344.3
RevenueNT$M
482.4
502.5
523.9
536.2
570.3
609.2
632.3
659.0
699.4
741.7
370.3
5.40%
5.03%
20
2.58
Revenue growth%
15.72
16.17
14.18
12.21
12.25
11.83
10.56
8.45
11.02
11.82
19.10
11.02
12.02
85
5.87
Gross margin%
8.42
11.08
10.47
8.17
6.52
9.05
11.46
11.58
12.45
11.64
8.80
11.58
10.78
11
25.51
Operating margin%
26.29
25.12
27.97
28.25
29.78
27.96
26.75
28.57
27.21
30.20
28.30
27.96
27.96
67
8.95
Net margin%
13.01
13.94
13.21
15.60
17.71
18.68
17.93
18.19
18.36
19.04
14.23
18.36
17.82
59
16.37
P/E ratio (avg)x
25.22
24.07
23.44
23.23
23.50
25.16
25.87
24.15
26.26
28.19
30.31
25.87
24.66
64
35.01
EV/EBITx
6.995
6.809
7.117
6.523
6.134
6.411
6.270
6.286
6.513
6.036
14.20
6.286
6.462
87
18.29
FCF yield (avg)%
24.32
23.99
21.29
23.49
21.83
23.63
23.04
25.45
25.64
22.99
26.70
23.63
23.56
47
28.15
FCF margin%
6.96
7.31
5.46
3.02
0.71
0.40
1.98
0.40
3.37
2.18
19.07
1.98
2.60
91
0.622
FCF / Net incomex
1.053
1.163
1.285
1.409
1.564
1.678
1.857
2.029
2.047
1.869
0.443
1.869
1.621
79
7.50
ROIC%
27.03
29.26
31.51
33.05
32.58
33.68
33.03
30.24
30.04
29.67
20.20
30.24
30.88
58
2.53
Return on equity%
18.82
17.68
18.42
19.34
16.80
17.36
19.95
17.65
17.59
16.62
19.78
17.59
17.67
41
2.23
Return on assets%
3.22
5.22
4.53
7.26
8.95
6.79
5.57
7.82
10.71
12.65
14.18
7.82
7.02
85
9.05
EPSNT$
1.23
1.10
1.16
1.16
1.06
1.11
0.98
0.88
0.93
0.95
9.66
(2.20%)
(2.84%)
—
24.92
EPS growth%
7.23
7.33
8.79
11.69
12.78
14.85
15.54
17.17
15.03
14.95
28.26
15.03
13.81
37
6.43
Bookvalue per shNT$
4.69
4.63
4.77
4.99
5.01
5.00
4.74
4.48
4.88
4.92
8.00
(0.33%)
0.93%
—
8.06
FCF per shareNT$
2.57
2.67
2.93
2.74
2.55
2.34
2.26
2.13
1.88
2.04
1.53
(4.37%)
(2.59%)
—
2.06
Dividend per shNT$
12.76
14.41
14.34
16.49
17.21
20.23
20.62
20.26
22.91
22.04
3.48
5.07%
6.50%
—
9.36
Div yield (avg)%
22.12
23.10
21.77
22.89
20.82
22.86
23.70
25.58
24.43
22.19
10.94
23.70
22.88
50
2.04
Payout ratio%
23.41
24.19
22.27
23.36
22.51
19.64
18.95
19.18
18.09
20.08
14.09
19.18
21.18
47
86.57
Shares (diluted)M
95.06
90.60
81.40
81.26
88.87
92.44
81.57
86.69
84.90
81.72
89.52
(1.66%)
(0.83%)
21
15.07
Buyback yield%
10.38
11.04
13.08
13.86
14.35
12.71
10.57
9.78
10.80
9.59
4.74
10.57
10.92
95
0.699
D/E ratiox
1.089
1.035
0.950
0.892
0.866
0.864
0.907
0.876
0.857
0.934
1.341
0.876
0.899
57
0.621
Enterprise valueNT$B
0.577
0.681
0.819
0.850
0.884
0.966
1.080
1.092
1.129
1.130
0.379
5.03%
7.09%
78
217.3
LT debtNT$M
627.2
680.2
723.3
767.1
809.6
760.7
777.2
795.0
869.7
909.3
44.68
2.35%
5.39%
88
Cost of revenue
5.07%
1.00×
Operating expenses
4.94%
0.99×
Cash and investments
18.53%