260.9
RevenueNT$M
844.0
873.5
903.8
909.7
929.7
928.7
928.1
958.3
945.7
959.4
270.8
0.63%
1.23%
40
20.36
Revenue growth%
11.31
11.03
11.13
12.94
11.42
9.03
10.33
12.50
15.36
17.59
17.97
12.50
11.37
12
8.70
Gross margin%
3.50
1.16
0.40
2.89
5.66
5.86
8.18
7.79
5.33
8.01
13.57
7.79
5.50
65
27.38
Operating margin%
17.61
17.45
19.90
22.25
22.15
24.81
25.95
28.41
26.59
27.90
21.15
26.59
23.53
12
12.14
Net margin%
14.79
13.24
16.17
18.17
19.68
21.49
22.59
19.78
18.66
17.52
21.40
19.78
18.41
6
19.74
P/E ratio (avg)x
17.85
19.51
22.30
23.99
23.89
23.02
21.31
22.80
22.03
21.04
34.95
22.03
22.16
27
24.36
EV/EBITx
28.27
25.79
23.02
23.29
24.56
22.32
23.29
25.26
25.57
23.16
25.77
23.29
23.93
53
29.31
FCF yield (avg)%
4.13
1.41
2.08
0.40
0.40
0.40
0.40
0.40
0.99
2.23
29.76
0.40
0.70
54
21.43
FCF margin%
11.38
10.91
9.34
6.87
9.66
7.69
7.89
6.84
8.33
9.88
17.05
7.89
8.84
47
0.876
FCF / Net incomex
0.444
0.450
0.436
0.414
0.411
0.427
0.407
0.411
0.407
0.458
0.205
0.411
0.421
92
11.72
ROIC%
17.06
16.12
15.00
14.18
12.60
15.34
15.82
17.24
17.76
19.78
11.47
17.24
15.97
26
10.31
Return on equity%
3.89
5.21
6.70
6.47
4.40
4.65
3.06
2.83
3.63
3.48
18.92
3.48
4.15
79
20.83
Return on assets%
9.81
11.61
12.54
11.37
11.72
9.72
7.36
6.78
8.77
10.21
6.90
8.77
10.01
76
0.40
EPSNT$
0.59
0.53
0.53
0.47
0.49
0.53
0.58
0.56
0.53
0.50
0.44
0.34%
(2.37%)
—
29.44
EPS growth%
16.06
17.87
17.39
15.54
15.96
13.00
11.89
12.25
14.78
12.53
28.23
12.53
15.16
89
0.46
Bookvalue per shNT$
0.45
0.45
0.49
0.53
0.60
0.61
0.66
0.69
0.72
0.83
0.93
6.79%
6.81%
—
0.16
FCF per shareNT$
0.16
0.14
0.14
0.12
0.13
0.14
0.13
0.13
0.13
0.12
0.68
(1.91%)
(2.10%)
—
1.08
Dividend per shNT$
0.68
0.70
0.73
0.84
0.87
0.89
1.02
1.09
1.27
1.47
0.89
11.01%
8.39%
—
24.32
Div yield (avg)%
6.47
4.02
6.85
5.86
6.17
4.29
2.35
3.25
0.85
2.77
16.32
2.77
4.15
12
18.27
Payout ratio%
0.40
0.40
0.40
0.40
0.40
0.40
1.96
1.63
2.62
5.39
28.25
1.96
0.40
64
517.4
Shares (diluted)M
565.4
640.6
690.8
740.7
794.8
791.8
762.4
767.5
826.9
882.1
518.8
2.11%
5.08%
17
19.92
Buyback yield%
8.76
6.00
5.84
5.49
2.75
0.78
0.63
2.26
4.36
2.86
27.07
2.26
3.61
88
0.431
D/E ratiox
0.310
0.343
0.387
0.363
0.369
0.363
0.365
0.338
0.327
0.357
0.708
0.357
0.360
86
0.078
Enterprise valueNT$B
0.771
0.800
0.819
0.813
0.784
0.826
0.942
1.008
1.061
1.024
1.103
5.49%
2.83%
90
595.5
LT debtNT$M
310.9
312.6
314.5
276.4
281.8
308.9
288.7
258.1
262.1
279.9
576.0
(0.14%)
(0.57%)
25
Cost of revenue
1.27%
1.00×
Operating expenses
1.15%
0.99×
Goodwill & intangibles
19.84%
Cash and investments
18.40%