792.9
RevenueNT$M
608.4
636.5
662.7
694.1
735.0
765.1
805.4
869.7
921.5
957.6
864.1
5.43%
5.12%
61
26.39
Revenue growth%
28.95
29.32
29.58
29.52
28.00
27.14
27.34
26.79
23.80
23.72
10.20
26.79
27.67
13
16.90
Gross margin%
17.39
18.78
17.37
18.48
17.00
14.47
16.08
13.90
15.59
15.96
21.69
15.59
16.54
78
18.30
Operating margin%
9.71
8.85
6.18
5.02
7.63
5.25
6.02
6.01
5.59
7.03
4.96
6.01
6.10
19
15.60
Net margin%
21.26
23.72
21.90
22.90
20.57
23.42
24.71
24.12
23.54
24.47
19.20
24.12
23.48
92
18.54
P/E ratio (avg)x
24.00
24.82
24.92
22.50
23.20
20.90
22.35
24.27
24.88
22.10
32.89
22.35
23.60
18
10.10
EV/EBITx
25.26
23.52
24.02
23.93
22.41
21.35
18.65
20.00
21.03
18.55
31.91
20.00
21.88
73
12.21
FCF yield (avg)%
3.10
2.81
4.89
7.89
5.23
3.08
3.59
2.34
1.84
0.75
10.55
2.34
3.09
61
27.79
FCF margin%
19.05
17.20
18.97
16.62
17.53
20.18
18.15
19.78
18.97
20.90
19.02
19.78
18.97
65
0.594
FCF / Net incomex
1.907
2.297
2.511
2.553
2.832
2.791
3.325
3.676
3.930
4.223
1.138
3.676
2.812
69
29.66
ROIC%
26.96
28.26
29.33
26.77
28.96
27.55
28.80
26.50
25.22
25.81
22.43
26.50
27.25
58
29.57
Return on equity%
11.67
12.98
14.36
13.27
15.03
17.65
16.72
17.00
16.89
14.42
24.13
16.89
14.73
78
19.08
Return on assets%
17.23
18.35
17.80
15.66
13.60
14.42
13.67
15.47
13.06
11.27
14.76
13.67
14.94
93
2.48
EPSNT$
2.72
2.63
2.49
2.40
2.47
2.66
2.72
2.57
2.70
2.91
2.56
3.33%
1.23%
—
22.48
EPS growth%
25.59
25.36
22.44
22.22
23.04
22.48
24.27
21.66
24.46
24.90
10.38
24.27
23.66
59
1.90
Bookvalue per shNT$
1.17
1.19
1.28
1.24
1.14
1.01
1.08
0.95
1.00
1.07
2.66
(1.18%)
(2.25%)
—
2.62
FCF per shareNT$
1.84
1.83
1.80
1.94
2.01
1.92
2.12
2.07
2.13
2.33
1.17
2.97%
2.10%
—
2.56
Dividend per shNT$
1.07
0.93
1.02
1.09
1.00
0.92
0.89
0.78
0.77
0.80
2.06
(4.41%)
(4.28%)
—
6.78
Div yield (avg)%
24.81
24.31
25.76
23.54
23.11
23.98
26.92
29.62
27.49
28.21
23.16
27.49
25.29
57
17.79
Payout ratio%
23.22
20.74
19.37
20.72
23.42
20.59
21.25
20.75
20.29
17.31
8.64
20.59
20.73
30
225.7
Shares (diluted)M
426.6
426.4
417.1
416.7
439.8
507.7
512.8
548.2
550.3
589.1
223.6
6.02%
3.71%
29
17.49
Buyback yield%
7.37
7.97
10.94
8.71
9.23
6.58
4.21
5.82
8.31
8.80
12.23
6.58
8.14
46
0.861
D/E ratiox
2.001
2.141
2.045
2.170
2.204
2.185
2.034
2.237
2.535
2.473
1.660
2.237
2.178
92
690.4
Enterprise valueNT$M
213.0
183.7
178.9
155.5
140.1
136.9
144.4
147.2
127.5
128.7
232.8
(1.68%)
(5.47%)
43
0.814
LT debtNT$B
1.021
1.059
1.163
1.202
1.358
1.546
1.645
1.813
2.080
2.168
0.448
9.82%
9.04%
62
Cost of revenue
4.97%
0.99×
Operating expenses
4.62%
0.95×
Goodwill & intangibles
20.31%
Cash and investments
16.58%
Property and equipment
13.86%
Spread over hurdle
14.41%