277.2
RevenueNT$M
146.1
154.9
161.5
170.8
179.5
185.4
196.2
204.3
212.1
220.7
292.7
4.22%
4.90%
36
17.76
Revenue growth%
19.12
21.39
23.20
21.87
23.06
22.79
23.47
21.17
19.81
18.74
13.05
21.17
21.63
85
7.36
Gross margin%
2.51
1.35
0.40
0.40
0.40
3.27
0.83
0.40
0.40
0.40
28.85
0.40
0.40
6
16.19
Operating margin%
26.34
25.40
26.71
24.24
25.42
28.16
26.92
25.64
23.28
23.83
18.36
25.64
25.53
48
6.34
Net margin%
23.28
20.88
21.49
20.86
20.80
18.46
20.06
17.98
17.65
17.90
16.80
17.98
20.43
49
11.94
P/E ratio (avg)x
38.22
39.06
41.48
43.93
40.66
40.50
40.92
41.85
43.89
43.42
34.54
41.85
41.20
38
12.93
EV/EBITx
36.39
40.76
45.31
47.22
50.32
46.21
44.33
49.27
53.09
58.40
23.05
49.27
46.72
11
20.41
FCF yield (avg)%
4.66
3.37
2.70
0.40
2.79
2.03
4.38
2.97
4.93
2.69
16.29
2.97
2.88
93
9.30
FCF margin%
24.38
22.01
24.20
22.54
22.44
23.09
23.25
22.04
24.42
24.32
20.24
23.25
23.17
83
0.380
FCF / Net incomex
0.826
0.932
1.064
1.280
1.503
1.702
1.787
1.776
1.926
2.320
1.403
1.787
1.603
80
5.66
ROIC%
7.89
5.10
6.99
5.07
2.29
3.01
3.81
2.44
0.57
3.47
28.89
3.01
3.64
32
4.00
Return on equity%
9.21
7.97
7.05
8.63
7.27
8.02
7.65
6.54
3.79
4.10
28.75
6.54
7.46
27
27.47
Return on assets%
15.19
17.95
15.25
14.93
17.54
17.54
14.67
16.55
19.35
19.88
10.87
17.54
17.04
29
0.41
EPSNT$
0.69
0.68
0.72
0.82
0.86
0.91
0.98
1.10
1.27
1.39
0.43
10.17%
6.91%
—
6.00
EPS growth%
8.73
9.76
12.01
14.77
17.68
20.34
21.33
20.49
20.58
21.49
20.98
20.58
19.01
91
0.96
Bookvalue per shNT$
1.46
1.56
1.49
1.55
1.61
1.68
1.59
1.73
1.89
1.86
1.32
2.97%
2.91%
—
1.18
FCF per shareNT$
0.90
0.91
0.89
0.84
0.82
0.72
0.67
0.56
0.54
0.58
1.29
(6.68%)
(5.90%)
—
0.99
Dividend per shNT$
1.22
1.18
1.23
1.33
1.34
1.57
1.82
1.84
1.97
1.87
0.31
6.88%
5.69%
—
16.28
Div yield (avg)%
34.13
36.79
35.81
32.86
35.74
32.83
34.67
37.03
34.64
33.08
11.35
34.64
34.66
39
2.94
Payout ratio%
10.87
10.97
9.09
12.02
12.05
12.48
11.40
12.67
10.75
7.89
5.28
11.40
11.18
88
83.04
Shares (diluted)M
124.5
122.9
137.6
140.0
154.3
173.9
183.5
188.1
220.4
240.2
78.73
9.25%
8.37%
88
10.66
Buyback yield%
31.84
29.36
27.14
25.71
27.00
25.50
23.83
23.82
24.63
26.45
16.20
24.63
26.08
94
0.804
D/E ratiox
0.894
0.965
1.049
1.192
1.177
1.367
1.463
1.567
1.494
1.429
0.551
1.463
1.280
88
120.8
Enterprise valueNT$M
235.4
266.5
314.4
363.0
412.0
397.2
464.2
506.5
579.6
650.2
87.13
9.55%
10.61%
72
248.4
LT debtNT$M
61.03
59.70
64.81
73.12
79.18
81.74
87.24
97.64
109.1
107.3
158.2
6.26%
5.56%
24
Cost of revenue
4.92%
1.00×
Operating expenses
5.58%
1.07×
Cash and investments
14.81%