674.1
RevenueNT$M
414.7
441.1
469.2
494.6
530.4
577.4
608.1
661.4
718.1
758.6
745.1
7.42%
7.00%
65
26.17
Revenue growth%
6.69
4.74
3.41
6.22
7.77
8.42
11.10
9.25
8.94
7.76
6.70
8.94
7.76
71
14.75
Gross margin%
24.32
22.14
24.72
22.32
23.99
26.00
26.54
25.83
25.39
24.78
9.72
25.83
24.75
35
25.53
Operating margin%
16.27
14.94
16.43
13.49
16.03
13.05
12.96
12.04
12.91
12.27
25.79
12.91
13.27
60
8.93
Net margin%
19.13
21.62
19.70
20.18
20.44
22.72
23.51
26.03
27.79
30.37
4.23
26.03
22.17
42
17.03
P/E ratio (avg)x
44.46
49.57
50.36
52.46
55.17
55.31
58.97
68.29
76.29
71.66
27.11
68.29
55.24
76
29.30
EV/EBITx
12.78
13.95
14.68
16.52
16.38
16.14
16.78
15.38
15.24
16.10
32.58
16.10
15.74
45
27.36
FCF yield (avg)%
30.28
28.35
29.41
29.84
28.51
31.18
30.28
32.29
33.23
32.21
25.26
32.21
30.28
75
23.39
FCF margin%
6.16
5.19
2.65
3.24
0.99
0.40
0.72
0.40
0.77
1.80
25.01
0.72
1.39
41
1.466
FCF / Net incomex
1.823
1.846
1.952
1.993
2.131
2.511
2.877
3.504
4.243
4.280
0.173
3.504
2.321
34
11.54
ROIC%
33.43
34.19
35.78
35.10
35.63
36.78
37.42
38.53
39.29
36.82
6.94
37.42
36.28
89
14.12
Return on equity%
18.64
20.90
22.49
25.32
22.74
23.34
21.76
19.77
17.48
16.98
17.44
19.77
21.33
67
5.01
Return on assets%
6.84
9.35
11.40
11.88
13.64
13.93
15.19
12.23
13.97
16.12
21.89
13.97
12.93
74
0.58
EPSNT$
2.25
2.29
2.11
2.12
2.42
2.51
2.42
2.70
2.95
3.19
0.64
5.66%
4.60%
—
20.60
EPS growth%
25.39
25.54
25.83
26.12
26.69
27.27
27.54
27.71
26.88
28.79
13.62
27.54
26.79
90
1.83
Bookvalue per shNT$
1.90
2.27
2.52
2.84
3.08
3.66
3.57
4.15
4.12
4.16
1.78
6.22%
9.25%
—
1.12
FCF per shareNT$
1.75
1.53
1.37
1.39
1.49
1.54
1.55
1.38
1.16
1.07
2.54
(6.31%)
(4.33%)
—
1.98
Dividend per shNT$
1.57
1.68
1.81
1.93
1.69
1.71
1.57
1.46
1.57
1.50
2.59
(2.33%)
(0.56%)
—
5.00
Div yield (avg)%
21.27
22.77
19.90
17.66
16.54
13.69
14.43
15.11
15.41
13.47
5.25
14.43
15.98
6
24.93
Payout ratio%
2.21
0.94
3.03
0.40
0.73
2.91
2.29
4.05
6.82
3.99
21.86
3.99
2.60
32
111.0
Shares (diluted)M
158.0
159.3
154.2
153.2
153.4
142.0
144.9
134.1
142.2
136.7
108.8
(2.29%)
0.03%
59
13.48
Buyback yield%
0.40
0.40
1.16
2.51
4.10
5.67
8.03
9.42
11.12
8.59
15.08
8.59
4.88
25
0.738
D/E ratiox
0.504
0.464
0.433
0.433
0.408
0.421
0.462
0.518
0.534
0.546
1.100
0.518
0.463
32
777.0
Enterprise valueNT$M
471.7
506.6
569.4
557.8
564.5
505.2
454.9
506.8
495.4
447.1
386.8
(4.56%)
0.50%
40
600.5
LT debtNT$M
467.8
553.7
524.9
585.6
584.4
657.5
627.8
668.8
776.5
805.6
235.3
6.63%
6.26%
39
Cost of revenue
7.02%
1.00×
Operating expenses
6.14%
0.92×
Cash and investments
17.60%
Property and equipment
15.83%
Spread over hurdle
77.72%