88.92
RevenueNT$B
184.2
187.0
193.7
199.3
205.0
206.1
212.6
220.2
231.2
236.0
97.83
2.85%
2.79%
53
28.19
Revenue growth%
12.35
11.72
14.13
13.27
12.07
11.04
8.47
10.97
12.03
13.43
14.28
11.04
12.05
23
2.32
Gross margin%
20.38
18.69
21.26
20.24
17.62
16.39
19.23
16.52
13.65
15.33
5.67
16.39
18.16
17
25.18
Operating margin%
2.27
0.40
1.87
4.70
4.54
4.09
5.71
6.18
8.22
10.59
2.98
6.18
4.62
76
7.99
Net margin%
21.44
21.61
19.70
22.60
21.28
21.80
19.75
22.34
22.53
21.30
18.79
21.80
21.52
20
27.57
P/E ratio (avg)x
16.57
18.62
18.45
19.97
21.41
20.72
19.87
20.75
22.07
25.62
10.95
20.75
20.34
33
17.06
EV/EBITx
12.20
13.95
16.56
16.24
15.82
17.03
20.36
23.08
25.83
26.80
13.90
23.08
16.80
90
13.95
FCF yield (avg)%
16.69
15.10
16.01
16.85
14.19
13.32
16.04
13.84
11.86
10.99
9.39
13.32
14.64
25
10.19
FCF margin%
6.06
6.00
4.21
2.60
0.40
0.40
0.40
0.40
2.20
4.98
19.42
0.40
2.40
61
0.782
FCF / Net incomex
0.199
0.225
0.267
0.285
0.276
0.263
0.270
0.281
0.308
0.339
1.165
0.281
0.273
93
2.33
ROIC%
21.04
22.98
25.88
28.34
28.65
31.52
29.91
31.47
31.34
28.46
3.60
31.34
28.56
63
3.26
Return on equity%
14.83
17.65
18.06
15.91
18.18
20.01
21.02
20.15
18.86
18.86
26.89
20.01
18.52
69
5.66
Return on assets%
0.40
0.40
3.37
4.90
5.64
7.26
7.86
8.95
6.22
5.12
5.07
7.26
5.38
36
70.96
EPSNT$
86.17
94.69
104.43
100.10
95.86
112.25
127.85
125.91
127.60
128.52
78.94
6.04%
4.77%
—
22.77
EPS growth%
6.16
5.13
4.49
4.19
6.36
4.29
4.99
2.89
5.10
5.92
10.79
4.99
5.04
79
66.05
Bookvalue per shNT$
113.48
122.59
134.31
135.63
144.99
145.96
157.15
166.81
182.92
204.37
99.76
7.11%
7.10%
—
105.92
FCF per shareNT$
125.95
145.31
171.91
188.98
212.54
245.43
282.55
274.84
297.93
312.38
133.49
8.01%
11.40%
—
102.30
Dividend per shNT$
24.60
24.21
22.82
23.30
23.97
24.14
25.49
25.30
26.57
25.91
112.35
1.57%
0.30%
—
14.10
Div yield (avg)%
29.83
30.10
32.49
34.72
37.24
35.36
37.79
39.08
39.81
41.24
9.11
39.08
36.30
54
5.29
Payout ratio%
25.22
24.71
21.83
23.58
21.90
22.19
23.65
25.34
22.70
22.69
15.87
22.70
23.14
24
0.855
Shares (diluted)B
1.147
1.318
1.253
1.423
1.658
1.666
1.758
1.991
1.909
2.084
0.861
4.68%
5.91%
16
23.79
Buyback yield%
3.56
2.49
3.01
5.15
6.32
7.58
8.99
5.99
5.78
3.00
8.84
5.99
5.47
61
0.801
D/E ratiox
1.442
1.383
1.454
1.386
1.544
1.613
1.803
1.723
1.871
1.667
0.632
1.723
1.579
44
29.41
Enterprise valueNT$B
156.3
160.2
164.2
175.0
184.4
190.3
216.3
223.8
221.4
222.7
160.0
3.84%
4.70%
7
143.6
LT debtNT$B
160.0
169.4
150.7
140.3
132.7
114.5
116.8
118.2
115.3
108.3
87.37
(3.97%)
(3.31%)
20
Cost of revenue
2.73%
0.99×
Operating expenses
2.29%
0.95×
Goodwill & intangibles
18.25%
Spread over hurdle
13.37%