201.8
RevenueNT$M
237.4
247.6
260.0
276.2
290.7
306.2
325.9
353.4
385.2
401.1
216.5
6.65%
6.27%
51
18.52
Revenue growth%
18.71
15.90
15.11
17.70
20.63
18.78
19.85
22.43
20.20
18.69
27.39
19.85
18.74
16
9.36
Gross margin%
16.21
18.48
20.09
18.64
16.29
19.20
21.15
18.22
18.82
20.27
22.45
19.20
18.73
79
23.05
Operating margin%
5.18
3.07
1.63
3.91
2.64
3.83
5.14
4.35
5.17
3.86
2.74
4.35
3.89
81
20.41
Net margin%
17.19
18.47
19.87
19.97
17.84
20.21
19.55
22.10
19.44
17.52
11.15
19.55
19.50
38
13.65
P/E ratio (avg)x
22.31
26.99
28.19
29.79
30.20
31.01
34.88
39.41
41.65
43.53
31.27
39.41
30.61
8
13.78
EV/EBITx
14.16
12.51
12.46
13.11
11.88
10.15
9.860
9.974
8.698
8.265
7.795
9.860
11.01
7
11.24
FCF yield (avg)%
23.10
22.55
24.40
22.01
22.62
23.63
21.16
22.32
23.09
20.48
3.42
22.32
22.58
33
28.06
FCF margin%
7.96
9.63
10.12
9.51
11.40
10.44
8.91
9.89
11.72
11.98
3.89
10.44
10.01
56
1.586
FCF / Net incomex
1.248
1.385
1.422
1.554
1.503
1.539
1.441
1.535
1.413
1.479
0.739
1.479
1.460
31
15.58
ROIC%
15.61
16.92
16.21
17.34
16.20
16.31
19.16
21.34
22.89
22.71
16.99
21.34
17.13
94
9.74
Return on equity%
14.35
16.81
17.24
18.20
20.91
19.91
17.78
18.03
18.30
16.61
25.11
18.03
17.91
89
2.63
Return on assets%
24.91
22.87
24.26
27.07
28.78
26.21
24.56
26.80
27.75
29.32
6.73
26.80
26.50
70
1.76
EPSNT$
1.82
1.74
2.02
2.26
2.62
3.04
2.94
3.19
2.99
2.95
1.96
2.37%
6.04%
—
25.98
EPS growth%
17.70
16.43
13.56
15.68
15.22
17.92
20.52
21.58
23.78
24.56
15.56
21.58
17.81
67
1.12
Bookvalue per shNT$
3.26
3.33
3.82
4.20
5.00
5.54
6.42
6.76
7.07
7.02
2.61
7.03%
9.09%
—
1.54
FCF per shareNT$
1.48
1.49
1.56
1.59
1.80
1.72
1.62
1.79
1.92
2.19
2.31
4.08%
3.09%
—
2.95
Dividend per shNT$
1.26
1.11
0.96
0.90
0.77
0.66
0.72
0.77
0.68
0.63
1.56
(3.87%)
(6.04%)
—
27.84
Div yield (avg)%
2.86
2.23
1.00
2.14
3.73
3.58
3.93
3.32
1.93
2.02
29.85
3.32
2.55
67
9.32
Payout ratio%
17.97
15.87
18.23
20.53
18.18
19.25
16.81
14.71
12.12
11.57
24.63
14.71
17.39
95
79.17
Shares (diluted)M
122.2
118.5
114.3
124.8
132.4
142.4
131.7
125.9
126.4
128.8
77.02
(0.56%)
1.96%
10
2.00
Buyback yield%
32.04
30.60
32.27
32.00
29.85
30.52
28.34
30.09
28.68
28.41
24.50
28.68
30.31
82
1.263
D/E ratiox
1.287
1.376
1.264
1.389
1.396
1.487
1.652
1.626
1.564
1.452
0.124
1.564
1.424
90
273.2
Enterprise valueNT$M
451.0
441.5
466.9
451.6
412.9
387.9
438.5
455.1
453.2
482.7
405.6
3.18%
1.61%
29
169.8
LT debtNT$M
279.4
250.3
239.2
257.2
232.9
227.9
251.9
238.3
222.7
205.1
525.8
(2.51%)
(3.89%)
10
Cost of revenue
6.77%
1.05×
Operating expenses
5.45%
0.93×
Property and equipment
18.87%
Goodwill & intangibles
17.75%
Spread over hurdle
(1.30%)