846.2
RevenueNT$M
587.8
609.4
636.3
653.0
661.7
684.2
716.7
733.6
759.7
791.4
898.5
3.65%
3.37%
79
20.34
Revenue growth%
4.86
7.54
5.16
7.76
5.72
3.50
5.17
7.14
9.00
6.54
29.05
6.54
6.13
34
2.44
Gross margin%
3.56
3.93
5.25
4.87
2.91
1.55
3.26
3.65
3.38
3.74
19.28
3.38
3.60
21
16.00
Operating margin%
18.16
20.78
21.49
19.31
20.13
18.96
16.81
15.03
12.51
14.55
6.76
15.03
18.56
48
12.08
Net margin%
17.50
17.71
16.87
14.84
15.61
15.94
16.91
15.34
17.42
15.78
10.54
15.94
16.41
83
37.00
P/E ratio (avg)x
13.76
13.24
13.54
13.58
14.55
14.42
13.75
12.31
12.79
13.30
6.915
13.30
13.56
74
12.27
EV/EBITx
26.12
27.63
27.28
30.09
34.44
32.44
32.86
37.53
43.29
49.55
36.40
37.53
32.65
10
28.14
FCF yield (avg)%
25.99
25.61
23.98
25.63
27.06
24.23
25.06
23.04
24.05
22.47
23.36
24.05
24.64
89
17.00
FCF margin%
24.63
23.86
26.80
26.75
24.50
22.15
20.87
22.98
22.34
22.45
22.57
22.34
23.42
72
1.217
FCF / Net incomex
1.269
1.387
1.419
1.316
1.492
1.661
1.490
1.648
1.537
1.511
1.084
1.537
1.491
92
21.52
ROIC%
29.50
27.71
25.09
27.74
24.83
24.12
23.90
21.73
20.72
19.73
15.75
21.73
24.48
35
28.32
Return on equity%
22.41
24.00
24.38
24.12
24.15
22.48
24.08
22.18
22.93
22.87
17.80
22.87
23.46
86
6.44
Return on assets%
7.28
5.06
6.82
6.43
4.60
2.17
2.66
0.40
0.60
0.66
15.76
0.66
3.63
60
5.78
EPSNT$
1.88
2.03
2.22
2.40
2.65
2.37
2.17
2.15
2.42
2.70
5.96
0.38%
4.92%
—
27.68
EPS growth%
7.98
10.64
8.92
7.41
8.30
8.53
9.84
9.95
10.86
13.73
5.18
9.95
9.38
64
1.89
Bookvalue per shNT$
1.10
1.17
1.12
1.09
1.07
1.12
1.06
0.93
0.99
1.05
4.43
(0.44%)
(1.55%)
—
0.92
FCF per shareNT$
2.50
2.69
2.43
2.39
2.36
2.20
2.10
2.28
2.18
2.29
5.48
(0.58%)
(0.63%)
—
5.40
Dividend per shNT$
5.13
5.32
5.37
5.80
6.00
6.82
6.82
6.62
7.29
7.83
2.90
5.45%
5.24%
—
6.51
Div yield (avg)%
22.48
20.51
19.10
17.95
16.47
19.20
20.24
22.63
20.38
21.80
8.67
20.38
20.31
6
9.93
Payout ratio%
7.34
6.06
8.47
8.27
9.06
7.72
8.54
10.26
7.73
6.91
26.80
7.73
8.00
44
125.2
Shares (diluted)M
196.4
209.4
248.5
288.4
283.2
326.6
368.2
402.8
405.4
403.8
126.2
7.35%
9.04%
16
10.11
Buyback yield%
2.31
0.40
0.40
0.40
0.40
0.40
0.40
2.49
4.72
4.64
14.49
2.49
0.40
13
0.602
D/E ratiox
0.308
0.340
0.372
0.438
0.483
0.550
0.620
0.666
0.752
0.753
0.163
0.666
0.517
20
97.28
Enterprise valueNT$M
214.4
201.9
211.4
207.5
186.9
194.3
171.2
187.4
204.2
178.2
906.3
(0.94%)
(1.97%)
85
760.6
LT debtNT$M
264.0
294.0
278.2
278.3
286.4
317.0
280.5
297.8
299.5
327.5
617.8
2.72%
1.27%
63
Cost of revenue
3.75%
1.04×
Operating expenses
2.98%
0.96×
Cash and investments
16.27%
Spread over hurdle
21.02%