212.4
RevenueNT$M
365.2
390.0
427.3
467.6
500.1
543.6
599.1
665.1
722.6
792.3
222.8
9.64%
8.77%
18
29.69
Revenue growth%
22.06
19.13
17.46
19.53
17.38
19.34
21.28
21.04
22.56
22.57
22.11
21.28
20.29
27
14.98
Gross margin%
14.73
13.47
15.52
15.45
17.32
18.87
16.95
17.93
15.51
15.82
9.58
16.95
15.67
32
6.68
Operating margin%
26.85
27.65
28.61
31.37
29.80
28.13
30.05
30.20
30.07
29.11
17.06
30.05
29.46
70
16.57
Net margin%
27.23
26.27
27.50
25.49
26.60
29.14
29.61
31.01
33.65
35.50
8.84
31.01
28.32
69
25.53
P/E ratio (avg)x
26.04
25.47
22.35
22.11
22.95
24.83
22.65
20.26
21.56
18.27
18.68
21.56
22.50
39
36.24
EV/EBITx
18.29
20.98
20.20
21.79
24.58
26.97
26.10
29.08
32.00
33.86
13.30
29.08
25.34
25
14.04
FCF yield (avg)%
7.25
6.23
5.43
2.59
2.53
1.16
0.52
0.40
0.57
1.61
26.91
0.57
2.07
71
7.87
FCF margin%
29.03
31.69
34.16
31.25
29.59
29.82
29.07
30.14
27.95
30.42
28.81
29.82
29.98
46
0.687
FCF / Net incomex
1.432
1.549
1.671
1.854
2.101
2.220
2.059
2.193
2.452
2.423
0.384
2.220
2.080
72
10.05
ROIC%
12.60
11.13
10.22
10.61
7.61
7.99
7.21
4.76
3.50
3.85
17.33
4.76
7.80
22
20.58
Return on equity%
11.13
14.08
11.82
13.94
16.46
14.14
14.64
14.33
16.34
17.36
6.29
14.64
14.24
56
8.66
Return on assets%
25.10
26.33
26.92
27.93
29.65
32.12
31.23
32.13
31.78
29.12
15.10
31.78
29.39
16
1.78
EPSNT$
4.95
5.49
5.67
5.76
6.33
6.89
6.71
6.23
6.17
6.75
1.86
1.29%
3.97%
—
26.38
EPS growth%
13.26
13.20
11.93
11.85
11.32
12.45
12.35
13.90
15.77
13.66
4.96
13.66
12.83
53
2.89
Bookvalue per shNT$
5.75
5.57
5.26
5.31
5.37
5.34
5.72
5.81
5.98
5.62
6.38
0.95%
(0.20%)
—
4.35
FCF per shareNT$
4.16
3.97
3.59
3.74
3.42
3.36
3.05
2.82
3.14
3.32
1.75
(0.61%)
(3.08%)
—
4.88
Dividend per shNT$
4.02
3.68
3.99
3.98
3.68
3.40
3.20
3.55
3.76
3.75
3.85
0.38%
(0.75%)
—
4.20
Div yield (avg)%
14.96
12.95
10.67
7.92
8.21
10.75
8.90
7.15
6.08
7.02
14.43
7.15
8.56
92
25.35
Payout ratio%
5.86
3.65
1.98
3.20
1.30
0.41
0.40
1.22
0.40
0.40
20.13
0.40
1.26
17
54.31
Shares (diluted)M
44.11
43.19
43.92
38.40
39.28
34.93
35.85
37.58
36.27
31.94
55.41
(4.05%)
(2.51%)
49
2.13
Buyback yield%
5.78
4.57
5.72
5.99
3.41
2.01
3.79
5.45
7.34
7.24
18.80
5.45
5.58
28
1.533
D/E ratiox
0.567
0.658
0.696
0.707
0.766
0.813
0.788
0.803
0.885
0.985
1.588
0.813
0.777
11
368.8
Enterprise valueNT$M
665.0
596.2
588.6
542.3
545.6
500.3
529.7
478.1
436.8
385.7
605.4
(6.70%)
(4.76%)
93
557.9
LT debtNT$M
39.21
37.08
40.72
40.31
42.92
40.88
43.62
45.43
42.49
47.49
487.6
2.04%
2.50%
20
Cost of revenue
8.91%
1.01×
Operating expenses
9.27%
1.05×
Goodwill & intangibles
16.89%
Property and equipment
15.47%