287.4
RevenueNT$M
381.8
394.8
407.4
403.7
411.4
425.2
426.4
431.0
436.6
451.0
310.6
1.86%
1.77%
50
21.44
Revenue growth%
7.42
9.03
9.61
11.80
14.35
14.63
13.93
13.03
13.56
12.59
6.45
13.56
12.81
38
14.14
Gross margin%
10.46
8.31
11.17
11.00
13.96
15.96
16.74
18.07
15.36
14.30
28.41
15.96
14.13
44
29.36
Operating margin%
24.89
27.24
25.64
28.37
28.39
25.73
26.77
27.47
28.87
26.33
4.48
26.77
27.01
38
13.52
Net margin%
17.11
17.15
19.23
16.77
14.58
13.12
11.39
10.27
13.01
10.90
9.33
11.39
13.85
52
10.90
P/E ratio (avg)x
19.22
21.89
22.40
23.28
22.31
21.27
22.48
21.37
22.02
22.15
30.32
22.02
22.08
46
28.46
EV/EBITx
21.83
22.84
22.15
24.20
23.09
24.95
25.24
22.40
20.78
21.03
18.97
22.40
22.62
8
12.68
FCF yield (avg)%
11.92
13.10
15.41
15.74
17.09
18.69
16.72
18.59
18.41
18.16
10.22
18.41
16.91
45
26.00
FCF margin%
11.34
10.46
8.67
9.72
10.52
10.63
9.74
8.76
10.61
10.96
9.52
10.61
10.49
29
0.963
FCF / Net incomex
1.540
1.614
1.709
1.535
1.350
1.227
1.235
1.265
1.190
1.125
1.142
1.227
1.308
86
4.78
ROIC%
8.58
8.60
10.21
11.02
8.88
5.88
5.74
7.05
9.24
9.17
20.35
7.05
8.74
35
9.32
Return on equity%
18.83
16.01
17.64
19.43
20.44
22.64
24.45
24.95
26.57
24.56
5.68
24.56
21.54
86
26.51
Return on assets%
24.10
21.42
24.24
23.55
24.15
26.92
24.84
24.73
25.25
27.31
15.29
25.25
24.49
19
0.71
EPSNT$
1.55
1.48
1.57
1.60
1.61
1.82
1.69
1.93
2.00
2.11
0.75
5.57%
3.49%
—
8.80
EPS growth%
7.98
6.69
8.61
10.17
12.71
11.74
10.41
10.74
10.57
12.35
10.13
10.74
10.49
69
1.77
Bookvalue per shNT$
1.78
1.59
1.56
1.55
1.46
1.61
1.80
1.87
1.84
2.04
0.62
6.95%
2.15%
—
0.62
FCF per shareNT$
0.77
0.82
0.90
0.97
0.99
1.01
1.02
1.01
1.14
1.04
0.75
0.90%
2.14%
—
1.54
Dividend per shNT$
1.81
1.97
2.16
2.21
2.26
2.22
2.29
2.40
2.65
2.86
1.87
4.82%
4.02%
—
18.23
Div yield (avg)%
4.53
6.03
3.47
5.65
6.80
4.82
3.22
3.17
2.60
3.52
7.97
3.22
4.02
71
8.46
Payout ratio%
3.66
1.68
1.75
0.40
0.40
0.40
0.40
1.58
4.21
4.96
5.36
1.58
1.63
20
101.0
Shares (diluted)M
82.87
84.48
90.92
80.67
68.83
58.97
54.16
49.58
46.41
44.69
99.82
(8.27%)
(6.11%)
46
18.51
Buyback yield%
22.19
24.97
26.51
27.48
26.36
26.82
24.59
27.15
28.61
29.25
13.20
27.15
26.67
21
0.597
D/E ratiox
0.290
0.341
0.364
0.392
0.422
0.467
0.518
0.506
0.605
0.654
0.183
0.518
0.445
75
182.7
Enterprise valueNT$M
560.1
614.3
629.1
663.2
707.9
731.1
690.2
807.6
935.1
967.9
479.8
6.46%
5.41%
37
236.0
LT debtNT$M
301.3
311.5
309.2
324.6
323.1
296.7
320.7
284.2
310.7
281.8
427.0
(2.70%)
(0.08%)
59
Cost of revenue
1.80%
1.00×
Operating expenses
2.29%
1.05×
Goodwill & intangibles
16.02%
Property and equipment
14.88%