50.40
RevenueNT$M
45.09
49.56
53.03
56.40
60.71
66.43
73.21
80.30
85.97
94.90
53.46
9.35%
8.71%
60
12.74
Revenue growth%
27.38
26.05
27.57
28.33
26.03
28.13
30.52
28.18
27.61
29.41
19.19
28.18
27.87
18
11.10
Gross margin%
13.72
13.55
14.01
14.94
13.41
14.73
16.31
15.18
16.39
15.36
2.76
15.36
14.84
26
4.72
Operating margin%
27.13
25.20
26.88
27.73
28.90
27.93
26.47
25.36
28.11
30.49
7.30
27.93
27.43
42
23.52
Net margin%
9.50
12.36
13.63
13.52
13.13
14.61
12.66
13.29
14.14
12.99
14.54
13.29
13.21
18
7.325
P/E ratio (avg)x
11.69
12.28
13.87
15.44
17.82
17.42
17.82
20.75
22.11
25.45
27.15
20.75
17.62
64
21.21
EV/EBITx
24.51
23.08
22.54
24.62
27.07
27.07
28.85
31.50
33.49
35.72
6.232
31.50
27.07
11
24.92
FCF yield (avg)%
11.40
11.34
12.64
14.17
15.99
15.46
13.78
13.54
14.83
16.26
8.42
14.83
13.98
9
18.78
FCF margin%
18.19
18.61
18.87
17.96
20.12
22.17
20.61
22.65
22.74
19.87
13.59
22.17
20.00
51
1.356
FCF / Net incomex
1.291
1.413
1.427
1.392
1.234
1.095
1.097
1.071
1.106
1.184
0.962
1.097
1.209
49
19.86
ROIC%
23.98
22.96
22.02
23.78
26.40
24.18
22.30
24.87
24.12
23.55
27.85
24.12
23.88
53
27.55
Return on equity%
24.21
22.10
21.67
21.17
18.90
20.85
23.51
23.31
25.75
24.67
12.09
23.51
22.70
73
16.25
Return on assets%
30.77
30.55
29.81
29.27
27.39
26.18
23.43
21.64
19.50
21.07
18.80
21.64
26.78
14
1.66
EPSNT$
1.91
1.98
2.13
1.93
1.73
1.85
1.88
1.77
1.83
1.94
1.70
2.27%
(0.40%)
—
10.11
EPS growth%
32.00
30.87
30.65
33.29
32.02
30.76
30.95
33.67
31.22
28.50
7.90
30.95
31.09
39
1.24
Bookvalue per shNT$
3.22
3.62
4.13
4.30
5.08
5.58
6.09
7.17
7.25
7.76
1.12
8.85%
9.20%
—
0.75
FCF per shareNT$
1.53
1.58
1.70
1.48
1.35
1.45
1.52
1.32
1.22
1.17
1.00
(2.87%)
(2.01%)
—
0.74
Dividend per shNT$
2.70
2.91
3.35
3.63
4.10
4.88
4.83
5.06
5.84
6.45
2.01
9.48%
9.07%
—
5.68
Div yield (avg)%
19.59
22.09
22.13
22.82
20.02
20.20
17.42
20.38
20.83
21.41
20.80
20.38
20.60
71
11.27
Payout ratio%
0.52
2.16
1.45
2.92
1.35
2.53
4.87
2.78
2.13
3.46
19.05
2.78
2.35
34
31.16
Shares (diluted)M
39.86
37.53
34.28
38.02
35.39
32.25
31.35
31.42
28.45
26.41
31.53
(5.68%)
(4.62%)
56
27.40
Buyback yield%
19.33
18.28
18.40
20.47
19.59
19.20
17.44
15.31
13.84
11.83
6.30
15.31
18.34
16
0.849
D/E ratiox
1.781
1.842
1.977
2.141
2.192
2.503
2.909
3.416
3.694
4.253
0.250
3.416
2.347
66
127.5
Enterprise valueNT$M
14.99
13.69
14.90
14.39
14.78
15.94
15.26
15.98
16.41
16.49
81.93
2.22%
0.99%
70
94.34
LT debtNT$M
94.24
108.2
111.3
111.8
103.9
100.4
111.0
121.1
131.0
131.0
34.73
4.73%
4.04%
7
Cost of revenue
8.20%
0.95×
Operating expenses
9.66%
1.09×
Property and equipment
16.04%
Goodwill & intangibles
15.69%