367.9
RevenueNT$M
534.9
572.6
598.4
638.5
671.9
706.6
728.8
762.2
793.7
820.6
391.0
4.08%
4.77%
42
25.62
Revenue growth%
8.12
6.10
5.00
3.46
4.42
5.54
5.37
6.89
7.19
9.91
25.65
6.89
5.82
37
18.33
Gross margin%
8.98
9.69
8.64
11.13
8.82
7.97
6.30
8.36
9.17
6.24
11.71
7.97
8.73
86
29.85
Operating margin%
20.81
18.78
16.81
19.53
18.43
15.73
16.93
17.33
16.70
17.12
28.76
16.93
17.22
10
13.40
Net margin%
26.48
26.05
28.16
26.77
26.69
29.46
30.68
30.40
27.89
26.90
23.80
29.46
27.40
44
9.818
P/E ratio (avg)x
38.17
36.12
37.04
40.76
39.07
39.82
37.51
39.04
37.54
35.54
33.44
37.54
37.86
47
33.06
EV/EBITx
18.31
19.64
21.58
22.87
20.65
20.58
20.62
21.62
20.05
20.33
15.64
20.58
20.60
74
17.52
FCF yield (avg)%
10.02
10.71
11.02
11.47
11.83
13.33
14.14
11.55
9.17
8.60
28.89
11.55
11.24
9
24.17
FCF margin%
8.37
8.55
10.86
11.51
10.56
10.26
12.99
15.89
13.61
13.71
16.70
13.61
11.18
88
1.315
FCF / Net incomex
1.923
2.136
2.328
2.492
2.810
3.303
3.902
4.173
4.538
4.875
1.772
4.173
3.056
72
13.95
ROIC%
26.58
26.58
24.26
25.99
22.99
20.29
18.84
16.35
17.12
14.57
22.55
17.12
21.64
40
27.40
Return on equity%
8.17
6.40
5.69
6.92
5.80
6.79
6.44
7.55
10.46
8.97
15.07
7.55
6.86
42
22.33
Return on assets%
2.77
3.55
2.98
4.26
5.57
7.43
6.12
5.60
8.34
7.30
6.15
7.30
5.59
12
1.77
EPSNT$
2.01
2.07
2.10
2.15
1.97
2.05
1.91
1.74
1.88
1.72
1.94
(2.66%)
(0.65%)
—
7.68
EPS growth%
9.28
7.95
10.11
8.60
6.05
8.88
9.13
7.43
8.48
9.06
27.71
8.88
8.74
13
1.46
Bookvalue per shNT$
1.92
1.94
1.93
2.09
2.33
2.20
2.48
2.72
2.64
2.81
1.56
3.85%
3.95%
—
1.46
FCF per shareNT$
1.00
1.02
1.13
1.22
1.36
1.58
1.89
2.04
2.45
2.43
0.76
12.22%
10.72%
—
1.16
Dividend per shNT$
1.11
1.20
1.18
1.16
1.28
1.33
1.56
1.84
2.22
2.27
2.37
12.22%
7.62%
—
18.24
Div yield (avg)%
14.63
14.13
15.99
13.99
13.96
11.44
14.36
11.97
11.50
12.46
21.76
11.97
13.97
84
6.54
Payout ratio%
13.51
10.90
11.60
13.60
15.27
13.57
13.80
13.85
13.44
12.65
15.32
13.57
13.54
17
168.5
Shares (diluted)M
196.4
192.1
211.5
193.1
174.7
180.0
182.4
186.7
170.3
175.8
160.4
0.13%
(0.99%)
13
6.99
Buyback yield%
24.50
22.65
24.04
21.50
24.12
25.07
23.06
23.48
24.57
24.11
4.76
24.11
24.07
25
0.960
D/E ratiox
0.237
0.246
0.285
0.307
0.316
0.327
0.350
0.402
0.470
0.486
1.705
0.402
0.322
60
0.406
Enterprise valueNT$B
0.654
0.767
0.854
0.993
0.994
1.133
1.120
1.321
1.535
1.822
0.095
12.90%
10.97%
75
163.8
LT debtNT$M
341.7
367.7
369.8
377.6
442.2
519.7
541.1
602.6
596.1
689.4
94.27
9.29%
9.23%
59
Cost of revenue
4.62%
0.99×
Operating expenses
6.00%
1.12×
Property and equipment
19.29%