594.7
RevenueNT$M
665.0
690.2
725.4
734.0
776.1
790.7
822.3
853.5
889.5
915.0
647.0
3.35%
3.41%
16
3.00
Revenue growth%
18.38
18.55
19.63
17.83
15.37
14.58
16.73
16.11
18.52
17.74
29.70
16.73
17.78
74
15.25
Gross margin%
6.52
4.61
2.92
0.40
1.37
0.60
0.40
0.40
0.40
0.40
4.73
0.40
0.50
62
7.21
Operating margin%
7.10
7.43
10.12
9.96
7.14
5.81
7.70
10.35
12.86
14.44
18.39
10.35
8.83
47
28.30
Net margin%
24.31
24.20
24.61
26.64
25.39
22.46
21.31
23.08
20.30
22.96
27.36
22.46
23.64
71
31.72
P/E ratio (avg)x
10.75
9.918
9.186
8.559
7.593
7.265
7.566
7.474
6.562
6.344
8.030
7.265
7.580
28
27.13
EV/EBITx
34.96
38.25
39.92
41.23
45.80
45.54
44.11
48.10
51.90
49.07
18.38
48.10
44.83
30
17.09
FCF yield (avg)%
25.73
23.18
22.51
20.65
23.30
24.77
25.24
23.96
25.80
25.12
19.65
25.12
24.36
14
14.76
FCF margin%
17.16
14.90
16.13
15.07
15.85
13.74
13.70
12.04
15.01
17.12
20.66
13.74
15.04
92
1.135
FCF / Net incomex
0.559
0.582
0.659
0.732
0.789
0.875
0.841
0.823
0.785
0.872
1.295
0.841
0.787
61
21.25
ROIC%
13.34
14.39
13.98
14.32
15.27
17.17
19.42
16.54
16.06
15.98
2.26
16.54
15.63
28
10.52
Return on equity%
8.12
10.69
8.92
10.50
10.71
10.36
12.09
10.15
8.75
7.91
28.21
10.15
10.26
75
9.25
Return on assets%
13.34
15.05
12.79
9.93
11.94
9.89
8.09
8.22
6.70
6.66
4.00
8.09
9.91
88
8.67
EPSNT$
9.20
8.13
8.19
7.39
6.92
7.34
6.79
7.17
6.33
5.61
9.37
(4.09%)
(3.95%)
—
19.19
EPS growth%
27.48
27.40
26.28
28.72
29.49
28.50
26.77
26.63
27.90
25.33
12.44
26.77
27.44
53
12.85
Bookvalue per shNT$
5.86
5.59
5.94
6.24
6.76
7.17
6.85
6.97
7.83
7.38
10.44
1.78%
1.46%
—
6.64
FCF per shareNT$
3.10
3.10
2.97
3.05
3.31
3.66
3.51
3.39
3.26
3.87
7.66
3.17%
2.78%
—
7.71
Dividend per shNT$
11.42
10.93
9.42
10.15
9.50
9.92
10.88
9.69
9.17
9.92
5.38
0.87%
(2.31%)
—
5.98
Div yield (avg)%
13.37
14.43
15.85
15.42
16.98
16.89
19.07
18.61
20.92
19.31
7.96
19.07
16.93
33
2.61
Payout ratio%
19.97
19.61
21.63
18.76
21.03
23.30
23.76
25.55
27.25
29.58
6.72
25.55
22.46
81
32.95
Shares (diluted)M
36.09
40.00
40.76
39.21
37.36
35.20
40.20
40.90
45.78
42.55
33.64
2.63%
1.66%
66
2.70
Buyback yield%
12.19
11.13
13.55
14.67
14.87
17.20
19.06
16.31
13.77
14.24
24.51
16.31
14.45
54
1.795
D/E ratiox
0.840
0.877
0.895
0.915
0.949
1.035
1.009
1.066
1.030
0.998
1.004
1.030
0.973
50
705.4
Enterprise valueNT$M
707.1
720.4
763.5
750.5
755.3
714.5
743.8
732.9
802.1
766.7
652.7
0.30%
1.10%
46
0.735
LT debtNT$B
1.025
1.105
1.223
1.297
1.329
1.511
1.472
1.747
1.944
2.093
0.219
9.51%
7.33%
22
Cost of revenue
3.44%
1.00×
Operating expenses
3.35%
0.99×
Cash and investments
19.82%
Property and equipment
14.82%
Spread over hurdle
19.14%