233.4
RevenueNT$M
186.4
198.6
206.1
219.0
222.4
227.2
231.6
241.3
256.9
266.7
254.2
3.70%
3.89%
77
27.41
Revenue growth%
26.34
29.24
31.15
29.26
31.82
32.77
35.30
32.44
33.60
33.76
23.50
33.60
32.13
7
10.74
Gross margin%
15.06
12.50
11.56
9.09
7.70
10.09
12.86
13.40
12.63
14.42
2.63
12.86
12.57
43
28.50
Operating margin%
8.00
9.29
12.02
12.69
12.39
14.25
15.66
17.06
19.70
20.70
23.84
17.06
13.47
11
5.10
Net margin%
2.42
3.74
3.05
4.09
6.03
7.85
10.39
8.10
5.11
5.80
5.22
7.85
5.46
34
27.96
P/E ratio (avg)x
34.23
39.61
38.48
42.91
50.38
59.04
67.25
75.90
88.79
97.55
13.85
75.90
54.71
49
25.59
EV/EBITx
37.88
40.36
48.27
52.68
56.84
58.08
70.60
73.55
76.59
84.77
35.41
73.55
57.46
56
25.13
FCF yield (avg)%
14.16
14.71
16.66
16.45
13.60
11.36
9.35
9.73
10.95
12.37
22.10
10.95
12.99
39
29.37
FCF margin%
13.99
14.92
13.87
14.52
14.64
15.94
18.10
19.53
18.57
19.86
10.46
18.57
15.43
81
1.790
FCF / Net incomex
1.659
1.682
1.712
1.810
1.879
2.040
2.227
2.085
2.135
2.116
1.445
2.116
1.960
38
7.57
ROIC%
19.25
21.52
23.37
20.70
20.68
17.77
17.83
17.26
18.65
19.72
13.31
17.83
19.49
68
22.48
Return on equity%
30.84
30.79
30.29
30.91
30.76
32.38
29.75
27.75
29.46
31.46
11.31
29.75
30.77
24
18.07
Return on assets%
18.45
19.11
16.50
13.54
12.77
12.58
10.95
12.46
15.10
12.66
28.41
12.58
13.15
50
0.61
EPSNT$
1.83
2.14
2.21
2.62
3.03
3.17
3.77
4.05
4.03
3.89
0.65
5.07%
7.84%
—
29.81
EPS growth%
10.01
11.06
11.75
12.68
14.64
12.33
12.54
10.43
10.21
10.21
7.35
10.43
11.41
63
1.35
Bookvalue per shNT$
0.48
0.48
0.50
0.51
0.50
0.47
0.47
0.52
0.50
0.48
0.31
(0.77%)
0.86%
—
0.50
FCF per shareNT$
1.29
1.21
1.11
0.97
0.83
0.86
0.74
0.80
0.70
0.66
0.55
(4.36%)
(7.24%)
—
0.89
Dividend per shNT$
1.17
1.37
1.60
1.79
1.94
2.18
2.54
2.48
2.67
2.93
0.23
8.60%
9.18%
—
12.59
Div yield (avg)%
0.40
2.48
0.81
0.40
2.20
1.75
4.31
7.11
9.00
8.49
21.26
7.11
2.34
26
6.99
Payout ratio%
5.03
3.74
4.51
4.81
7.00
4.16
2.59
4.65
2.31
2.40
12.34
2.59
4.34
91
79.88
Shares (diluted)M
105.0
104.7
108.2
107.1
101.8
104.7
112.9
107.9
114.9
132.3
77.55
5.39%
2.95%
54
8.70
Buyback yield%
36.50
38.90
41.10
39.28
38.20
38.33
37.56
38.25
35.87
32.90
17.19
37.56
38.22
21
0.538
D/E ratiox
0.083
0.077
0.077
0.069
0.066
0.066
0.060
0.057
0.057
0.051
0.779
0.057
0.066
6
137.0
Enterprise valueNT$M
263.1
257.4
311.3
346.6
369.9
435.8
463.5
499.4
525.8
539.7
37.42
7.85%
7.16%
79
86.95
LT debtNT$M
93.63
101.4
103.7
103.2
98.79
103.8
93.30
95.07
84.64
75.98
236.7
(5.11%)
(2.15%)
73
Cost of revenue
3.72%
0.98×
Operating expenses
4.47%
1.06×
Cash and investments
16.86%