269.1
RevenueNT$M
520.8
540.6
566.6
583.8
592.7
597.4
608.3
629.8
650.0
671.2
286.6
2.52%
3.06%
65
3.44
Revenue growth%
23.11
23.39
20.88
22.74
25.26
27.43
25.34
23.78
26.55
28.14
25.16
26.55
24.52
49
20.40
Gross margin%
14.31
14.57
14.76
17.22
19.29
18.74
18.10
20.36
18.06
16.83
4.40
18.10
17.64
16
26.92
Operating margin%
29.34
31.12
29.12
29.84
28.18
28.71
27.34
27.56
25.96
28.50
22.96
27.56
28.61
58
2.25
Net margin%
25.54
23.52
23.26
23.83
21.68
23.07
24.54
22.81
25.79
28.52
8.48
24.54
23.68
78
19.06
P/E ratio (avg)x
27.58
28.78
33.77
36.90
40.32
47.41
54.34
65.02
77.20
78.41
36.16
65.02
43.86
16
10.63
EV/EBITx
23.32
20.81
18.62
19.43
19.68
19.88
18.71
16.07
14.19
14.66
22.51
16.07
19.07
92
3.23
FCF yield (avg)%
15.18
12.77
9.97
11.07
8.33
10.15
9.43
12.31
10.92
7.99
3.63
10.15
10.53
94
9.75
FCF margin%
10.85
8.58
9.14
10.50
12.99
11.16
10.76
9.22
9.49
9.81
7.60
9.81
10.15
37
0.802
FCF / Net incomex
0.633
0.692
0.760
0.872
0.848
0.830
0.886
0.890
0.990
1.097
1.629
0.890
0.860
32
8.64
ROIC%
21.18
24.10
25.25
26.97
25.78
23.22
23.09
24.57
25.01
23.62
26.40
23.62
24.33
10
12.34
Return on equity%
0.40
2.09
2.27
3.19
4.57
3.51
2.01
0.40
0.40
0.40
4.72
0.40
2.05
82
7.83
Return on assets%
4.36
1.46
0.40
1.26
2.48
4.04
5.60
6.84
8.46
10.41
12.36
6.84
4.20
60
0.87
EPSNT$
1.01
0.92
0.85
0.78
0.74
0.76
0.69
0.78
0.75
0.77
0.93
0.86%
(2.83%)
—
17.18
EPS growth%
9.46
12.27
12.58
14.41
16.94
18.72
15.91
18.47
21.32
22.39
20.64
18.72
16.42
75
1.54
Bookvalue per shNT$
0.34
0.36
0.40
0.44
0.45
0.48
0.47
0.51
0.59
0.66
1.01
7.89%
7.32%
—
1.65
FCF per shareNT$
1.63
1.69
1.85
1.81
2.09
2.06
2.20
2.59
2.89
3.05
1.50
7.82%
7.52%
—
0.92
Dividend per shNT$
1.50
1.65
1.85
1.84
2.16
2.55
2.68
2.70
3.19
3.68
1.09
11.18%
10.17%
—
29.06
Div yield (avg)%
15.31
13.14
14.37
12.03
12.43
12.15
14.15
13.32
16.14
16.63
6.21
14.15
13.74
40
23.56
Payout ratio%
15.92
13.69
11.93
8.98
9.91
9.76
7.29
7.84
5.29
2.77
13.59
7.29
9.37
76
97.13
Shares (diluted)M
125.7
148.9
169.4
189.2
218.9
254.6
255.8
309.6
332.8
353.6
94.61
10.06%
11.05%
78
12.80
Buyback yield%
23.95
25.02
24.05
21.71
22.01
24.05
26.01
28.99
27.13
29.15
4.00
27.13
24.54
93
1.391
D/E ratiox
0.265
0.244
0.235
0.217
0.216
0.195
0.169
0.184
0.162
0.161
0.229
0.169
0.206
77
429.1
Enterprise valueNT$M
51.98
54.25
50.41
55.37
53.77
51.73
44.72
43.57
38.12
37.47
552.6
(6.97%)
(4.23%)
39
512.2
LT debtNT$M
537.3
492.6
474.5
514.3
467.0
420.5
454.1
464.7
411.7
392.4
347.1
(3.42%)
(3.05%)
90
Cost of revenue
2.80%
0.97×
Operating expenses
3.57%
1.05×