550.2
RevenueNT$M
382.0
419.5
458.3
493.2
538.2
588.9
642.8
699.3
737.1
809.6
579.7
8.51%
8.60%
42
10.64
Revenue growth%
20.33
22.76
24.29
22.82
22.24
22.69
19.73
19.77
21.81
19.34
15.08
19.77
22.02
50
17.53
Gross margin%
14.30
15.77
13.69
13.05
15.03
12.78
15.34
16.66
14.57
12.14
8.48
14.57
14.43
25
9.22
Operating margin%
9.56
9.95
10.89
11.99
13.56
15.28
14.74
17.56
18.48
18.30
20.02
17.56
14.15
37
29.13
Net margin%
13.87
11.70
9.78
9.60
10.21
7.41
4.68
2.33
4.49
6.36
14.82
4.68
8.51
50
36.08
P/E ratio (avg)x
7.798
7.876
7.511
8.293
7.547
7.920
7.837
7.554
7.960
8.483
22.04
7.920
7.856
72
11.80
EV/EBITx
32.61
30.73
30.29
33.34
30.60
31.41
31.93
31.04
27.93
27.72
25.83
31.04
30.89
71
15.66
FCF yield (avg)%
20.52
18.13
20.11
20.22
20.69
20.61
21.70
20.42
20.95
19.58
10.73
20.61
20.47
40
10.92
FCF margin%
21.47
21.27
22.92
21.37
22.63
23.15
21.33
19.94
18.84
16.67
22.11
19.94
21.35
77
1.202
FCF / Net incomex
0.725
0.790
0.816
0.903
0.887
0.863
0.900
0.948
0.972
0.981
0.442
0.948
0.893
57
26.43
ROIC%
19.28
17.87
16.19
16.62
15.26
14.88
12.45
12.78
12.75
12.15
20.40
12.75
15.07
64
29.24
Return on equity%
5.36
2.94
3.24
0.49
0.40
0.60
0.40
0.40
2.99
1.31
7.67
0.60
0.95
10
18.44
Return on assets%
22.14
19.50
19.39
17.26
19.41
18.75
19.11
21.75
22.32
22.11
9.95
21.75
19.45
66
0.89
EPSNT$
3.73
4.38
5.26
6.34
6.96
8.19
8.91
9.59
9.48
9.33
0.95
6.03%
9.32%
—
18.62
EPS growth%
15.41
12.66
10.47
9.91
12.11
14.20
16.52
19.33
19.61
19.30
26.71
19.30
14.80
20
3.05
Bookvalue per shNT$
3.08
2.84
3.00
2.61
2.41
2.14
1.96
1.90
1.88
2.01
3.65
(3.59%)
(3.76%)
—
2.98
FCF per shareNT$
1.58
1.49
1.52
1.43
1.32
1.39
1.60
1.48
1.49
1.47
2.38
2.23%
(0.55%)
—
3.95
Dividend per shNT$
1.25
1.30
1.21
1.34
1.37
1.22
1.15
1.27
1.30
1.15
3.04
(3.42%)
(1.49%)
—
5.96
Div yield (avg)%
30.31
32.45
32.34
35.15
33.13
32.81
31.91
32.55
32.48
34.14
3.62
32.55
32.51
41
28.83
Payout ratio%
6.64
5.79
6.69
7.36
4.58
6.52
9.09
11.56
12.35
13.56
17.10
11.56
7.02
94
140.7
Shares (diluted)M
109.5
106.4
92.91
91.74
90.72
97.56
98.22
96.62
94.68
95.66
138.2
1.07%
(2.32%)
26
16.63
Buyback yield%
20.35
23.14
25.15
24.37
27.07
24.86
25.37
26.04
24.10
25.63
27.32
25.37
25.00
65
1.422
D/E ratiox
1.984
2.001
1.999
2.259
2.601
2.789
3.102
3.591
4.219
4.454
1.055
3.591
2.695
49
0.182
Enterprise valueNT$B
0.652
0.762
0.754
0.783
0.793
0.835
0.891
1.004
1.062
1.133
0.479
7.40%
6.60%
60
373.9
LT debtNT$M
819.5
764.5
753.2
837.4
868.6
789.1
706.8
695.2
754.0
808.2
435.3
(1.43%)
0.74%
67
Cost of revenue
8.41%
0.98×
Operating expenses
8.18%
0.96×
Property and equipment
18.34%