
2.45
FCF per shareNT$
3.26
3.23
3.34
3.49
3.74
3.60
3.73
4.02
4.10
3.83
8.22
0.50%
1.30%
—
2.04
Dividend per shNT$
7.04
7.02
6.48
6.30
6.25
6.26
6.72
7.46
7.81
7.90
3.31
4.81%
1.84%
—
13.51
Div yield (avg)%
27.35
27.72
26.61
26.73
24.20
26.01
26.48
25.02
23.82
21.57
3.99
25.02
26.25
62
4.48
Payout ratio%
13.35
10.78
8.44
11.18
13.88
11.50
14.43
13.72
12.39
10.12
4.79
12.39
11.94
73
38.85
Shares (diluted)M
41.07
40.49
43.54
44.06
43.99
45.66
50.50
46.73
42.82
42.81
39.81
(0.54%)
(0.57%)
46
10.37
Buyback yield%
7.40
7.45
6.14
7.13
9.26
11.42
8.43
9.56
7.25
7.54
7.56
8.43
7.49
91
0.522
D/E ratiox
0.784
0.889
1.006
1.050
1.140
1.259
1.352
1.443
1.434
1.366
1.307
1.366
1.200
82
113.8
Enterprise valueNT$M
98.97
96.70
94.64
93.30
84.90
83.87
91.93
92.57
90.82
93.91
548.3
2.04%
0.06%
44
266.8
LT debtNT$M
379.3
344.0
326.2
328.9
305.4
278.7
273.5
289.4
290.0
279.2
140.8
(1.78%)
(3.64%)
40
Cost of revenue
7.20%
1.00×
Operating expenses
6.98%
0.98×
Property and equipment
16.26%
Cash and investments
16.12%