367.4
RevenueNT$M
442.9
462.4
481.8
503.4
525.7
537.3
562.6
579.3
591.1
623.9
378.7
3.48%
3.98%
39
27.54
Revenue growth%
10.84
9.42
11.54
10.97
11.36
12.08
14.36
14.05
15.42
17.48
19.40
14.36
11.81
23
2.92
Gross margin%
0.40
2.88
1.32
0.40
0.40
0.83
1.36
4.34
5.85
7.41
12.47
4.34
1.34
48
25.30
Operating margin%
18.63
17.37
18.81
17.70
15.40
15.18
14.61
14.60
13.71
14.86
5.16
14.61
15.29
92
27.81
Net margin%
19.70
16.92
13.95
13.86
15.97
14.68
13.18
12.49
14.72
15.88
16.02
14.68
14.70
78
9.045
P/E ratio (avg)x
27.51
29.62
33.01
31.26
32.60
30.14
28.89
32.31
34.67
32.28
18.51
32.28
31.77
59
33.31
EV/EBITx
7.596
8.723
9.704
10.47
11.86
13.88
13.78
13.63
13.64
14.02
7.099
13.78
12.74
65
16.79
FCF yield (avg)%
26.56
25.43
22.98
23.33
20.38
20.21
19.35
20.25
21.58
19.54
4.38
20.21
20.98
25
2.97
FCF margin%
11.83
11.41
11.16
13.83
13.14
15.65
16.25
16.62
15.49
16.90
26.32
16.25
14.66
68
0.710
FCF / Net incomex
0.156
0.185
0.182
0.180
0.213
0.216
0.259
0.273
0.313
0.330
0.909
0.273
0.214
28
23.26
ROIC%
4.21
5.06
3.15
4.91
5.66
5.81
6.52
4.98
7.07
7.91
27.39
6.52
5.36
34
17.31
Return on equity%
34.67
34.59
34.79
34.08
35.70
34.88
34.15
32.02
29.67
30.08
3.01
32.02
34.37
66
2.73
Return on assets%
19.39
19.59
18.23
20.33
22.45
24.68
26.50
28.50
26.46
24.82
16.44
26.46
23.56
93
6.34
EPSNT$
2.38
2.49
2.86
3.27
3.13
3.25
2.98
3.10
2.96
3.32
6.66
1.17%
4.69%
—
16.85
EPS growth%
5.18
7.69
5.94
3.06
0.88
0.40
0.40
3.25
2.81
2.23
29.18
2.23
2.93
27
6.69
Bookvalue per shNT$
8.94
10.14
10.34
12.23
13.71
15.65
16.20
16.56
17.85
21.18
2.24
9.08%
10.39%
—
5.45
FCF per shareNT$
2.00
1.93
1.81
1.98
2.21
2.23
2.14
2.06
1.85
2.03
1.42
(1.69%)
0.83%
—
3.44
Dividend per shNT$
4.79
4.69
5.49
5.69
5.97
6.59
7.10
7.36
8.12
9.45
4.38
9.61%
8.43%
—
16.08
Div yield (avg)%
28.92
31.49
34.32
36.50
38.84
41.07
39.78
40.30
41.65
44.59
28.50
41.07
39.31
89
7.92
Payout ratio%
16.95
16.33
13.66
13.86
14.56
13.34
12.95
10.48
13.32
14.46
3.62
13.32
13.76
62
77.21
Shares (diluted)M
71.30
68.85
67.70
65.84
67.02
71.32
63.05
70.30
65.08
59.05
77.63
(2.50%)
(2.28%)
84
18.00
Buyback yield%
18.89
20.85
17.94
17.94
20.54
19.99
21.14
18.48
18.38
16.17
16.89
18.48
18.69
63
0.321
D/E ratiox
0.204
0.206
0.221
0.189
0.206
0.203
0.178
0.152
0.147
0.145
0.409
0.152
0.196
36
0.288
Enterprise valueNT$B
0.853
0.917
1.020
1.116
1.196
1.269
1.335
1.423
1.479
1.705
0.096
7.35%
8.48%
49
613.5
LT debtNT$M
142.0
134.2
132.9
143.8
154.4
136.4
146.7
151.0
154.9
149.7
307.5
(0.62%)
1.38%
90
Cost of revenue
4.25%
1.03×
Operating expenses
3.84%
0.99×
Property and equipment
13.92%
Spread over hurdle
33.05%