614.3
RevenueNT$M
361.9
394.1
410.2
441.2
478.1
506.5
539.1
581.5
618.6
667.3
647.9
6.90%
6.94%
16
11.04
Revenue growth%
25.93
23.53
24.51
23.45
21.95
20.24
20.45
22.41
21.20
21.85
15.58
21.20
22.18
89
28.59
Gross margin%
23.05
25.05
24.51
27.19
25.91
26.76
29.71
30.45
29.74
30.73
14.42
29.74
26.98
15
20.94
Operating margin%
24.75
23.59
21.30
23.04
20.26
20.52
17.75
16.80
14.75
17.44
18.59
17.44
20.39
52
19.72
Net margin%
14.13
13.63
14.52
12.57
13.09
15.16
12.98
11.01
10.63
9.79
21.69
11.01
13.04
39
12.54
P/E ratio (avg)x
33.16
32.06
29.25
25.83
22.96
21.87
20.48
22.46
22.28
23.16
32.18
22.28
23.06
39
18.24
EV/EBITx
28.07
29.02
26.75
27.02
27.77
24.08
24.88
23.16
24.97
27.35
37.62
24.88
26.88
53
9.91
FCF yield (avg)%
13.13
12.75
15.02
15.18
17.27
16.92
16.00
18.36
15.38
16.34
21.01
16.34
15.69
43
13.43
FCF margin%
15.08
16.40
17.77
20.25
22.37
22.57
20.34
20.55
18.46
16.06
2.39
20.34
19.35
12
1.348
FCF / Net incomex
1.262
1.172
1.217
1.150
1.120
1.149
1.172
1.091
0.948
0.920
0.167
1.091
1.150
50
28.50
ROIC%
12.36
15.06
17.72
17.48
19.07
19.78
19.98
20.66
21.29
24.25
17.45
20.66
19.42
8
19.31
Return on equity%
2.65
4.65
4.15
2.85
5.12
5.51
3.59
3.33
4.89
4.92
29.54
4.89
4.40
60
19.21
Return on assets%
25.31
28.14
29.11
31.90
30.71
30.45
27.97
28.81
27.03
24.15
13.79
27.97
28.47
61
2.52
EPSNT$
4.45
4.47
4.22
4.16
4.52
4.28
4.33
4.75
5.05
5.24
2.68
3.02%
2.06%
—
4.61
EPS growth%
10.62
11.62
11.62
9.39
9.20
8.41
8.24
7.17
9.17
7.83
4.60
8.24
9.19
42
1.14
Bookvalue per shNT$
1.53
1.59
1.79
2.05
1.99
2.22
2.31
2.51
2.45
2.69
0.61
6.18%
7.02%
—
2.51
FCF per shareNT$
3.98
4.52
5.13
4.98
5.63
6.62
7.74
8.92
9.17
10.34
3.27
12.94%
11.10%
—
2.17
Dividend per shNT$
2.69
2.93
3.08
2.76
2.48
2.28
2.31
2.06
2.05
1.92
0.71
(4.99%)
(3.11%)
—
22.44
Div yield (avg)%
29.32
28.14
27.78
27.50
27.33
26.75
24.32
25.01
25.21
26.05
5.54
25.21
27.04
55
20.91
Payout ratio%
17.77
18.88
18.70
19.88
21.26
22.61
21.04
18.41
20.24
19.19
5.14
20.24
19.54
61
160.1
Shares (diluted)M
141.9
130.9
126.2
122.6
116.2
110.1
108.2
115.3
125.8
135.3
157.2
3.10%
(1.25%)
74
10.55
Buyback yield%
4.76
4.95
5.41
7.95
7.36
5.73
8.62
7.05
9.94
11.62
23.37
8.62
7.20
94
0.846
D/E ratiox
1.337
1.441
1.432
1.370
1.574
1.680
1.642
1.681
1.905
2.038
0.704
1.681
1.608
55
731.2
Enterprise valueNT$M
328.9
364.8
401.2
466.2
539.5
614.3
691.6
772.0
903.5
845.6
741.0
9.41%
10.72%
81
0.765
LT debtNT$B
0.931
0.916
0.976
1.180
1.197
1.296
1.401
1.428
1.544
1.780
0.527
8.25%
8.17%
20
Cost of revenue
6.89%
0.99×
Operating expenses
6.70%
0.98×
Goodwill & intangibles
15.88%