115.6
RevenueNT$M
502.9
503.7
513.5
535.9
544.9
565.6
578.7
579.9
587.5
591.4
128.5
1.65%
2.08%
86
14.19
Revenue growth%
23.25
23.51
23.52
22.63
21.83
21.94
24.90
23.56
22.08
22.74
12.61
22.74
23.00
21
25.83
Gross margin%
22.24
24.53
25.94
26.80
26.60
28.04
30.15
31.40
29.56
28.85
27.01
29.56
27.42
72
12.60
Operating margin%
33.96
33.62
32.16
31.43
34.00
33.26
33.12
32.93
33.74
34.75
11.82
33.26
33.44
76
20.78
Net margin%
30.97
31.60
31.67
30.29
29.77
28.25
27.28
29.86
28.72
27.17
20.04
28.25
29.81
87
35.15
P/E ratio (avg)x
24.35
22.25
24.91
26.23
27.05
28.81
26.75
27.86
26.36
27.29
7.319
27.29
26.55
10
17.19
EV/EBITx
34.72
36.34
42.60
40.86
40.26
44.24
51.08
54.56
52.66
52.27
29.24
52.27
43.42
71
21.41
FCF yield (avg)%
25.67
26.10
25.28
26.76
25.00
27.52
24.89
22.37
22.79
23.21
3.59
23.21
25.14
12
22.44
FCF margin%
11.83
11.74
14.05
12.30
13.55
15.06
17.22
20.04
18.12
19.50
8.90
18.12
14.56
87
0.598
FCF / Net incomex
0.760
0.774
0.825
0.840
0.891
1.008
1.140
1.224
1.207
1.419
1.059
1.207
0.950
32
7.24
ROIC%
3.58
5.81
7.16
5.74
7.97
8.90
5.93
3.68
2.80
4.56
3.90
4.56
5.77
9
8.76
Return on equity%
8.37
11.13
13.36
14.06
11.18
14.14
12.86
12.70
11.15
12.30
7.76
12.70
12.50
43
21.87
Return on assets%
23.33
25.32
22.76
20.38
19.96
20.95
21.18
19.23
19.40
19.85
26.41
19.85
20.67
12
0.24
EPSNT$
0.28
0.26
0.25
0.27
0.30
0.29
0.26
0.26
0.28
0.27
0.26
(1.67%)
(1.04%)
—
21.02
EPS growth%
15.70
14.88
12.25
14.14
14.61
14.95
13.77
15.28
12.94
12.17
21.61
13.77
14.38
82
0.71
Bookvalue per shNT$
0.59
0.69
0.80
0.85
0.93
1.05
1.21
1.31
1.35
1.51
0.58
10.07%
9.81%
—
0.78
FCF per shareNT$
0.52
0.55
0.55
0.52
0.54
0.55
0.59
0.63
0.68
0.72
0.48
5.98%
2.71%
—
0.71
Dividend per shNT$
0.71
0.69
0.75
0.74
0.81
0.88
0.89
0.91
0.97
1.01
0.77
4.69%
3.65%
—
6.94
Div yield (avg)%
25.79
27.79
27.02
26.58
25.29
26.44
24.69
22.09
24.50
22.37
27.72
24.50
25.54
57
18.44
Payout ratio%
15.54
14.23
12.74
15.34
16.51
14.47
16.97
17.34
18.87
18.79
17.96
17.34
16.03
55
291.8
Shares (diluted)M
301.5
308.3
312.1
326.1
331.5
299.1
267.7
271.9
249.5
222.6
302.0
(7.65%)
(2.52%)
64
21.81
Buyback yield%
19.39
21.87
22.78
23.53
26.36
27.88
25.61
23.58
23.46
22.05
2.68
23.58
23.50
85
1.761
D/E ratiox
1.346
1.453
1.434
1.590
1.670
1.747
1.732
1.594
1.550
1.722
0.658
1.722
1.592
91
363.4
Enterprise valueNT$M
140.5
125.8
125.8
121.9
121.9
114.4
103.6
93.45
86.76
83.67
397.3
(7.25%)
(5.05%)
26
0.054
LT debtNT$B
0.647
0.737
0.753
0.793
0.842
0.895
0.886
0.916
0.915
1.024
0.196
3.98%
5.37%
45
Cost of revenue
2.21%
1.01×
Operating expenses
2.14%
1.01×
Cash and investments
18.11%
Property and equipment
14.34%
Spread over hurdle
13.57%