201.1
RevenueNT$M
600.6
618.6
642.5
686.0
708.0
734.2
777.6
813.6
869.6
910.9
210.5
5.17%
4.60%
85
27.71
Revenue growth%
5.50
2.89
0.73
1.93
0.57
2.09
2.45
3.43
2.70
4.16
13.79
2.70
2.57
71
21.95
Gross margin%
22.84
20.44
18.93
18.71
18.90
20.20
17.69
17.14
16.37
16.65
18.57
17.14
18.80
54
26.03
Operating margin%
10.01
10.40
11.88
13.86
14.73
16.49
18.62
17.72
17.70
19.62
14.36
17.72
15.61
88
16.47
Net margin%
21.60
21.35
21.93
23.12
20.49
18.09
17.72
19.21
20.38
21.97
28.12
19.21
20.92
72
23.57
P/E ratio (avg)x
26.87
24.37
26.26
25.62
22.67
20.32
21.93
21.22
18.74
16.98
32.55
20.32
22.30
44
12.26
EV/EBITx
39.39
42.46
42.14
37.85
39.92
36.40
37.68
33.73
30.34
27.11
26.68
33.73
37.77
80
23.74
FCF yield (avg)%
3.65
6.43
3.95
5.27
5.91
3.35
1.89
1.39
0.40
0.40
18.01
1.39
3.50
67
9.74
FCF margin%
22.56
24.93
23.41
23.85
23.86
24.55
21.56
18.86
19.29
18.07
19.95
19.29
22.99
69
0.188
FCF / Net incomex
0.140
0.134
0.147
0.148
0.141
0.162
0.152
0.179
0.192
0.202
1.695
0.179
0.150
23
12.48
ROIC%
14.36
14.83
14.37
17.23
16.10
15.58
15.34
14.10
13.25
11.21
28.41
14.10
14.60
64
13.12
Return on equity%
2.69
0.40
3.07
5.90
7.62
7.34
7.65
5.57
3.41
5.11
20.17
5.57
5.34
37
29.59
Return on assets%
11.87
12.72
14.08
16.36
18.32
19.26
16.33
16.54
18.37
15.88
29.52
16.54
16.34
88
5.31
EPSNT$
1.44
1.43
1.67
1.93
1.83
1.84
1.86
2.14
2.38
2.57
5.74
6.96%
7.52%
—
26.22
EPS growth%
27.32
24.38
26.54
29.38
26.70
25.22
25.14
23.64
22.00
21.48
17.29
23.64
25.18
42
4.67
Bookvalue per shNT$
3.54
3.21
2.82
2.47
2.63
2.25
2.32
2.35
2.11
1.99
0.88
(5.36%)
(6.82%)
—
4.90
FCF per shareNT$
6.25
6.75
7.31
7.68
7.64
8.12
7.78
7.62
8.48
8.43
1.65
1.98%
4.83%
—
5.65
Dividend per shNT$
5.82
6.00
5.83
6.01
6.36
5.76
6.27
6.29
6.92
6.31
4.15
(0.15%)
(0.33%)
—
23.50
Div yield (avg)%
27.86
27.07
26.34
23.66
21.65
19.13
16.68
19.00
17.09
16.40
20.43
17.09
20.39
11
7.53
Payout ratio%
17.54
17.76
16.56
19.04
21.48
24.06
26.19
24.42
26.17
25.39
25.79
25.39
22.77
39
62.64
Shares (diluted)M
102.9
98.29
101.1
108.7
108.4
107.5
118.7
138.0
149.4
151.8
60.41
6.96%
4.62%
40
9.29
Buyback yield%
16.13
16.43
18.19
18.06
18.44
18.31
20.38
19.21
21.89
20.34
26.48
20.34
18.38
45
0.509
D/E ratiox
2.383
2.461
2.803
3.257
3.203
3.484
3.966
4.675
5.392
5.505
1.670
4.675
3.370
44
548.9
Enterprise valueNT$M
85.55
87.17
80.51
80.57
79.50
78.91
70.37
68.35
74.95
77.16
625.3
(0.60%)
(2.09%)
49
0.677
LT debtNT$B
1.063
1.124
1.122
1.335
1.588
1.705
1.656
1.681
1.891
1.922
0.292
3.88%
6.71%
73
Cost of revenue
4.60%
1.00×
Operating expenses
3.89%
0.93×
Goodwill & intangibles
18.25%