259.4
RevenueNT$M
230.2
233.8
241.9
249.4
253.9
256.4
266.3
276.8
278.9
288.3
274.4
2.57%
2.30%
71
5.95
Revenue growth%
7.10
7.51
8.47
7.80
9.92
8.33
7.13
10.13
12.48
10.33
15.97
10.13
8.40
91
27.96
Gross margin%
25.96
24.57
21.65
19.89
19.22
16.91
18.06
20.61
23.54
24.60
29.06
20.61
21.13
36
10.27
Operating margin%
9.95
11.11
8.19
5.41
6.74
8.87
8.61
8.76
5.91
5.84
24.80
8.61
8.40
45
16.32
Net margin%
2.47
2.74
0.59
2.27
2.54
3.85
4.31
6.05
5.83
3.12
19.28
4.31
2.93
78
9.037
P/E ratio (avg)x
28.19
27.12
26.34
27.53
28.09
29.37
31.99
33.15
37.97
40.74
17.92
33.15
28.78
63
15.92
EV/EBITx
54.95
54.28
61.71
60.76
60.47
63.96
74.30
85.71
83.27
97.85
24.05
83.27
62.83
89
2.64
FCF yield (avg)%
24.89
23.80
21.89
22.73
24.83
25.44
23.77
26.15
24.40
26.97
12.37
25.44
24.61
12
4.48
FCF margin%
30.29
27.35
27.46
26.92
24.80
24.18
21.65
23.64
22.88
24.89
6.11
23.64
24.84
45
0.722
FCF / Net incomex
1.305
1.354
1.471
1.558
1.704
1.530
1.567
1.599
1.673
1.872
0.587
1.599
1.563
61
15.18
ROIC%
4.42
2.24
3.13
1.68
0.40
0.40
0.40
0.40
0.40
1.14
2.36
0.40
0.77
64
7.64
Return on equity%
7.98
6.85
3.91
6.53
6.28
3.99
1.76
0.40
0.40
1.97
18.21
1.76
3.95
45
23.90
Return on assets%
8.21
8.23
5.38
4.52
7.08
6.03
7.36
6.17
8.35
8.87
23.97
7.36
7.22
74
2.09
EPSNT$
3.47
3.16
2.83
2.93
2.68
2.41
2.21
2.09
2.06
2.13
2.25
(4.54%)
(4.30%)
—
4.40
EPS growth%
13.00
11.87
14.67
16.69
16.89
15.51
16.79
15.94
13.26
13.94
17.08
15.51
15.09
11
2.44
Bookvalue per shNT$
1.72
1.72
1.67
1.73
1.75
1.90
2.12
2.41
2.77
3.22
6.74
12.98%
7.64%
—
1.20
FCF per shareNT$
1.66
1.62
1.78
1.61
1.56
1.68
1.83
1.97
2.14
2.29
4.04
8.04%
2.91%
—
3.38
Dividend per shNT$
5.88
5.39
5.53
4.85
4.91
4.86
5.23
4.64
4.24
4.16
1.38
(3.27%)
(3.82%)
—
21.83
Div yield (avg)%
3.93
2.00
4.78
3.33
6.31
4.62
1.65
0.40
0.40
0.40
27.38
0.40
2.66
18
24.45
Payout ratio%
0.40
1.30
0.40
0.93
0.40
3.04
0.87
1.97
3.45
2.65
28.97
2.65
1.11
48
21.85
Shares (diluted)M
18.20
18.44
16.98
14.91
14.09
15.08
13.62
14.66
15.52
15.07
22.29
1.35%
(3.26%)
67
4.17
Buyback yield%
16.07
16.96
18.41
20.13
21.70
21.31
21.14
18.66
20.15
22.47
2.52
21.14
20.14
29
1.422
D/E ratiox
1.484
1.593
1.490
1.521
1.612
1.452
1.528
1.646
1.450
1.485
1.607
1.485
1.505
29
223.7
Enterprise valueNT$M
107.5
111.6
129.6
141.6
155.9
171.7
202.2
217.7
246.3
272.0
313.7
11.77%
10.94%
73
43.03
LT debtNT$M
312.7
311.1
276.1
258.0
234.3
246.0
260.9
257.0
277.2
297.7
36.21
4.90%
0.03%
17
Cost of revenue
2.58%
1.03×
Operating expenses
2.13%
0.98×
Cash and investments
19.08%
Spread over hurdle
(1.41%)