133.8
RevenueNT$M
101.0
102.7
107.8
107.9
110.2
111.2
114.1
119.9
120.6
121.2
138.6
1.91%
2.01%
9
20.67
Revenue growth%
30.50
31.58
31.38
33.42
32.08
31.86
31.74
29.65
30.46
28.96
6.89
30.46
31.48
63
9.65
Gross margin%
25.59
25.52
24.56
26.12
23.95
23.21
22.20
20.69
22.38
24.88
20.22
22.38
24.25
55
24.78
Operating margin%
0.40
0.40
1.38
0.66
0.40
1.04
3.44
5.70
7.13
4.60
8.66
4.60
1.21
73
25.42
Net margin%
14.38
14.22
16.54
14.08
11.74
13.84
14.44
12.99
15.23
14.10
19.64
14.10
14.16
28
34.21
P/E ratio (avg)x
10.31
11.56
11.77
11.89
12.52
12.42
14.10
14.68
17.59
17.13
18.20
14.68
12.47
72
23.08
EV/EBITx
13.92
12.47
11.26
10.59
10.09
8.914
7.782
8.445
7.945
6.992
35.95
7.945
9.502
70
3.69
FCF yield (avg)%
9.20
8.80
9.03
8.17
6.14
5.97
4.12
2.70
5.68
4.09
19.71
4.12
6.06
41
26.34
FCF margin%
14.43
15.08
17.84
18.02
15.11
13.17
12.34
10.53
9.52
8.14
2.53
10.53
13.80
25
0.801
FCF / Net incomex
1.670
1.777
1.610
1.661
1.778
1.676
1.642
1.621
1.746
1.578
0.567
1.642
1.666
7
22.27
ROIC%
21.51
18.93
16.43
17.09
14.59
16.17
17.15
19.71
21.43
21.73
29.24
19.71
18.04
80
7.22
Return on equity%
25.52
27.47
27.89
25.90
26.96
24.04
22.87
23.11
23.92
22.27
21.05
23.11
24.78
60
12.91
Return on assets%
7.47
10.39
8.58
9.42
11.33
12.83
13.54
14.24
13.10
10.97
22.52
13.10
11.15
27
1.41
EPSNT$
1.97
2.26
2.72
3.14
3.36
4.00
4.25
4.20
4.46
4.78
1.51
7.32%
11.26%
—
12.72
EPS growth%
19.17
16.19
13.58
15.01
16.06
15.05
14.20
12.07
14.61
11.74
29.50
14.20
14.81
20
0.28
Bookvalue per shNT$
0.23
0.23
0.22
0.23
0.26
0.26
0.29
0.32
0.34
0.37
0.81
7.55%
3.67%
—
0.87
FCF per shareNT$
0.28
0.28
0.29
0.30
0.31
0.30
0.33
0.38
0.43
0.40
1.50
5.80%
3.13%
—
1.31
Dividend per shNT$
1.82
1.75
1.98
1.98
2.05
2.37
2.59
2.99
3.13
3.11
1.28
8.67%
6.19%
—
21.48
Div yield (avg)%
8.45
8.23
6.43
4.87
7.19
7.07
9.68
8.23
10.10
11.66
18.21
9.68
8.23
8
15.78
Payout ratio%
5.86
4.61
6.28
7.93
9.27
8.86
8.13
5.66
4.43
1.57
24.49
5.66
6.07
95
47.37
Shares (diluted)M
56.18
62.26
61.79
62.67
67.67
72.49
75.28
90.59
90.50
101.9
46.77
8.54%
6.52%
21
5.32
Buyback yield%
3.85
5.85
3.61
0.74
3.43
3.69
3.11
4.29
5.21
8.03
21.34
4.29
3.77
81
0.951
D/E ratiox
0.269
0.286
0.272
0.266
0.247
0.246
0.273
0.297
0.314
0.316
1.668
0.297
0.273
7
32.01
Enterprise valueNT$M
133.9
134.2
156.0
151.2
171.5
182.4
183.1
189.1
217.5
225.3
35.05
5.60%
7.06%
11
106.5
LT debtNT$M
131.0
134.8
155.7
161.6
161.0
183.3
189.2
204.7
214.5
209.5
131.3
5.41%
5.09%
66
Cost of revenue
2.23%
1.02×
Operating expenses
1.51%
0.95×
Cash and investments
16.92%