281.9
RevenueNT$M
262.3
273.0
279.7
283.9
286.8
288.0
302.3
318.0
334.0
344.1
302.6
3.71%
3.17%
66
9.94
Revenue growth%
2.44
0.40
0.82
0.40
0.40
0.40
0.40
0.40
1.13
3.07
18.61
0.40
0.40
87
9.52
Gross margin%
28.42
29.59
29.80
28.27
29.78
27.72
25.98
28.79
28.97
30.01
28.38
28.79
28.88
90
25.15
Operating margin%
18.77
18.68
16.00
18.41
19.67
22.10
21.02
18.15
19.61
17.71
26.11
19.61
18.73
51
20.39
Net margin%
25.08
24.86
22.71
21.06
20.30
20.35
23.19
22.81
21.22
24.11
6.31
22.81
22.76
26
18.65
P/E ratio (avg)x
24.72
29.56
28.41
29.12
33.65
34.82
41.00
42.79
45.44
44.62
20.91
42.79
34.23
94
29.71
EV/EBITx
33.63
34.71
33.72
35.27
33.96
35.06
38.60
37.77
42.15
46.56
21.59
38.60
35.17
23
15.11
FCF yield (avg)%
2.67
1.02
1.00
2.55
1.74
3.19
3.77
1.16
0.94
3.20
3.05
3.19
2.15
6
3.95
FCF margin%
26.51
27.29
27.79
27.21
25.97
28.86
26.54
28.40
26.99
27.37
27.13
27.37
27.25
73
0.851
FCF / Net incomex
1.757
1.844
1.894
2.233
2.306
2.658
2.659
2.846
2.999
3.462
1.575
2.846
2.482
69
10.97
ROIC%
11.92
9.36
6.71
6.07
6.65
6.80
7.82
7.47
7.78
4.89
4.87
7.47
7.14
46
9.71
Return on equity%
19.64
21.96
22.80
25.66
23.62
26.34
24.00
21.76
24.27
25.83
2.84
24.27
23.81
87
10.75
Return on assets%
14.90
14.34
11.78
9.96
8.80
10.12
7.48
9.44
11.70
10.54
30.00
10.12
10.33
42
0.49
EPSNT$
0.81
0.84
0.82
0.79
0.88
0.92
0.89
0.94
0.90
0.95
0.50
1.53%
1.55%
—
7.08
EPS growth%
23.69
21.95
22.88
23.58
24.68
23.55
24.00
22.12
20.22
20.64
29.26
22.12
23.21
23
0.78
Bookvalue per shNT$
4.36
4.46
4.94
5.90
6.18
7.36
8.76
9.95
11.85
12.62
1.08
15.34%
12.80%
—
2.00
FCF per shareNT$
2.10
2.15
2.01
1.99
2.06
2.15
1.84
1.75
1.83
1.80
1.42
(2.68%)
(2.39%)
—
0.64
Dividend per shNT$
0.89
0.96
0.86
0.83
0.90
0.91
0.83
0.86
0.78
0.78
3.46
(2.65%)
(2.33%)
—
22.13
Div yield (avg)%
4.19
2.50
1.41
0.40
0.40
3.26
6.17
6.49
4.40
6.07
16.47
6.07
3.73
11
3.56
Payout ratio%
9.19
6.52
5.98
5.88
5.33
7.15
7.55
4.96
2.90
0.40
13.09
4.96
5.93
84
60.66
Shares (diluted)M
78.97
78.00
83.36
93.83
105.3
122.1
131.6
158.1
161.0
175.8
62.36
10.80%
9.38%
53
19.24
Buyback yield%
1.22
4.14
6.71
5.80
3.38
1.41
0.40
0.40
2.18
3.60
30.00
1.41
2.78
60
1.242
D/E ratiox
0.602
0.572
0.650
0.623
0.594
0.614
0.656
0.706
0.795
0.770
0.558
0.706
0.636
93
132.9
Enterprise valueNT$M
224.2
227.7
273.5
298.5
292.8
336.6
356.0
395.7
462.3
490.7
57.05
10.88%
9.83%
22
146.6
LT debtNT$M
233.2
238.4
248.4
295.1
294.5
327.3
333.8
366.0
432.2
491.9
198.2
10.80%
8.15%
29
Cost of revenue
3.17%
1.00×
Operating expenses
3.47%
1.03×
Goodwill & intangibles
13.91%
Spread over hurdle
(2.01%)