477.3
RevenueNT$M
365.3
374.5
384.7
404.0
417.8
431.1
438.8
460.4
480.0
495.7
524.2
3.48%
3.49%
54
19.48
Revenue growth%
13.73
15.46
15.37
17.28
18.42
18.83
18.49
18.70
17.57
16.46
14.29
18.49
17.42
77
20.39
Gross margin%
0.40
0.40
3.01
0.60
0.40
2.34
0.72
0.40
0.74
2.03
15.34
0.74
0.66
90
29.21
Operating margin%
6.02
6.45
9.26
11.17
8.39
10.84
9.12
9.24
11.59
11.10
3.68
10.84
9.25
69
18.03
Net margin%
16.00
14.05
12.22
14.40
12.14
10.47
8.21
6.22
6.07
6.53
23.12
6.53
11.30
77
8.234
P/E ratio (avg)x
15.16
14.33
14.64
15.16
15.01
15.53
14.20
14.22
13.49
13.46
14.62
14.20
14.49
7
9.845
EV/EBITx
5.517
5.418
5.538
5.122
4.575
4.130
3.975
4.010
3.815
4.147
33.19
4.010
4.361
90
13.23
FCF yield (avg)%
27.70
27.93
30.43
30.36
32.74
32.21
34.95
35.16
34.90
36.39
4.30
34.95
32.48
47
10.18
FCF margin%
23.06
25.89
25.22
26.14
27.57
28.40
28.58
31.19
32.65
30.16
9.78
30.16
27.98
55
0.122
FCF / Net incomex
0.209
0.191
0.172
0.165
0.150
0.131
0.132
0.133
0.125
0.117
1.322
0.131
0.141
64
10.29
ROIC%
11.69
13.18
15.70
17.99
19.16
19.87
17.39
20.22
18.76
20.33
11.28
19.87
18.38
86
14.06
Return on equity%
6.92
7.19
8.70
9.47
6.56
8.05
5.33
4.07
5.65
8.11
26.94
5.65
7.05
69
7.91
Return on assets%
20.33
23.15
20.99
19.21
19.50
18.03
15.45
15.86
13.49
13.83
27.32
15.45
18.62
51
2.10
EPSNT$
0.87
0.96
0.89
1.00
1.08
1.09
1.00
0.98
0.99
0.96
2.26
(2.39%)
0.75%
—
22.24
EPS growth%
12.42
10.48
13.43
14.19
15.50
18.40
16.67
19.26
16.67
16.28
3.93
16.67
15.89
67
0.74
Bookvalue per shNT$
1.58
1.77
1.98
2.36
2.41
2.61
2.66
3.02
3.06
3.68
1.10
8.80%
10.07%
—
1.06
FCF per shareNT$
1.27
1.27
1.44
1.61
1.90
2.24
2.63
3.13
3.16
3.27
0.58
11.41%
11.33%
—
1.14
Dividend per shNT$
0.65
0.74
0.69
0.75
0.86
0.88
0.85
0.81
0.80
0.91
1.19
1.30%
4.51%
—
7.08
Div yield (avg)%
4.43
7.36
4.54
5.72
6.73
3.78
4.85
6.86
7.83
10.80
24.94
6.86
6.22
57
15.79
Payout ratio%
19.61
22.04
22.00
22.67
23.97
24.26
26.30
24.21
26.81
29.38
22.93
26.30
24.09
50
325.0
Shares (diluted)M
334.0
311.2
307.2
337.3
318.1
337.6
331.3
355.3
376.6
382.3
321.8
3.74%
1.20%
22
27.97
Buyback yield%
11.01
10.25
11.50
10.31
8.71
11.31
8.87
10.21
11.85
13.17
23.64
11.31
10.66
73
0.192
D/E ratiox
0.200
0.211
0.201
0.234
0.241
0.271
0.282
0.290
0.333
0.379
0.393
0.290
0.256
93
433.7
Enterprise valueNT$M
389.3
368.9
378.5
395.1
415.5
371.1
376.2
354.6
300.6
298.3
506.4
(6.41%)
(4.01%)
77
511.2
LT debtNT$M
447.7
433.1
416.4
426.2
419.2
469.1
457.5
495.1
529.8
512.3
51.03
4.09%
1.95%
58
Cost of revenue
3.49%
1.00×
Operating expenses
3.49%
1.00×
Cash and investments
14.20%
Spread over hurdle
(2.56%)