347.7
RevenueNT$M
431.9
450.6
488.9
521.7
565.3
612.4
657.6
708.3
752.9
786.2
382.3
6.82%
6.86%
23
29.12
Revenue growth%
26.27
28.30
29.17
26.65
27.16
28.87
27.43
29.66
30.16
27.73
5.37
28.87
28.02
35
8.28
Gross margin%
26.13
24.07
21.41
21.82
19.53
21.73
21.77
22.92
21.83
24.79
11.56
21.83
21.83
36
11.83
Operating margin%
16.49
16.88
16.58
13.99
12.91
12.49
12.97
15.00
12.49
14.58
14.60
12.97
14.28
11
15.17
Net margin%
12.93
12.88
11.84
10.11
11.61
12.60
13.27
10.61
7.72
8.92
28.59
10.61
11.73
12
26.57
P/E ratio (avg)x
11.65
13.24
13.91
16.00
18.73
20.27
19.76
21.91
23.75
27.44
18.05
21.91
19.25
27
23.50
EV/EBITx
43.76
44.36
38.79
33.95
31.73
28.55
30.59
29.99
31.84
32.66
23.30
30.59
32.25
43
21.88
FCF yield (avg)%
14.77
15.16
17.45
15.29
12.49
13.21
12.03
11.92
12.22
13.50
14.95
12.22
13.36
64
14.15
FCF margin%
11.09
8.09
10.90
12.70
11.74
14.36
13.61
16.14
17.13
20.00
17.30
16.14
13.15
21
1.606
FCF / Net incomex
0.992
1.085
0.951
0.960
1.033
0.903
0.812
0.824
0.762
0.828
1.621
0.824
0.927
40
20.58
ROIC%
22.72
22.45
20.49
17.77
17.38
19.82
19.09
19.67
17.24
18.05
25.03
19.09
19.38
91
25.06
Return on equity%
3.88
4.37
3.19
2.41
4.03
2.31
3.34
1.81
3.91
1.92
9.69
2.31
3.27
8
15.39
Return on assets%
17.69
20.49
20.63
23.29
20.63
21.59
21.52
19.27
21.54
23.06
5.75
21.54
21.07
83
0.61
EPSNT$
0.77
0.69
0.71
0.77
0.68
0.65
0.69
0.74
0.75
0.65
0.67
(0.81%)
(2.42%)
—
13.90
EPS growth%
1.47
0.40
2.02
0.40
0.97
0.40
1.98
4.49
7.09
8.49
27.95
4.49
1.72
76
1.30
Bookvalue per shNT$
0.53
0.47
0.46
0.47
0.42
0.41
0.42
0.45
0.43
0.38
1.97
(2.17%)
(3.95%)
—
2.32
FCF per shareNT$
2.25
2.19
2.34
2.46
2.40
2.60
2.46
2.74
2.81
2.98
0.66
4.46%
2.11%
—
1.66
Dividend per shNT$
0.81
0.87
0.91
0.84
0.72
0.78
0.69
0.70
0.68
0.66
2.54
(1.83%)
(1.88%)
—
9.98
Div yield (avg)%
27.49
27.87
25.94
27.13
27.56
28.31
30.47
31.62
33.91
35.17
18.54
31.62
28.09
64
18.66
Payout ratio%
22.04
24.62
24.00
21.38
22.14
19.37
18.70
20.52
18.30
17.44
22.49
18.70
20.95
10
128.1
Shares (diluted)M
162.3
166.3
177.7
182.5
171.6
161.8
183.6
174.5
167.9
190.1
134.4
2.07%
2.34%
89
25.23
Buyback yield%
19.51
17.80
20.62
21.57
23.71
21.66
19.53
21.60
19.01
16.58
13.17
19.53
20.07
72
0.558
D/E ratiox
1.986
1.960
2.282
2.253
2.536
2.629
2.631
2.958
3.043
3.209
1.393
2.958
2.582
28
290.7
Enterprise valueNT$M
442.3
467.8
478.6
474.9
545.0
546.2
531.1
549.1
585.3
640.0
251.1
3.27%
4.62%
49
193.7
LT debtNT$M
211.9
200.2
208.6
204.1
198.5
188.1
181.2
190.0
184.2
201.9
665.8
0.34%
(0.16%)
43
Cost of revenue
6.93%
1.01×
Operating expenses
6.70%
0.98×
Cash and investments
16.50%
Property and equipment
15.56%