659.9
RevenueNT$M
475.4
513.6
538.9
589.2
617.7
647.7
687.7
725.9
760.6
819.3
730.2
5.81%
6.55%
61
24.48
Revenue growth%
11.93
10.77
11.92
13.34
14.26
13.81
15.86
15.25
14.82
13.84
20.38
14.82
13.83
20
10.70
Gross margin%
2.77
3.70
2.39
0.40
2.89
2.41
0.56
0.40
0.57
3.47
8.41
0.57
2.40
46
20.90
Operating margin%
9.71
9.89
10.64
13.56
13.98
15.79
14.03
11.52
8.80
9.81
6.24
11.52
11.08
22
15.65
Net margin%
24.40
21.68
23.63
20.93
18.89
16.02
14.51
15.03
15.03
12.47
9.25
15.03
17.45
49
7.782
P/E ratio (avg)x
41.75
40.80
48.00
49.52
52.20
61.11
70.86
77.71
81.68
95.76
25.54
77.71
56.65
78
11.94
EV/EBITx
25.44
23.85
26.27
30.17
29.64
28.13
26.73
25.77
27.48
27.36
35.03
27.36
27.04
13
25.85
FCF yield (avg)%
3.85
5.74
4.84
1.99
2.98
2.68
3.60
5.32
4.69
6.99
29.05
4.69
4.27
74
26.85
FCF margin%
13.06
13.55
14.22
16.23
15.58
15.64
14.96
15.44
15.13
17.18
14.53
15.44
15.28
25
0.173
FCF / Net incomex
0.370
0.332
0.351
0.370
0.374
0.382
0.344
0.341
0.341
0.291
0.600
0.341
0.347
27
25.64
ROIC%
31.62
29.95
27.79
29.09
29.52
28.17
31.16
32.38
33.28
32.07
13.63
32.07
30.55
57
22.55
Return on equity%
24.99
22.41
23.47
20.66
20.48
21.26
20.14
18.22
16.51
13.77
13.56
18.22
20.57
77
3.20
Return on assets%
24.53
26.79
26.45
24.04
24.58
21.72
22.29
24.33
27.18
26.69
28.37
24.33
24.56
59
1.20
EPSNT$
3.03
3.09
2.78
3.03
3.14
3.20
3.11
3.51
3.30
3.27
1.24
0.85%
1.78%
—
19.08
EPS growth%
31.29
33.08
32.87
30.05
31.03
31.36
30.11
27.33
24.70
25.09
11.67
27.33
30.57
79
1.81
Bookvalue per shNT$
2.40
2.16
2.14
2.29
2.35
2.15
1.93
2.00
2.11
2.25
2.67
(0.83%)
(1.51%)
—
1.78
FCF per shareNT$
2.33
2.10
2.06
1.87
1.82
1.69
1.57
1.43
1.60
1.78
1.65
(0.52%)
(1.94%)
—
2.14
Dividend per shNT$
3.45
3.45
3.95
4.09
3.73
3.50
3.48
3.51
3.74
3.86
2.50
0.70%
1.32%
—
27.13
Div yield (avg)%
26.72
24.96
25.65
25.31
25.55
25.88
24.39
24.58
21.62
21.00
12.84
24.39
25.13
89
11.07
Payout ratio%
6.84
4.90
3.77
4.22
1.69
1.73
3.09
3.85
1.12
0.40
8.39
1.73
3.43
29
101.9
Shares (diluted)M
155.3
171.6
195.9
221.5
218.2
231.6
247.5
242.6
270.1
291.0
106.0
5.93%
7.60%
15
23.90
Buyback yield%
12.24
11.25
14.18
16.55
16.79
14.22
12.24
9.77
11.22
11.68
16.75
11.68
12.24
53
0.754
D/E ratiox
0.551
0.501
0.522
0.587
0.636
0.626
0.615
0.585
0.623
0.677
0.414
0.623
0.601
91
527.3
Enterprise valueNT$M
486.9
511.1
535.3
562.3
633.0
747.8
711.1
696.0
724.6
771.4
844.3
4.03%
4.14%
78
751.3
LT debtNT$M
81.20
87.15
75.83
81.17
79.65
83.95
89.23
78.54
73.15
77.50
318.5
(0.55%)
(0.33%)
71
Cost of revenue
6.71%
1.01×
Operating expenses
6.11%
0.96×
Property and equipment
18.23%
Spread over hurdle
(1.01%)