106.8
RevenueNT$M
289.8
312.9
328.9
345.6
365.2
398.7
416.0
437.4
475.5
497.8
115.2
6.39%
6.47%
8
21.08
Revenue growth%
11.85
8.87
6.32
6.57
7.67
6.69
4.17
1.78
3.06
3.73
20.59
3.73
6.45
59
26.10
Gross margin%
17.72
15.44
15.73
13.46
12.62
11.30
11.91
11.37
14.07
16.15
21.51
11.91
13.77
90
4.15
Operating margin%
31.05
33.98
33.83
34.87
37.69
39.24
38.82
39.58
42.14
41.77
5.62
39.58
38.25
20
4.03
Net margin%
21.50
23.33
21.43
19.60
18.25
16.90
15.82
14.95
14.23
14.97
3.72
14.97
17.58
6
7.156
P/E ratio (avg)x
48.78
54.03
50.70
53.99
50.13
56.80
53.76
61.04
56.26
59.45
37.21
56.80
54.01
53
34.29
EV/EBITx
35.22
39.47
38.99
43.58
44.10
40.06
40.24
36.87
38.73
40.26
15.47
40.06
39.77
56
25.93
FCF yield (avg)%
4.74
1.81
0.72
0.40
0.40
2.08
2.05
1.16
0.40
0.40
15.95
1.16
0.94
28
28.45
FCF margin%
16.84
14.32
12.21
12.28
14.57
16.69
17.13
16.83
15.67
18.54
27.36
16.83
16.18
13
1.700
FCF / Net incomex
1.718
1.569
1.584
1.717
1.550
1.512
1.548
1.598
1.711
1.632
0.594
1.598
1.591
64
15.49
ROIC%
2.04
2.45
4.03
5.06
6.17
7.23
5.28
6.84
6.46
5.36
6.98
6.46
5.32
51
3.15
Return on equity%
21.19
20.24
20.30
21.48
23.84
23.38
24.92
25.68
26.17
26.13
19.14
25.68
23.61
52
13.94
Return on assets%
0.40
3.25
1.76
1.93
0.91
0.42
2.09
0.46
2.63
0.40
25.46
0.46
1.33
59
1.26
EPSNT$
3.63
3.73
4.25
4.41
4.76
5.55
6.59
7.16
7.65
8.01
1.33
10.97%
9.12%
—
23.14
EPS growth%
28.17
30.66
29.19
28.17
28.21
30.92
29.93
30.01
30.98
28.46
6.98
30.01
29.56
38
1.57
Bookvalue per shNT$
2.20
2.17
2.41
2.54
2.42
2.21
2.13
2.11
2.32
2.27
1.89
(1.34%)
0.35%
—
1.73
FCF per shareNT$
2.48
2.76
3.15
3.53
3.95
4.20
4.32
5.09
5.82
6.68
1.10
11.10%
12.38%
—
1.83
Dividend per shNT$
0.47
0.53
0.60
0.61
0.61
0.64
0.71
0.71
0.71
0.81
1.51
5.73%
4.96%
—
16.41
Div yield (avg)%
31.42
30.97
33.73
32.47
30.83
29.58
30.34
33.18
34.44
33.67
20.58
33.18
31.95
38
23.43
Payout ratio%
17.65
19.73
21.24
24.11
22.32
22.96
22.82
23.76
24.72
26.71
15.61
23.76
22.89
86
167.9
Shares (diluted)M
203.4
188.6
199.4
225.9
211.8
243.7
231.4
229.6
256.7
255.7
167.9
3.84%
3.24%
39
16.60
Buyback yield%
8.69
11.42
13.93
15.55
15.48
16.92
19.19
21.05
23.85
23.12
26.48
21.05
16.24
13
0.356
D/E ratiox
0.502
0.501
0.432
0.470
0.447
0.455
0.445
0.389
0.354
0.313
0.574
0.389
0.446
77
175.9
Enterprise valueNT$M
106.2
114.6
96.63
84.37
88.82
85.67
90.02
95.32
82.57
83.25
518.5
(1.29%)
(2.30%)
31
280.5
LT debtNT$M
504.3
437.4
391.1
382.3
376.8
389.4
409.7
435.8
447.2
413.7
119.7
1.89%
(2.64%)
37
Cost of revenue
6.35%
0.99×
Operating expenses
6.57%
1.01×
Goodwill & intangibles
17.82%