342.0
RevenueNT$M
472.2
485.4
492.0
490.7
496.9
490.7
493.7
502.2
496.8
503.7
356.5
0.27%
0.75%
62
6.77
Revenue growth%
6.90
8.37
10.69
13.47
12.53
13.85
11.31
12.07
9.94
10.65
12.26
11.31
11.00
42
6.09
Gross margin%
24.85
23.31
22.65
22.57
20.82
21.89
23.00
20.75
22.14
21.13
24.30
21.89
22.35
9
5.94
Operating margin%
5.60
6.40
5.42
4.93
5.50
4.62
4.89
6.88
8.44
11.26
29.44
6.88
5.55
35
26.20
Net margin%
30.92
33.33
32.67
35.33
33.86
33.31
35.12
34.53
34.58
35.00
9.03
34.58
34.19
59
27.64
P/E ratio (avg)x
12.26
13.91
15.50
15.47
17.33
17.04
17.03
19.53
20.50
24.50
24.90
19.53
17.03
13
6.127
EV/EBITx
22.22
24.06
24.88
26.07
26.96
29.24
29.16
29.37
28.87
26.22
25.29
29.16
26.59
67
5.53
FCF yield (avg)%
20.68
23.09
21.55
18.60
16.33
16.47
15.84
15.21
17.40
15.68
16.61
15.84
16.93
73
18.67
FCF margin%
22.30
19.52
18.71
21.46
20.85
19.41
18.74
19.52
19.32
19.74
18.36
19.41
19.52
92
0.925
FCF / Net incomex
0.636
0.547
0.527
0.477
0.445
0.442
0.399
0.420
0.384
0.395
1.711
0.399
0.443
82
16.68
ROIC%
18.73
19.29
21.00
18.94
17.95
16.49
16.94
14.17
14.21
12.31
3.53
14.21
17.45
47
5.66
Return on equity%
15.76
15.93
17.11
17.32
15.55
14.33
16.68
19.11
17.67
19.65
5.18
17.67
16.90
88
8.04
Return on assets%
6.78
5.59
4.51
3.86
3.39
1.12
0.40
0.40
2.57
5.36
4.61
1.12
3.62
28
2.39
EPSNT$
6.74
7.48
8.70
9.47
9.67
10.99
13.00
14.07
14.54
17.01
2.48
11.95%
9.78%
—
19.48
EPS growth%
6.76
7.18
9.37
11.42
11.91
10.00
9.25
11.20
13.20
14.49
10.68
11.20
10.60
5
4.54
Bookvalue per shNT$
4.44
4.81
4.46
4.61
4.62
4.65
4.66
4.87
4.57
4.66
4.01
0.16%
0.67%
—
1.01
FCF per shareNT$
2.66
2.89
2.52
2.49
2.37
2.57
2.76
2.41
2.15
2.17
1.12
(1.73%)
(1.23%)
—
1.68
Dividend per shNT$
4.62
5.05
4.98
4.60
4.86
5.55
5.76
6.48
7.25
6.65
3.55
6.50%
4.31%
—
21.74
Div yield (avg)%
21.36
23.46
25.47
27.67
26.01
26.42
24.14
23.63
26.35
24.71
4.53
24.71
25.09
43
3.84
Payout ratio%
12.02
13.63
11.15
12.33
13.79
12.15
10.00
8.56
11.55
9.22
8.08
10.00
11.79
41
100.5
Shares (diluted)M
137.8
143.9
161.9
165.9
172.0
188.6
212.1
242.7
271.3
304.5
100.1
12.09%
8.49%
49
20.99
Buyback yield%
29.00
28.56
29.10
26.68
28.13
27.05
29.10
30.58
27.80
26.28
16.93
27.80
28.35
12
1.551
D/E ratiox
0.348
0.305
0.301
0.288
0.278
0.290
0.254
0.251
0.263
0.231
0.188
0.254
0.283
76
150.9
Enterprise valueNT$M
417.3
417.4
423.0
411.1
395.5
375.2
411.5
447.7
473.9
483.6
307.4
4.10%
1.68%
76
350.5
LT debtNT$M
459.0
415.4
379.0
411.5
428.8
400.1
443.9
489.5
461.1
503.2
373.7
3.25%
1.88%
42
Cost of revenue
0.94%
1.02×
Operating expenses
(0.30%)
0.90×
Cash and investments
16.48%
Goodwill & intangibles
15.27%