122.9
RevenueNT$M
328.0
339.4
339.8
342.8
354.0
363.5
362.8
373.2
379.7
392.4
134.2
2.08%
1.85%
88
16.90
Revenue growth%
3.46
4.22
2.46
4.39
2.77
3.71
1.43
2.46
1.32
2.07
26.91
2.07
2.61
33
17.70
Gross margin%
13.98
12.89
11.26
9.78
8.44
5.98
3.59
6.31
6.44
6.89
20.02
6.31
7.67
18
29.97
Operating margin%
21.19
20.86
20.51
21.44
21.11
23.24
25.15
22.19
22.01
20.58
29.66
22.19
21.32
79
17.93
Net margin%
15.16
14.56
15.04
15.48
13.19
11.46
9.93
12.72
12.13
10.32
29.03
11.46
12.96
84
25.54
P/E ratio (avg)x
34.89
38.96
37.30
36.23
37.88
41.41
44.53
42.77
50.30
56.98
6.163
44.53
40.19
61
36.56
EV/EBITx
18.76
19.35
18.47
20.32
23.36
22.92
24.30
23.48
25.28
28.63
14.17
24.30
23.14
63
10.91
FCF yield (avg)%
19.08
17.08
19.64
18.10
19.16
18.19
16.92
19.46
20.42
21.55
4.88
19.46
19.12
67
9.07
FCF margin%
24.30
26.37
25.16
25.20
23.46
25.74
27.35
29.63
30.26
28.63
19.95
28.63
26.06
70
0.623
FCF / Net incomex
2.048
2.089
2.087
2.207
2.205
2.548
2.512
2.429
2.498
2.516
0.385
2.512
2.318
76
19.99
ROIC%
13.13
16.06
14.54
13.81
14.72
12.35
11.32
11.60
12.72
13.21
20.02
12.35
13.17
21
15.15
Return on equity%
26.61
25.96
23.28
22.42
20.58
19.21
19.13
18.56
18.86
16.22
25.70
18.86
19.89
23
20.54
Return on assets%
15.93
17.68
15.92
13.92
12.55
11.71
11.73
13.90
15.34
13.23
12.98
13.23
13.91
51
1.58
EPSNT$
3.23
3.65
3.85
4.07
3.99
4.28
4.75
5.08
5.33
5.71
1.74
7.41%
6.90%
—
7.68
EPS growth%
25.51
25.89
27.38
29.97
32.61
33.85
35.68
35.66
34.05
31.77
15.39
34.05
32.19
90
2.02
Bookvalue per shNT$
0.82
0.72
0.70
0.63
0.65
0.66
0.73
0.66
0.70
0.73
1.86
2.50%
(2.31%)
—
1.28
FCF per shareNT$
0.93
0.95
0.82
0.80
0.76
0.76
0.68
0.69
0.66
0.65
1.90
(3.14%)
(3.39%)
—
1.97
Dividend per shNT$
1.72
1.58
1.71
1.87
1.83
1.88
2.04
2.26
2.37
2.24
1.97
4.06%
1.85%
—
23.90
Div yield (avg)%
31.47
29.90
29.57
30.67
32.77
33.04
30.64
32.82
33.55
32.37
26.23
32.82
31.92
89
18.70
Payout ratio%
25.76
28.63
27.41
24.69
27.37
25.20
23.99
21.12
19.42
20.66
12.72
21.12
24.94
70
130.0
Shares (diluted)M
117.0
108.1
111.2
105.7
99.47
109.5
96.73
95.11
86.49
85.62
128.5
(2.95%)
(3.29%)
49
20.46
Buyback yield%
13.20
12.97
11.95
14.67
16.80
14.09
15.79
15.98
16.90
15.31
11.07
15.79
14.99
33
0.954
D/E ratiox
0.598
0.561
0.595
0.580
0.532
0.556
0.501
0.486
0.508
0.516
0.137
0.508
0.544
21
108.1
Enterprise valueNT$M
215.2
222.3
203.4
220.5
214.2
237.3
232.3
248.3
227.3
208.5
157.0
(0.54%)
(1.16%)
83
64.70
LT debtNT$M
63.51
71.78
82.68
90.29
106.6
112.0
132.9
140.6
154.1
176.3
101.2
10.59%
12.28%
47
Cost of revenue
1.85%
1.00×
Operating expenses
0.99%
0.92×
Cash and investments
16.05%
Goodwill & intangibles
15.26%