214.6
RevenueNT$M
323.2
355.8
376.7
414.8
451.5
483.3
531.9
569.8
626.5
676.7
229.4
8.43%
8.59%
17
8.41
Revenue growth%
9.63
12.54
12.61
11.51
10.17
11.59
11.16
9.34
12.05
9.14
7.69
11.16
11.34
35
12.39
Gross margin%
27.90
25.69
28.57
26.55
29.21
30.70
28.98
31.60
33.15
35.05
18.54
31.60
29.09
67
28.50
Operating margin%
17.65
16.05
15.22
12.98
12.38
14.77
15.57
16.54
17.07
15.89
7.64
15.89
15.73
30
22.04
Net margin%
16.67
15.61
18.57
16.80
18.49
16.03
14.20
15.23
16.07
15.26
6.72
15.26
16.05
47
34.97
P/E ratio (avg)x
27.71
30.36
33.32
36.27
35.98
36.49
41.20
45.39
52.05
55.88
11.25
45.39
36.38
13
12.04
EV/EBITx
14.78
14.41
15.91
16.14
16.57
17.99
17.54
20.11
20.49
20.86
25.12
20.11
17.05
48
26.90
FCF yield (avg)%
1.86
0.65
1.97
1.61
0.40
1.19
0.96
3.85
2.40
3.95
23.08
2.40
1.73
46
4.37
FCF margin%
1.05
0.40
0.40
0.40
0.40
1.19
1.61
0.40
1.50
0.40
6.35
1.19
0.40
61
0.558
FCF / Net incomex
1.939
2.172
2.248
2.625
2.907
3.212
3.668
3.971
4.296
4.992
1.035
3.971
3.059
13
11.50
ROIC%
14.47
15.44
18.15
18.91
16.47
18.68
17.49
17.85
16.23
13.92
25.60
17.49
16.98
20
2.79
Return on equity%
32.09
33.93
35.73
37.22
36.58
35.22
34.48
37.13
35.39
32.51
21.74
35.22
35.31
79
28.73
Return on assets%
12.60
10.55
10.03
7.12
5.52
4.62
5.56
5.40
4.42
2.60
4.48
4.62
5.54
14
1.31
EPSNT$
2.76
3.16
3.13
3.47
3.71
3.87
3.65
4.11
4.79
4.85
1.35
5.50%
7.47%
—
6.28
EPS growth%
8.35
7.68
7.07
8.41
11.39
12.68
14.70
16.55
17.92
19.55
22.10
16.55
12.03
27
0.47
Bookvalue per shNT$
0.83
0.77
0.83
0.90
0.78
0.76
0.75
0.74
0.70
0.65
1.94
(3.45%)
(3.12%)
—
2.09
FCF per shareNT$
3.35
3.38
3.93
4.29
4.31
4.71
5.67
5.60
5.92
5.95
0.71
6.67%
7.15%
—
0.98
Dividend per shNT$
1.99
1.78
1.97
2.06
2.22
2.23
2.47
2.53
2.57
2.64
0.54
3.46%
2.37%
—
15.02
Div yield (avg)%
6.39
5.34
7.99
7.82
10.50
9.50
9.70
12.12
9.42
11.79
12.28
9.70
9.46
45
18.08
Payout ratio%
8.92
10.93
10.75
11.85
14.20
12.02
10.38
7.94
10.16
12.65
20.79
10.38
10.84
41
88.98
Shares (diluted)M
83.67
76.05
68.70
65.26
69.15
61.53
60.35
58.33
62.01
54.88
92.94
(4.52%)
(4.80%)
38
21.99
Buyback yield%
15.00
16.78
16.49
16.74
16.23
15.66
18.27
21.17
23.41
21.97
17.36
21.17
16.76
45
0.559
D/E ratiox
0.261
0.245
0.221
0.213
0.212
0.212
0.220
0.196
0.175
0.163
0.695
0.196
0.212
28
319.8
Enterprise valueNT$M
225.0
218.0
201.7
197.9
177.1
169.2
171.5
183.8
182.9
166.0
410.5
(1.28%)
(2.51%)
94
450.8
LT debtNT$M
461.8
497.3
515.7
559.6
604.4
544.3
604.3
552.8
570.0
630.6
471.2
0.85%
4.32%
50
Cost of revenue
8.71%
1.01×
Operating expenses
8.00%
0.95×