397.8
RevenueNT$M
504.6
525.1
559.8
582.0
604.7
636.9
680.7
727.0
759.7
788.9
419.1
5.46%
5.28%
91
26.23
Revenue growth%
15.50
14.10
15.78
18.02
15.71
12.99
13.77
13.47
15.68
18.55
18.04
13.77
15.59
22
4.30
Gross margin%
11.98
11.32
12.65
14.04
13.70
11.64
12.44
14.19
13.92
13.65
9.18
13.65
13.15
27
2.91
Operating margin%
11.08
8.68
9.99
7.62
5.31
7.01
6.16
7.68
10.19
11.88
29.98
7.68
8.18
23
16.07
Net margin%
8.35
11.15
9.79
11.19
13.56
15.90
15.48
15.17
12.73
13.75
4.61
15.17
13.14
73
30.39
P/E ratio (avg)x
22.65
22.67
23.85
22.46
22.39
22.95
23.54
21.56
23.04
21.25
31.11
22.95
22.66
55
8.785
EV/EBITx
32.92
33.97
31.35
33.68
32.12
36.41
35.62
32.84
35.24
33.79
24.73
35.24
33.74
24
20.38
FCF yield (avg)%
3.83
4.33
4.58
3.86
6.25
3.56
6.14
7.32
6.62
8.92
23.12
6.62
5.36
15
15.32
FCF margin%
17.42
15.96
14.72
15.53
13.80
11.05
14.01
11.98
9.79
11.34
19.68
11.34
13.91
32
0.898
FCF / Net incomex
0.767
0.892
0.830
0.941
0.970
1.081
1.231
1.171
1.276
1.285
1.489
1.231
1.025
77
18.56
ROIC%
19.19
17.21
18.93
19.85
18.93
16.79
14.96
13.30
13.52
16.02
10.12
14.96
17.00
45
14.12
Return on equity%
15.13
12.72
11.88
11.45
8.54
10.26
9.88
8.17
9.18
12.13
18.07
9.88
10.86
28
27.67
Return on assets%
1.80
1.49
0.90
2.92
3.96
3.41
2.85
5.12
4.58
3.29
11.13
3.41
3.11
39
6.10
EPSNT$
1.09
1.05
1.00
1.02
1.14
1.22
1.33
1.47
1.32
1.25
6.65
1.81%
0.32%
—
15.26
EPS growth%
13.32
14.56
15.01
15.59
14.72
11.95
12.80
12.56
12.93
15.27
4.02
12.80
13.94
67
2.39
Bookvalue per shNT$
3.44
3.94
4.12
4.67
5.36
6.27
6.41
7.27
7.64
7.90
2.73
8.05%
9.62%
—
2.26
FCF per shareNT$
3.13
2.74
2.61
2.69
2.67
2.43
2.55
2.54
2.74
2.84
5.62
1.23%
(0.28%)
—
5.95
Dividend per shNT$
2.21
2.49
2.73
3.06
3.19
3.50
3.36
3.65
3.96
3.97
5.47
4.50%
6.92%
—
27.70
Div yield (avg)%
11.98
10.44
9.43
10.84
10.89
9.96
10.95
9.33
11.38
13.73
21.31
10.95
10.86
73
27.14
Payout ratio%
18.52
21.19
22.48
24.02
22.75
20.62
22.20
20.29
19.86
20.41
25.50
20.41
20.90
36
80.24
Shares (diluted)M
89.02
84.26
75.25
82.56
86.70
80.20
84.09
76.26
75.95
85.61
81.07
(0.25%)
(0.94%)
34
15.93
Buyback yield%
21.00
23.67
25.62
28.26
28.61
28.33
28.98
27.28
27.83
28.71
16.13
28.33
28.04
75
0.911
D/E ratiox
2.239
2.243
2.162
2.466
2.694
2.851
2.776
2.670
2.874
2.788
0.446
2.788
2.682
44
266.8
Enterprise valueNT$M
484.4
475.8
559.6
594.3
639.8
693.6
748.2
837.3
800.9
833.8
703.9
5.44%
6.67%
34
0.711
LT debtNT$B
0.645
0.769
0.901
1.020
1.074
1.289
1.455
1.543
1.758
1.846
0.372
11.45%
11.35%
78
Cost of revenue
5.27%
1.00×
Operating expenses
4.68%
0.94×
Spread over hurdle
30.48%