324.8
RevenueNT$M
661.3
674.6
673.0
685.4
681.3
685.4
701.9
719.3
708.4
718.9
355.2
1.08%
1.14%
25
6.81
Revenue growth%
22.61
23.04
24.00
23.14
20.89
22.11
20.78
19.53
20.65
19.56
12.53
20.65
21.50
38
14.68
Gross margin%
15.11
14.48
11.51
9.75
12.28
14.96
15.40
14.51
16.05
17.95
22.34
15.40
14.73
8
18.26
Operating margin%
12.02
14.02
13.58
13.94
15.30
13.92
11.60
10.09
12.20
15.02
7.40
12.20
13.75
94
13.99
Net margin%
14.70
13.63
12.07
9.83
8.41
9.25
11.53
9.31
6.65
5.27
5.52
9.25
9.57
50
22.39
P/E ratio (avg)x
42.56
40.68
40.68
42.71
40.65
40.19
42.42
41.08
48.73
49.88
16.42
42.42
41.75
94
9.892
EV/EBITx
32.80
32.59
39.16
42.11
47.26
48.14
51.21
58.57
66.70
75.14
22.00
58.57
47.70
87
4.43
FCF yield (avg)%
17.11
19.78
22.76
19.76
19.38
22.07
22.61
24.62
24.22
26.12
29.27
24.22
22.34
52
29.04
FCF margin%
25.16
23.56
23.50
24.38
23.94
24.61
22.27
19.40
19.24
17.22
23.69
19.40
23.53
66
1.658
FCF / Net incomex
0.352
0.393
0.380
0.455
0.515
0.578
0.641
0.701
0.834
0.856
0.818
0.701
0.547
88
23.51
ROIC%
7.35
5.75
7.16
4.83
6.59
7.33
9.02
8.49
8.87
11.33
22.02
8.87
7.34
92
8.41
Return on equity%
15.27
12.76
14.01
12.87
13.09
14.64
12.81
10.20
12.04
9.45
21.19
12.04
12.84
61
9.08
Return on assets%
24.48
24.93
22.03
24.76
23.97
26.32
26.48
27.57
28.25
30.80
9.15
27.57
25.63
45
0.31
EPSNT$
1.34
1.39
1.41
1.51
1.62
1.77
2.01
2.17
2.44
2.37
0.33
7.89%
7.64%
—
14.28
EPS growth%
21.07
20.76
21.27
22.01
24.19
22.50
24.40
21.79
22.59
23.78
11.74
22.59
22.26
12
0.17
Bookvalue per shNT$
0.91
0.85
0.84
0.81
0.79
0.69
0.65
0.59
0.57
0.56
0.20
(6.52%)
(4.41%)
—
0.53
FCF per shareNT$
1.52
1.50
1.73
1.90
1.94
2.09
2.43
2.32
2.23
2.34
1.03
3.78%
4.62%
—
0.67
Dividend per shNT$
0.88
0.80
0.76
0.80
0.85
0.94
0.90
0.94
0.89
0.96
0.71
2.31%
1.94%
—
14.47
Div yield (avg)%
20.15
21.17
23.99
26.44
25.07
25.86
26.06
25.63
27.30
25.18
26.03
25.86
25.41
60
13.18
Payout ratio%
22.66
25.39
26.67
28.61
26.95
26.59
25.10
22.36
20.21
21.32
18.62
22.36
25.25
68
165.6
Shares (diluted)M
155.4
147.4
146.4
149.6
155.6
153.9
164.5
177.7
180.3
181.3
163.0
3.11%
2.91%
72
10.52
Buyback yield%
13.77
15.92
14.56
16.07
16.71
16.74
13.87
11.25
12.94
10.38
27.79
12.94
14.22
60
0.702
D/E ratiox
0.386
0.344
0.314
0.279
0.297
0.278
0.293
0.320
0.301
0.327
0.326
0.301
0.308
82
400.5
Enterprise valueNT$M
367.0
321.1
309.0
322.5
284.0
295.6
287.8
253.1
226.9
218.2
462.2
(5.14%)
(5.46%)
76
129.5
LT debtNT$M
460.2
445.2
442.8
520.6
592.9
568.7
619.4
607.1
704.4
727.1
146.5
4.16%
4.30%
25
Cost of revenue
1.14%
1.00×
Operating expenses
2.28%
1.12×
Spread over hurdle
16.01%