592.8
RevenueNT$M
405.5
433.6
466.2
487.9
510.2
525.6
561.7
591.5
633.9
656.4
650.7
5.17%
5.58%
63
2.23
Revenue growth%
21.77
22.86
21.05
19.16
18.64
16.38
17.26
17.01
14.61
15.11
12.26
16.38
17.95
58
15.55
Gross margin%
21.24
21.89
23.41
23.14
20.56
22.86
23.46
21.39
24.35
26.73
13.35
23.46
23.00
27
20.08
Operating margin%
14.08
12.92
12.53
14.23
14.48
16.18
14.81
14.97
15.92
17.27
28.40
15.92
14.65
78
3.59
Net margin%
1.09
0.40
2.50
4.98
4.66
6.23
8.78
7.87
6.62
6.35
19.80
6.62
5.61
58
9.869
P/E ratio (avg)x
6.056
5.635
6.324
5.933
6.371
7.143
7.991
8.660
8.881
9.114
34.22
8.660
6.757
85
19.98
EV/EBITx
15.06
14.22
15.21
16.40
15.80
15.67
15.99
15.93
16.41
13.89
16.48
15.93
15.73
7
12.96
FCF yield (avg)%
14.15
14.78
16.05
14.86
14.49
14.96
17.07
14.33
12.99
13.56
9.45
14.33
14.64
82
18.91
FCF margin%
25.19
23.95
24.64
27.55
26.11
24.79
25.50
24.40
24.77
25.07
13.90
24.79
24.93
38
1.528
FCF / Net incomex
0.788
0.687
0.674
0.652
0.691
0.733
0.671
0.633
0.542
0.484
1.791
0.633
0.673
7
20.44
ROIC%
18.22
20.88
20.13
21.42
22.28
20.02
22.57
19.85
21.35
19.20
20.10
20.02
20.50
92
18.48
Return on equity%
12.22
15.11
13.78
14.40
16.12
17.83
15.69
13.24
12.15
13.58
10.80
13.58
14.09
87
5.58
Return on assets%
9.32
7.24
9.02
9.56
7.21
8.88
7.03
5.11
2.94
2.85
26.38
5.11
7.22
73
1.08
EPSNT$
1.05
1.11
1.11
1.03
1.03
1.01
1.00
0.99
0.97
0.87
1.11
(3.47%)
(2.25%)
—
20.07
EPS growth%
19.75
22.23
20.55
22.91
21.61
21.58
20.71
18.55
20.52
19.88
15.71
20.52
20.63
9
1.21
Bookvalue per shNT$
1.27
1.29
1.38
1.38
1.50
1.59
1.48
1.62
1.85
1.81
1.46
3.88%
4.85%
—
1.56
FCF per shareNT$
1.12
1.08
1.05
1.04
1.13
1.28
1.33
1.50
1.66
1.55
1.47
6.56%
3.01%
—
1.07
Dividend per shNT$
0.60
0.65
0.65
0.63
0.76
0.76
0.89
0.93
0.92
1.09
1.42
7.43%
7.40%
—
29.79
Div yield (avg)%
26.97
28.98
30.02
27.86
26.06
28.15
31.13
29.07
27.97
30.31
16.44
29.07
28.57
42
2.73
Payout ratio%
11.96
14.67
17.56
18.55
19.09
18.26
19.50
17.45
18.67
19.80
21.47
18.67
18.40
56
177.1
Shares (diluted)M
201.9
197.7
199.6
212.7
203.7
211.8
215.8
220.6
227.2
215.8
175.6
1.16%
0.74%
32
29.77
Buyback yield%
22.12
21.66
20.30
17.50
17.25
19.20
17.42
16.97
15.40
14.73
13.02
16.97
17.46
36
0.884
D/E ratiox
1.496
1.680
1.665
1.566
1.468
1.453
1.417
1.619
1.829
1.982
0.660
1.619
1.593
7
109.0
Enterprise valueNT$M
440.1
447.6
509.5
597.5
652.9
699.6
785.4
876.2
862.3
884.8
251.2
6.27%
7.20%
90
0.163
LT debtNT$B
0.683
0.799
0.926
1.048
1.220
1.221
1.219
1.282
1.484
1.667
0.055
6.45%
9.83%
27
Cost of revenue
5.37%
0.98×
Operating expenses
6.79%
1.12×
Cash and investments
18.16%
Return on capital
153.92%
Spread over hurdle
150.38%