600.2
RevenueNT$M
469.6
505.8
532.1
567.5
607.7
656.8
698.6
755.5
802.5
881.9
650.4
7.73%
7.26%
29
20.80
Revenue growth%
5.39
7.15
6.81
7.83
8.28
7.78
9.02
6.73
4.11
2.60
4.83
6.73
6.98
15
5.74
Gross margin%
19.51
18.17
15.58
17.42
14.49
16.31
17.34
18.64
16.59
13.72
8.65
16.59
16.97
85
9.42
Operating margin%
20.14
19.17
19.82
18.61
17.99
20.19
17.30
18.11
16.89
15.34
16.99
17.30
18.36
88
23.48
Net margin%
14.11
12.96
12.36
11.80
13.56
13.96
14.49
14.15
15.16
17.95
5.51
14.49
14.03
82
19.80
P/E ratio (avg)x
35.60
40.72
48.55
47.23
51.99
58.45
62.25
71.60
70.61
69.34
35.78
69.34
55.22
7
24.62
EV/EBITx
16.08
15.43
16.03
16.03
14.99
14.22
15.11
15.90
14.66
16.06
13.23
15.11
15.67
17
19.71
FCF yield (avg)%
8.15
9.28
10.83
9.14
7.92
6.11
6.21
8.26
5.57
6.61
18.06
6.21
8.04
45
26.29
FCF margin%
22.54
24.38
27.24
29.23
28.09
28.23
29.72
28.97
26.52
27.18
27.58
28.23
27.66
71
1.329
FCF / Net incomex
1.967
1.902
2.094
2.123
2.255
2.226
2.518
2.854
3.293
3.234
0.558
2.854
2.240
86
6.14
ROIC%
12.87
14.89
15.29
13.99
15.45
14.08
16.91
17.06
18.88
19.65
16.12
17.06
15.37
60
13.08
Return on equity%
11.30
10.25
7.26
10.06
10.29
11.19
12.13
14.09
11.73
10.44
11.03
11.73
10.82
77
3.94
Return on assets%
26.51
25.66
27.52
28.72
30.17
28.52
27.65
27.97
28.02
25.11
6.93
27.97
27.81
22
0.76
EPSNT$
1.35
1.32
1.38
1.39
1.33
1.30
1.30
1.45
1.61
1.49
0.82
2.20%
1.83%
—
8.97
EPS growth%
9.24
6.64
5.17
5.46
5.97
7.65
9.47
10.00
8.86
10.23
29.16
9.47
8.26
29
2.22
Bookvalue per shNT$
1.14
1.12
0.98
1.09
0.99
1.08
0.99
1.10
1.03
0.95
0.51
(0.76%)
(2.09%)
—
1.37
FCF per shareNT$
1.82
1.54
1.57
1.68
1.43
1.26
1.07
1.05
0.91
0.96
0.76
(7.61%)
(5.89%)
—
2.46
Dividend per shNT$
3.14
3.21
3.65
3.63
3.31
3.05
2.99
3.31
3.27
3.06
0.89
(1.54%)
0.72%
—
15.57
Div yield (avg)%
16.94
18.25
17.55
16.47
17.90
18.94
20.92
18.33
18.60
21.02
9.03
18.94
18.29
65
6.41
Payout ratio%
0.40
0.40
0.80
0.40
1.69
4.64
4.15
4.33
4.39
1.52
7.88
4.33
1.61
36
295.5
Shares (diluted)M
360.0
360.9
381.8
370.0
378.9
410.9
429.0
445.4
418.4
425.5
298.0
2.35%
2.19%
69
15.02
Buyback yield%
8.23
9.66
8.86
7.87
7.07
5.94
7.49
6.13
3.31
5.59
27.81
5.94
7.28
22
1.758
D/E ratiox
0.267
0.291
0.306
0.295
0.304
0.288
0.323
0.365
0.363
0.344
1.147
0.344
0.305
67
0.370
Enterprise valueNT$B
0.937
0.905
0.893
0.867
0.981
0.985
1.061
1.024
1.139
1.272
0.365
5.33%
3.58%
25
1.034
LT debtNT$B
0.864
0.898
0.827
0.814
0.921
0.863
0.924
1.060
1.139
1.299
1.024
7.13%
4.19%
65
Cost of revenue
7.34%
1.01×
Operating expenses
7.98%
1.07×
Cash and investments
15.92%
Spread over hurdle
(2.02%)