76.74
RevenueNT$M
428.5
432.6
433.5
432.8
436.7
429.9
423.4
416.8
416.2
423.4
84.13
(0.61%)
(0.34%)
39
29.22
Revenue growth%
15.19
14.97
17.94
15.81
18.54
17.84
16.62
15.34
14.51
12.28
18.09
15.34
15.57
72
21.10
Gross margin%
1.54
0.40
0.40
0.40
1.28
3.35
5.11
4.20
3.58
2.63
23.10
3.58
2.08
21
26.26
Operating margin%
3.24
3.68
1.64
1.02
0.40
3.06
1.57
0.40
0.40
0.40
3.06
0.40
1.30
17
20.80
Net margin%
22.07
24.17
23.39
21.13
18.35
20.93
21.29
23.28
23.00
23.37
6.46
23.00
22.53
53
21.19
P/E ratio (avg)x
16.69
15.74
14.92
15.07
14.73
13.44
14.34
15.09
17.12
18.38
15.41
15.09
15.08
91
7.761
EV/EBITx
37.96
36.45
34.09
34.17
32.13
30.49
33.04
35.75
37.08
36.48
16.83
35.75
34.96
44
28.44
FCF yield (avg)%
4.37
3.77
3.15
5.53
3.33
1.76
0.60
0.70
1.43
3.01
2.67
1.43
3.08
23
11.23
FCF margin%
13.98
15.40
16.82
18.02
18.18
19.06
17.40
16.75
15.86
18.45
16.22
17.40
17.11
64
0.560
FCF / Net incomex
2.352
2.336
2.821
2.969
3.170
3.484
3.533
3.733
4.250
5.013
0.950
3.733
3.327
34
12.06
ROIC%
16.26
15.81
13.32
15.29
14.95
12.59
10.11
7.21
7.07
5.16
19.99
7.21
12.96
11
14.10
Return on equity%
23.01
25.40
27.73
27.88
26.78
26.67
27.12
26.51
25.51
23.25
6.84
26.51
26.59
50
21.59
Return on assets%
27.74
30.39
32.51
35.20
33.04
35.77
36.31
33.44
31.66
32.52
23.80
33.44
32.78
91
5.03
EPSNT$
2.04
2.17
2.43
2.51
2.49
2.62
3.04
3.52
3.44
3.40
5.19
6.46%
5.90%
—
22.92
EPS growth%
5.95
7.84
5.60
6.71
4.02
4.13
2.95
4.47
4.47
1.72
11.49
4.13
4.47
38
6.35
Bookvalue per shNT$
5.03
5.05
5.19
5.35
5.03
5.85
5.60
5.51
5.43
6.02
5.78
3.68%
2.68%
—
7.21
FCF per shareNT$
6.32
6.78
7.34
8.49
9.48
10.73
11.32
12.38
11.93
13.91
1.62
7.97%
8.32%
—
4.66
Dividend per shNT$
1.81
1.88
1.66
1.57
1.33
1.15
1.10
1.14
0.97
0.87
2.76
(8.21%)
(6.51%)
—
14.76
Div yield (avg)%
27.46
28.80
29.73
29.01
29.25
31.77
32.98
32.85
35.31
37.02
8.51
32.98
30.75
81
8.54
Payout ratio%
13.00
15.71
17.33
17.87
17.83
17.06
15.67
18.07
17.64
20.18
18.47
17.64
17.48
93
47.37
Shares (diluted)M
53.05
51.36
47.41
44.34
44.34
41.18
41.06
39.47
39.24
40.66
47.53
(1.72%)
(1.69%)
7
19.87
Buyback yield%
4.34
3.51
1.90
1.76
0.40
0.40
0.40
0.40
0.40
2.23
11.93
0.40
1.08
83
0.648
D/E ratiox
1.270
1.411
1.599
1.703
1.865
2.010
2.137
2.155
2.328
2.337
0.833
2.155
1.937
65
253.8
Enterprise valueNT$M
371.8
408.7
461.8
423.8
440.6
485.5
455.8
482.3
533.9
525.2
235.3
3.57%
4.57%
76
39.44
LT debtNT$M
149.2
154.3
147.3
155.4
136.3
146.4
151.9
153.4
139.2
121.7
76.43
(2.25%)
(1.60%)
29
Cost of revenue
(0.37%)
1.00×
Operating expenses
(0.38%)
1.00×
Property and equipment
17.15%
Spread over hurdle
82.39%