366.8
RevenueNT$M
564.1
589.5
598.5
598.8
610.1
619.3
638.0
669.3
695.3
709.0
381.6
3.05%
2.56%
67
24.68
Revenue growth%
15.64
14.80
16.03
17.49
18.47
18.04
19.30
19.56
22.50
20.24
6.14
19.56
18.26
29
10.08
Gross margin%
15.51
12.55
15.03
16.07
14.57
16.57
16.26
16.68
13.97
11.18
15.63
16.26
15.27
37
15.06
Operating margin%
27.62
29.41
27.20
24.51
23.53
21.08
19.73
19.33
16.70
19.59
18.95
19.59
22.30
21
14.14
Net margin%
21.68
22.89
25.64
26.59
25.39
28.14
26.33
27.24
26.40
27.90
26.77
27.24
26.36
36
29.99
P/E ratio (avg)x
30.91
27.40
29.73
27.49
27.85
30.88
29.43
26.61
28.33
26.26
23.13
28.33
28.09
24
19.85
EV/EBITx
37.06
34.32
36.40
39.92
40.44
41.35
45.00
44.18
45.14
50.99
26.98
45.00
40.89
42
27.84
FCF yield (avg)%
10.73
11.24
11.42
10.86
11.47
10.53
12.84
10.08
9.84
11.21
16.13
10.53
11.03
90
27.33
FCF margin%
4.84
4.71
7.21
7.76
8.67
8.95
11.81
13.13
15.46
14.65
26.54
13.13
8.81
60
1.614
FCF / Net incomex
2.416
2.527
2.758
2.912
2.945
3.065
3.377
3.776
4.283
4.676
1.439
3.776
3.005
92
22.66
ROIC%
2.76
4.25
1.88
4.18
6.73
4.96
7.32
8.93
7.78
7.90
28.91
7.78
5.84
70
13.96
Return on equity%
17.41
18.93
20.02
19.62
18.59
19.81
20.55
18.77
21.66
21.88
20.06
20.55
19.72
26
24.33
Return on assets%
11.18
8.87
7.27
8.01
6.01
3.26
4.31
5.84
3.55
5.37
17.13
4.31
5.92
34
2.89
EPSNT$
3.38
3.18
3.54
3.61
3.77
4.08
3.99
4.00
4.68
4.96
3.00
5.66%
5.42%
—
16.81
EPS growth%
18.98
17.04
14.52
16.84
18.82
16.58
13.60
12.28
13.57
11.99
10.64
13.57
15.55
93
5.03
Bookvalue per shNT$
2.12
2.14
2.15
1.97
1.95
1.72
1.82
1.89
1.69
1.77
7.89
(1.93%)
(2.88%)
—
5.00
FCF per shareNT$
5.41
5.60
5.50
6.32
6.65
7.55
8.19
8.36
8.81
9.21
3.87
6.73%
5.07%
—
5.24
Dividend per shNT$
4.71
4.61
4.36
3.82
3.49
3.15
3.28
2.97
2.68
2.50
4.87
(6.51%)
(7.30%)
—
9.68
Div yield (avg)%
16.44
15.78
16.66
15.31
17.36
15.87
16.44
15.49
17.54
20.01
10.06
16.44
16.44
82
18.55
Payout ratio%
18.55
19.70
22.20
23.14
23.88
22.29
20.06
21.83
19.18
17.50
10.58
20.06
20.95
35
48.62
Shares (diluted)M
36.18
38.38
34.64
33.86
34.33
34.99
35.84
33.75
35.05
36.77
45.96
1.39%
(0.97%)
85
2.89
Buyback yield%
7.63
5.65
3.27
4.41
3.54
3.51
6.39
8.34
8.09
10.89
28.20
8.09
6.02
42
0.835
D/E ratiox
1.316
1.354
1.373
1.313
1.426
1.442
1.568
1.724
1.823
1.943
1.217
1.724
1.434
58
323.6
Enterprise valueNT$M
359.2
385.8
390.4
414.4
418.8
449.8
441.3
405.7
446.2
405.2
317.9
(0.66%)
1.81%
12
503.7
LT debtNT$M
177.3
190.1
213.8
237.7
256.7
261.3
287.3
286.3
292.7
314.4
520.2
4.14%
6.21%
26
Cost of revenue
2.37%
0.98×
Operating expenses
3.05%
1.05×
Spread over hurdle
10.54%