323.3
RevenueNT$M
326.3
334.0
342.5
361.8
376.3
398.6
421.1
438.6
457.7
482.2
337.9
5.09%
4.48%
61
27.49
Revenue growth%
15.79
15.18
15.50
15.51
17.38
14.72
13.79
13.09
11.53
13.09
9.69
13.09
14.95
19
6.41
Gross margin%
19.39
17.41
16.57
14.88
13.09
11.07
9.51
11.17
10.18
8.11
26.15
10.18
12.13
92
13.91
Operating margin%
36.42
39.39
37.44
39.91
40.94
38.82
37.71
38.65
39.97
42.10
28.05
38.82
39.11
48
15.37
Net margin%
14.11
15.85
13.17
13.78
15.07
17.83
16.85
16.55
16.76
15.53
22.47
16.76
15.69
32
28.90
P/E ratio (avg)x
23.60
23.40
22.33
19.57
16.86
17.45
16.30
17.10
17.06
18.11
20.71
17.10
17.78
85
34.25
EV/EBITx
19.35
17.44
16.14
15.51
15.75
15.89
15.82
16.66
15.33
14.64
16.62
15.82
15.85
16
16.11
FCF yield (avg)%
14.40
16.30
18.77
20.24
20.83
19.46
19.97
20.26
18.64
16.95
14.34
19.46
19.11
53
23.70
FCF margin%
9.92
8.81
8.30
10.55
13.05
12.33
12.54
9.94
12.04
12.17
27.94
12.17
11.29
41
0.101
FCF / Net incomex
0.312
0.365
0.413
0.439
0.443
0.507
0.532
0.521
0.519
0.597
0.849
0.521
0.475
86
26.44
ROIC%
18.38
17.32
19.06
17.10
20.08
17.79
15.89
15.37
16.88
16.69
22.35
16.69
17.21
46
10.83
Return on equity%
1.98
1.94
1.97
4.55
5.25
2.78
3.32
0.66
0.99
2.90
6.08
2.78
2.38
23
19.49
Return on assets%
27.04
28.68
28.27
25.61
28.24
28.96
27.57
28.20
26.68
28.02
14.20
28.02
28.11
10
2.58
EPSNT$
4.98
5.29
6.06
6.84
7.26
7.19
6.84
6.64
6.81
7.22
2.73
(0.11%)
4.98%
—
16.15
EPS growth%
1.96
0.40
2.24
0.40
0.40
0.52
0.40
0.40
0.40
2.58
2.70
0.40
0.40
44
3.55
Bookvalue per shNT$
3.81
3.58
3.64
4.00
3.89
4.32
4.90
5.19
4.82
5.41
2.27
6.83%
4.42%
—
2.60
FCF per shareNT$
3.24
3.43
3.52
3.68
3.54
3.53
3.46
3.72
3.42
3.34
1.99
(1.18%)
0.66%
—
3.55
Dividend per shNT$
1.30
1.24
1.30
1.26
1.11
1.12
1.03
1.03
0.98
0.87
0.72
(4.70%)
(2.93%)
—
3.63
Div yield (avg)%
11.75
9.35
7.17
8.31
8.48
9.59
9.87
12.16
9.41
7.56
25.71
9.59
9.38
53
29.62
Payout ratio%
11.98
9.25
9.24
6.47
4.17
5.46
3.76
2.89
4.71
5.88
16.54
4.71
5.67
77
80.30
Shares (diluted)M
113.7
124.6
117.0
128.8
139.8
156.3
160.7
181.1
191.3
197.4
82.28
7.15%
6.53%
75
22.62
Buyback yield%
16.05
16.09
15.53
14.13
14.03
15.99
13.13
13.00
15.67
18.20
14.30
15.67
15.60
70
0.219
D/E ratiox
1.553
1.397
1.476
1.516
1.435
1.369
1.222
1.327
1.437
1.480
1.209
1.369
1.436
94
630.1
Enterprise valueNT$M
256.1
273.7
277.0
276.5
285.1
297.5
327.3
331.4
349.1
333.6
545.0
3.19%
2.26%
61
33.43
LT debtNT$M
92.73
105.3
117.6
111.1
122.0
131.3
141.6
158.0
160.9
182.6
630.8
8.41%
6.59%
65
Cost of revenue
4.69%
1.02×
Operating expenses
5.12%
1.06×
Cash and investments
21.02%
Goodwill & intangibles
18.28%