213.5
RevenueNT$M
436.8
464.9
502.4
528.9
567.6
605.3
640.3
691.5
740.8
797.6
225.3
7.04%
7.02%
91
19.51
Revenue growth%
21.87
23.30
25.68
23.84
23.89
25.37
27.81
26.26
24.94
25.20
27.36
25.37
25.07
81
4.60
Gross margin%
2.21
1.75
0.51
2.82
4.08
1.28
0.85
0.40
0.94
1.14
7.63
0.94
1.21
80
20.61
Operating margin%
16.52
17.65
17.35
18.31
20.39
21.44
23.27
20.81
23.51
22.21
17.44
22.21
20.60
13
24.55
Net margin%
11.22
12.27
10.73
12.85
15.20
13.30
13.24
12.89
15.86
17.02
24.38
13.30
13.07
76
6.758
P/E ratio (avg)x
11.53
10.76
11.22
10.66
11.41
11.72
11.49
12.32
11.32
11.42
16.60
11.49
11.42
13
30.69
EV/EBITx
37.68
42.04
40.50
42.12
43.73
46.68
53.67
59.98
58.46
64.42
20.17
58.46
45.20
38
6.01
FCF yield (avg)%
22.94
20.80
21.15
21.51
21.76
21.40
19.12
17.33
18.31
15.31
14.73
18.31
20.98
54
21.16
FCF margin%
18.59
19.36
17.79
16.26
14.54
14.61
12.69
13.78
13.49
14.70
26.83
13.78
14.66
40
1.314
FCF / Net incomex
1.103
1.096
1.258
1.332
1.500
1.722
1.895
1.752
1.834
2.002
0.265
1.834
1.611
26
22.65
ROIC%
2.86
5.52
3.39
4.39
7.14
9.31
10.16
11.92
12.82
13.58
26.02
11.92
8.23
25
8.48
Return on equity%
27.04
26.16
26.96
26.70
24.27
26.30
29.21
31.79
33.39
35.49
23.96
31.79
27.00
84
6.40
Return on assets%
24.96
25.06
23.84
21.81
23.03
25.55
28.45
31.16
29.00
30.48
7.24
29.00
25.30
43
0.60
EPSNT$
0.87
0.81
0.82
0.80
0.76
0.79
0.76
0.72
0.78
0.72
0.64
(1.18%)
(1.84%)
—
4.11
EPS growth%
20.62
18.88
21.01
22.71
21.56
24.45
24.90
24.12
26.40
26.42
3.29
24.90
23.42
49
1.14
Bookvalue per shNT$
1.27
1.24
1.45
1.58
1.71
1.81
1.85
2.14
2.30
2.64
1.70
9.04%
9.37%
—
0.78
FCF per shareNT$
0.50
0.48
0.46
0.44
0.42
0.43
0.46
0.44
0.39
0.35
1.96
(3.59%)
(3.15%)
—
1.95
Dividend per shNT$
0.30
0.32
0.30
0.31
0.29
0.28
0.26
0.27
0.28
0.27
1.50
(1.24%)
(2.42%)
—
21.81
Div yield (avg)%
4.49
5.32
3.71
4.31
3.63
1.93
0.40
1.45
3.77
2.26
22.39
1.93
3.67
82
13.10
Payout ratio%
7.33
5.45
6.71
8.45
8.54
10.05
10.20
9.98
7.59
6.07
25.04
9.98
8.02
63
183.7
Shares (diluted)M
219.8
226.4
224.7
219.1
233.7
243.6
257.2
257.4
287.1
286.5
192.7
4.16%
3.25%
68
3.27
Buyback yield%
28.71
30.33
31.60
32.35
33.00
32.64
31.96
30.77
28.74
27.85
2.84
30.77
31.19
8
0.418
D/E ratiox
1.113
1.190
1.123
1.074
0.980
0.956
0.963
1.052
1.122
1.188
0.788
1.052
1.094
74
319.2
Enterprise valueNT$M
359.6
403.6
405.5
391.1
379.5
381.9
445.0
465.8
545.9
531.8
636.6
6.98%
4.43%
92
290.3
LT debtNT$M
402.8
439.1
417.2
411.7
434.0
442.5
473.9
460.7
429.3
450.5
172.5
0.75%
0.15%
58
Cost of revenue
6.97%
1.00×
Operating expenses
6.75%
0.98×
Cash and investments
19.19%
Spread over hurdle
(0.63%)