178.8
RevenueNT$M
411.0
451.3
482.8
509.2
546.0
591.0
640.6
676.0
729.4
768.1
185.7
7.07%
7.35%
62
10.54
Revenue growth%
20.63
17.70
19.95
20.85
21.70
22.64
20.06
20.68
18.50
20.74
14.26
20.68
20.66
93
29.01
Gross margin%
26.03
27.20
29.83
32.12
34.90
36.84
34.62
36.68
34.24
33.93
17.71
34.62
34.09
25
18.33
Operating margin%
16.34
15.23
16.79
15.20
14.64
12.96
10.58
11.22
10.76
13.13
28.03
11.22
13.88
12
12.02
Net margin%
15.91
17.10
15.67
18.25
18.50
20.83
21.83
21.85
20.62
20.77
15.73
20.83
19.56
94
37.69
P/E ratio (avg)x
10.22
10.39
10.71
12.05
11.53
13.32
12.87
13.76
14.17
14.92
10.00
13.76
12.46
88
15.79
EV/EBITx
20.20
19.12
18.35
17.73
19.06
22.11
21.18
21.79
24.07
24.20
26.56
22.11
20.69
26
9.89
FCF yield (avg)%
0.40
0.40
0.40
3.27
3.24
0.56
0.40
2.74
1.72
4.08
23.82
1.72
1.14
64
4.49
FCF margin%
10.21
12.54
10.28
12.89
12.24
13.97
13.96
15.58
17.93
17.62
20.53
15.58
13.43
22
1.038
FCF / Net incomex
0.610
0.588
0.621
0.637
0.595
0.671
0.644
0.629
0.579
0.575
0.390
0.629
0.616
69
22.65
ROIC%
25.82
23.19
22.21
20.17
18.29
18.51
20.73
18.81
19.57
16.60
3.48
18.81
19.87
42
17.53
Return on equity%
19.78
22.52
23.22
24.60
26.09
25.07
26.82
24.86
24.22
21.50
4.66
24.86
24.41
88
22.37
Return on assets%
23.50
21.77
23.30
23.52
25.55
25.94
24.22
23.82
23.90
24.84
11.38
24.22
23.86
88
0.28
EPSNT$
0.89
0.91
1.01
1.14
1.25
1.21
1.37
1.40
1.51
1.59
0.31
4.87%
6.47%
—
20.96
EPS growth%
18.45
16.65
18.76
21.07
21.35
22.19
24.47
22.11
19.92
18.36
14.37
22.11
20.50
93
0.38
Bookvalue per shNT$
0.17
0.17
0.15
0.14
0.13
0.12
0.10
0.11
0.11
0.11
0.57
(2.98%)
(3.60%)
—
0.56
FCF per shareNT$
0.55
0.59
0.52
0.54
0.52
0.51
0.51
0.56
0.57
0.62
0.28
3.63%
0.31%
—
0.37
Dividend per shNT$
0.32
0.33
0.36
0.37
0.42
0.49
0.55
0.64
0.68
0.77
0.38
12.60%
10.02%
—
5.97
Div yield (avg)%
3.04
2.39
2.56
2.08
0.40
1.94
3.22
2.98
1.67
0.40
23.70
1.94
2.24
81
23.21
Payout ratio%
12.30
13.71
16.20
19.17
19.02
16.27
15.91
13.63
15.05
13.60
3.00
15.05
15.48
25
0.854
Shares (diluted)B
1.021
1.162
1.231
1.307
1.331
1.393
1.568
1.590
1.792
1.850
0.852
6.80%
5.62%
14
4.31
Buyback yield%
14.84
16.11
18.78
18.57
19.38
20.68
21.13
21.77
21.33
23.08
13.39
21.33
20.03
39
0.725
D/E ratiox
0.665
0.654
0.640
0.625
0.629
0.696
0.735
0.795
0.846
0.783
0.447
0.783
0.680
92
450.3
Enterprise valueNT$M
275.1
264.9
283.0
290.9
319.6
305.2
351.3
364.4
365.0
352.5
659.8
1.98%
2.18%
91
143.8
LT debtNT$M
106.6
126.0
152.8
162.5
193.6
200.0
230.6
252.3
298.3
310.3
686.6
9.89%
12.87%
47
Cost of revenue
6.98%
0.97×
Operating expenses
8.69%
1.13×
Cash and investments
20.25%
Return on capital
106.52%
Spread over hurdle
102.77%