480.7
RevenueNT$M
334.0
356.3
373.1
398.2
409.3
433.6
457.1
479.3
512.7
525.5
494.0
5.12%
5.18%
20
17.11
Revenue growth%
27.22
27.44
25.14
26.90
26.64
26.18
27.98
26.78
27.43
24.79
18.67
26.78
26.84
81
26.61
Gross margin%
12.75
14.81
16.83
17.83
17.18
16.24
18.53
19.83
17.07
18.80
3.72
18.53
17.13
60
9.61
Operating margin%
28.71
31.26
28.66
29.89
30.22
30.17
32.25
32.17
35.16
35.06
17.16
32.25
30.74
56
7.23
Net margin%
14.47
12.18
14.32
15.86
13.27
14.64
16.77
15.70
13.98
12.24
25.67
14.64
14.40
43
7.382
P/E ratio (avg)x
23.92
24.34
24.39
26.98
24.29
23.11
24.52
23.18
23.15
26.19
37.42
23.18
24.32
80
14.71
EV/EBITx
21.81
19.88
19.45
21.26
23.18
26.18
29.20
29.08
32.01
32.62
32.56
29.20
24.68
66
18.11
FCF yield (avg)%
9.84
11.89
10.89
10.67
7.81
7.69
8.13
5.79
3.52
5.11
3.78
5.79
7.97
58
7.20
FCF margin%
19.34
20.60
19.39
16.67
14.44
17.31
17.24
19.24
20.54
21.71
13.58
19.24
19.29
46
1.696
FCF / Net incomex
1.228
1.180
1.266
1.407
1.562
1.581
1.491
1.701
1.813
1.742
1.574
1.701
1.527
27
2.84
ROIC%
30.90
32.98
35.75
38.26
41.21
38.85
36.99
39.97
39.47
42.36
29.98
39.47
38.55
31
21.27
Return on equity%
28.05
27.45
28.25
28.34
27.66
30.47
29.80
32.74
30.29
31.04
23.34
30.47
29.07
78
28.39
Return on assets%
12.46
14.00
14.87
17.41
19.35
21.22
19.77
20.52
22.99
23.50
6.60
21.22
19.56
77
1.59
EPSNT$
2.00
1.70
1.75
1.76
1.69
1.76
1.59
1.48
1.58
1.71
1.66
0.22%
(0.90%)
—
16.89
EPS growth%
22.79
22.24
23.80
25.21
27.62
25.51
24.62
24.06
21.20
18.85
12.14
24.06
23.93
7
1.99
Bookvalue per shNT$
1.31
1.33
1.49
1.67
1.99
2.02
2.27
2.52
2.86
3.40
1.58
11.32%
10.63%
—
2.29
FCF per shareNT$
3.94
4.00
4.14
4.03
3.60
3.85
4.08
4.26
4.60
4.98
1.89
6.74%
1.31%
—
2.75
Dividend per shNT$
1.05
1.02
0.97
0.98
0.99
1.02
1.08
1.12
1.25
1.15
0.79
2.98%
1.05%
—
27.41
Div yield (avg)%
6.24
6.45
4.13
4.70
6.31
4.42
5.71
7.39
9.87
9.80
13.87
7.39
6.27
94
9.29
Payout ratio%
15.66
15.46
18.20
17.57
15.21
14.16
15.87
13.92
16.56
14.14
24.55
14.16
15.56
37
90.42
Shares (diluted)M
76.36
72.91
66.27
58.13
53.59
58.72
58.78
61.69
66.41
61.50
92.92
2.79%
(3.46%)
65
29.55
Buyback yield%
11.44
10.27
11.72
10.33
10.56
9.41
11.16
8.98
8.49
8.59
18.98
8.98
10.30
13
0.320
D/E ratiox
1.540
1.661
1.795
1.748
1.744
2.027
2.227
2.178
2.227
2.316
1.497
2.227
1.911
50
296.1
Enterprise valueNT$M
548.4
504.6
490.9
515.6
468.3
525.1
478.8
535.6
588.4
635.1
211.8
6.28%
1.12%
37
513.5
LT debtNT$M
385.6
424.8
480.3
494.0
481.0
545.9
546.9
510.2
529.7
478.4
388.4
(0.11%)
2.12%
74
Cost of revenue
5.49%
1.03×
Operating expenses
4.68%
0.95×
Cash and investments
18.72%
Goodwill & intangibles
16.49%