755.5
RevenueNT$M
760.0
774.2
789.0
795.3
813.5
827.1
860.9
873.3
883.0
921.1
846.0
2.51%
2.44%
54
7.66
Revenue growth%
4.26
2.97
5.46
3.49
1.95
0.59
3.06
5.63
7.51
9.33
23.28
5.63
3.87
53
24.12
Gross margin%
24.92
25.51
26.79
27.40
25.61
24.98
26.43
27.17
26.79
24.33
4.17
26.43
26.02
74
9.92
Operating margin%
31.76
34.54
34.50
32.53
35.24
37.34
35.98
36.56
38.13
37.07
20.82
37.07
35.61
73
23.54
Net margin%
11.77
12.19
10.01
12.57
14.39
14.56
11.65
10.68
7.85
9.11
7.70
10.68
11.71
50
29.59
P/E ratio (avg)x
32.46
36.86
37.89
44.43
44.42
44.82
49.48
58.29
65.97
64.57
33.51
58.29
44.62
70
34.55
EV/EBITx
29.63
33.20
33.23
31.02
29.03
29.55
29.18
28.10
27.72
30.55
7.280
29.18
29.59
34
6.82
FCF yield (avg)%
16.73
19.47
20.42
17.99
17.62
17.80
16.39
14.09
11.98
9.17
3.24
14.09
17.18
67
12.68
FCF margin%
6.08
6.25
7.82
10.72
10.95
10.15
13.05
14.83
12.68
13.25
21.71
13.05
10.83
21
1.141
FCF / Net incomex
1.371
1.494
1.552
1.368
1.328
1.211
1.317
1.275
1.395
1.276
0.476
1.276
1.348
20
13.44
ROIC%
33.24
34.39
33.54
33.56
31.41
29.64
29.34
27.91
30.05
32.46
4.84
29.64
31.94
18
12.18
Return on equity%
25.47
26.06
26.66
27.67
28.67
29.42
27.77
27.65
28.87
25.98
18.26
27.77
27.66
63
19.00
Return on assets%
15.86
16.21
18.09
19.49
21.94
22.78
21.44
20.96
20.33
22.71
3.49
21.44
20.65
62
0.69
EPSNT$
1.29
1.34
1.24
1.13
1.02
1.06
1.13
1.13
1.08
1.00
0.76
(0.43%)
(3.42%)
—
7.13
EPS growth%
24.51
22.25
20.50
22.21
20.52
19.60
18.84
19.97
18.97
21.52
23.62
19.60
20.51
51
2.76
Bookvalue per shNT$
1.94
2.17
2.47
2.78
2.97
2.98
3.24
3.76
4.38
5.02
3.05
11.03%
10.79%
—
3.01
FCF per shareNT$
3.01
2.97
2.81
2.65
2.45
2.50
2.59
2.69
2.87
3.17
0.80
5.29%
1.22%
—
2.59
Dividend per shNT$
3.52
3.65
4.15
4.04
4.51
4.64
4.53
4.68
5.53
6.52
2.48
7.63%
7.25%
—
13.93
Div yield (avg)%
29.67
31.80
34.21
35.83
33.83
33.29
32.18
31.39
31.70
32.67
21.41
32.18
32.42
10
18.98
Payout ratio%
17.20
17.33
16.99
18.74
19.04
21.60
19.28
21.17
23.62
23.85
2.91
21.60
19.16
14
195.5
Shares (diluted)M
248.6
236.3
233.8
231.6
252.2
244.7
265.4
273.3
302.4
341.5
196.7
6.25%
3.47%
39
7.93
Buyback yield%
17.92
18.98
17.64
20.31
22.92
19.94
22.78
25.60
25.61
22.73
24.72
22.78
21.52
91
1.782
D/E ratiox
1.740
1.927
1.855
2.045
2.085
1.895
2.007
2.166
2.190
2.005
1.759
2.007
2.006
6
204.3
Enterprise valueNT$M
705.3
762.5
820.6
811.3
775.5
747.1
788.4
806.1
834.9
928.0
156.6
3.66%
2.40%
90
463.7
LT debtNT$M
600.9
576.5
575.5
633.3
642.1
718.8
715.9
690.3
671.3
782.1
743.7
4.02%
4.27%
69
Cost of revenue
2.43%
1.00×
Operating expenses
2.52%
1.01×
Cash and investments
16.97%
Property and equipment
13.90%
Return on capital
134.25%
Spread over hurdle
129.71%