414.2
RevenueNT$M
284.9
298.8
309.2
320.5
330.7
342.6
363.1
383.6
402.9
431.5
432.9
5.47%
4.92%
79
14.42
Revenue growth%
22.77
20.77
22.66
21.90
23.93
24.60
25.51
28.33
28.96
30.47
17.27
28.33
24.26
51
9.69
Gross margin%
17.05
18.20
15.22
15.86
18.75
19.50
20.73
22.08
19.53
19.34
26.46
19.53
19.04
69
7.69
Operating margin%
10.69
11.38
13.44
12.96
14.23
16.43
15.80
18.16
16.78
15.58
10.86
16.43
14.91
21
29.84
Net margin%
23.25
21.18
20.50
18.84
19.13
20.46
20.40
19.68
19.33
17.77
15.51
19.68
20.04
42
30.56
P/E ratio (avg)x
21.42
22.36
24.96
23.19
21.44
21.46
19.89
19.92
18.99
18.36
16.45
19.89
21.43
49
6.822
EV/EBITx
29.38
30.35
29.93
34.64
33.97
37.52
39.42
41.40
40.23
38.32
29.17
39.42
36.08
39
8.55
FCF yield (avg)%
20.84
21.36
24.29
23.77
22.24
24.19
26.61
27.22
26.49
25.89
4.16
26.49
24.24
61
18.02
FCF margin%
28.28
27.01
29.92
27.09
26.39
23.71
21.94
24.48
25.86
24.32
13.81
24.32
26.12
33
0.805
FCF / Net incomex
1.936
2.003
2.173
2.548
2.579
2.930
3.156
3.784
4.021
4.495
0.999
3.784
2.754
17
13.09
ROIC%
8.10
7.92
6.78
4.65
5.62
5.29
6.33
5.46
7.57
7.21
11.45
6.33
6.56
76
12.06
Return on equity%
18.06
18.46
16.72
19.14
18.09
18.00
18.15
17.65
16.52
19.30
26.37
18.00
18.07
71
14.02
Return on assets%
0.40
3.18
5.88
3.32
4.41
1.86
3.99
6.86
4.08
6.85
10.58
4.08
4.03
5
1.25
EPSNT$
1.85
2.05
2.22
2.23
2.44
2.76
2.69
2.93
2.94
3.18
1.32
5.46%
5.55%
—
8.35
EPS growth%
25.00
26.86
27.60
28.56
27.42
29.31
28.35
26.68
29.13
30.15
18.37
29.13
27.97
18
1.04
Bookvalue per shNT$
1.04
1.13
1.16
1.24
1.31
1.33
1.46
1.42
1.29
1.44
1.17
1.95%
3.39%
—
1.36
FCF per shareNT$
0.74
0.74
0.79
0.80
0.78
0.72
0.64
0.68
0.66
0.63
0.73
(3.98%)
(2.97%)
—
1.62
Dividend per shNT$
1.32
1.22
1.23
1.17
1.22
1.30
1.20
1.26
1.10
0.96
1.39
(4.80%)
(2.47%)
—
14.90
Div yield (avg)%
22.65
20.48
22.88
19.98
21.01
19.55
18.22
18.17
19.30
16.98
20.62
18.22
19.77
51
7.81
Payout ratio%
6.44
4.98
5.41
3.91
6.68
9.29
8.93
6.91
7.47
7.44
3.91
7.47
6.80
34
151.4
Shares (diluted)M
180.9
164.3
173.6
188.8
193.2
193.8
202.5
212.2
222.0
247.7
149.8
5.10%
4.27%
84
9.08
Buyback yield%
10.17
12.98
15.72
15.52
13.82
12.13
10.86
8.11
9.18
8.21
21.87
9.18
11.50
48
0.798
D/E ratiox
0.640
0.728
0.768
0.927
0.989
1.073
1.118
1.283
1.349
1.487
0.328
1.283
1.031
18
236.6
Enterprise valueNT$M
269.4
263.8
255.3
269.1
266.7
263.8
270.4
273.4
265.0
281.2
96.51
1.07%
0.19%
47
269.7
LT debtNT$M
242.7
250.9
235.9
226.5
192.8
162.9
165.8
149.0
136.5
127.5
254.8
(7.93%)
(7.28%)
90
Cost of revenue
4.47%
0.96×
Operating expenses
5.64%
1.07×
Cash and investments
18.45%
Return on capital
119.24%
Spread over hurdle
114.31%