614.5
RevenueNT$M
518.3
520.0
524.7
528.0
533.6
560.5
574.0
600.8
624.9
652.8
659.5
4.12%
2.39%
37
28.66
Revenue growth%
13.38
16.23
15.07
15.04
15.99
15.04
15.05
15.03
16.52
18.78
17.22
15.05
15.06
94
15.61
Gross margin%
17.62
18.51
17.37
18.53
20.65
21.75
21.90
21.42
19.03
17.76
17.56
21.42
18.78
10
13.54
Operating margin%
21.16
22.56
20.79
22.39
24.14
21.15
21.58
20.81
22.44
22.90
8.36
21.58
21.99
94
3.32
Net margin%
7.34
7.99
6.72
5.85
4.83
6.67
6.12
7.69
9.25
11.09
9.42
7.69
7.03
30
8.628
P/E ratio (avg)x
36.05
35.91
42.77
45.05
51.74
59.89
66.52
67.90
73.19
81.56
35.72
67.90
55.81
82
30.21
EV/EBITx
15.30
14.87
17.58
18.77
19.05
19.11
22.65
26.05
27.93
31.80
11.69
26.05
19.08
92
27.51
FCF yield (avg)%
9.55
11.53
10.02
8.93
6.56
8.77
11.55
13.25
14.23
15.02
16.69
13.25
10.78
89
15.21
FCF margin%
8.96
10.70
13.05
10.51
8.16
11.05
12.04
14.73
17.17
18.18
27.33
14.73
11.55
43
1.029
FCF / Net incomex
0.408
0.406
0.399
0.415
0.442
0.458
0.497
0.505
0.495
0.461
0.778
0.495
0.450
52
5.32
ROIC%
22.36
19.37
17.31
16.68
16.37
18.64
20.70
19.69
16.88
18.06
22.04
18.64
18.35
47
7.55
Return on equity%
15.00
13.12
15.13
12.29
9.89
7.99
10.15
13.09
12.60
10.82
21.98
10.82
12.45
65
29.70
Return on assets%
1.39
0.40
0.40
1.97
4.87
6.90
7.89
6.99
4.78
2.86
7.15
6.90
3.82
26
2.03
EPSNT$
1.00
0.97
1.05
1.11
0.98
1.04
1.03
1.05
0.95
0.90
2.22
(1.77%)
(0.61%)
—
9.32
EPS growth%
24.67
24.59
22.65
25.12
26.35
23.42
23.03
20.49
18.37
15.70
10.46
20.49
23.22
39
1.66
Bookvalue per shNT$
1.07
1.00
0.91
0.90
0.91
0.91
0.89
0.86
0.73
0.75
0.31
(3.84%)
(4.12%)
—
1.86
FCF per shareNT$
0.80
0.79
0.84
0.78
0.85
0.78
0.76
0.73
0.80
0.72
1.55
(3.16%)
(1.99%)
—
1.11
Dividend per shNT$
1.29
1.41
1.39
1.49
1.59
1.69
1.92
1.93
1.90
2.12
0.66
5.88%
6.45%
—
19.43
Div yield (avg)%
12.35
10.12
10.93
8.00
10.57
11.56
13.71
12.61
13.38
14.46
11.82
13.38
11.95
81
28.06
Payout ratio%
28.62
30.40
32.80
34.68
34.58
33.14
31.12
33.44
32.26
34.27
4.70
33.14
32.97
53
118.5
Shares (diluted)M
119.2
131.6
114.8
122.7
120.4
111.2
111.0
98.41
88.42
78.77
116.7
(8.14%)
(3.38%)
92
29.23
Buyback yield%
3.65
1.15
2.33
3.87
6.48
3.72
4.69
4.10
3.46
3.10
25.09
3.72
3.69
6
1.235
D/E ratiox
2.286
2.135
1.980
2.160
2.321
2.570
2.935
3.271
3.624
3.775
0.934
3.271
2.445
73
117.7
Enterprise valueNT$M
389.4
401.1
390.0
391.8
361.3
313.5
328.0
324.1
311.7
282.6
446.2
(4.80%)
(3.29%)
64
247.7
LT debtNT$M
472.0
453.2
412.3
388.8
402.2
365.0
327.3
355.5
311.4
274.8
610.0
(7.33%)
(5.19%)
85
Cost of revenue
2.23%
0.99×
Operating expenses
3.84%
1.15×
Goodwill & intangibles
16.71%
Cash and investments
16.43%
Spread over hurdle
27.12%