51.32
RevenueNT$M
389.4
409.6
416.0
427.1
443.2
468.0
477.5
487.0
518.1
541.8
53.75
4.10%
3.90%
86
4.43
Revenue growth%
24.01
24.30
21.41
19.75
21.26
21.07
21.55
19.32
20.78
20.65
2.35
20.78
21.17
72
16.15
Gross margin%
15.67
15.80
17.20
18.15
15.68
17.08
17.50
19.91
17.75
15.85
23.60
17.50
17.14
77
19.59
Operating margin%
17.27
15.43
13.40
13.28
15.61
14.31
11.99
13.39
16.05
16.12
12.84
14.31
14.87
55
17.77
Net margin%
0.40
1.77
4.48
6.48
7.80
4.98
7.26
5.39
4.05
2.35
26.01
4.98
4.73
41
6.700
P/E ratio (avg)x
29.17
28.69
31.83
30.68
32.41
34.39
32.74
34.96
38.61
37.62
26.41
34.96
32.57
47
11.03
EV/EBITx
6.304
5.850
6.085
5.756
5.299
5.632
5.416
5.131
5.618
5.936
18.01
5.618
5.694
75
24.04
FCF yield (avg)%
6.78
6.58
7.13
5.55
5.57
3.51
3.94
6.93
9.05
11.83
7.60
6.93
6.68
68
17.30
FCF margin%
15.67
14.70
12.72
11.90
10.54
12.99
12.10
11.11
10.57
9.49
13.32
11.11
12.00
68
0.676
FCF / Net incomex
0.578
0.508
0.479
0.447
0.469
0.425
0.440
0.384
0.332
0.303
0.596
0.384
0.444
48
9.03
ROIC%
18.18
15.78
16.53
15.60
17.09
16.83
19.04
16.13
18.43
17.26
16.53
17.26
16.96
71
26.30
Return on equity%
5.84
8.27
10.08
9.85
12.11
14.77
12.64
12.85
15.12
14.18
19.37
14.18
12.37
41
26.56
Return on assets%
12.62
12.57
10.07
9.02
9.73
9.42
11.39
11.47
13.49
13.27
27.04
11.47
11.43
86
0.46
EPSNT$
1.28
1.30
1.35
1.27
1.30
1.33
1.45
1.50
1.53
1.73
0.48
5.89%
3.60%
—
27.77
EPS growth%
4.01
4.97
6.71
6.94
6.27
9.26
12.25
10.63
12.13
11.41
18.92
11.41
8.10
48
0.39
Bookvalue per shNT$
0.45
0.46
0.48
0.50
0.51
0.52
0.48
0.46
0.49
0.44
0.55
(2.82%)
(0.79%)
—
0.24
FCF per shareNT$
0.86
0.74
0.78
0.73
0.74
0.66
0.64
0.59
0.64
0.60
0.34
(4.00%)
(3.75%)
—
0.97
Dividend per shNT$
1.27
1.33
1.29
1.45
1.59
1.72
1.79
1.61
1.56
1.63
1.08
0.45%
1.98%
—
12.68
Div yield (avg)%
1.49
2.31
2.92
3.08
3.30
5.45
6.90
4.84
4.86
3.76
8.58
4.86
3.53
67
25.52
Payout ratio%
18.65
15.90
16.00
13.67
15.41
15.61
15.20
13.39
13.18
15.18
25.90
15.18
15.31
86
203.2
Shares (diluted)M
324.4
344.8
341.4
351.0
407.4
400.6
480.0
464.4
530.4
563.0
210.4
6.68%
7.08%
81
29.37
Buyback yield%
16.24
18.28
19.14
17.22
19.56
16.79
14.48
16.50
16.20
14.70
19.99
16.20
16.64
27
0.203
D/E ratiox
0.870
0.965
1.024
1.123
1.040
1.119
1.217
1.271
1.258
1.305
0.255
1.258
1.121
10
570.4
Enterprise valueNT$M
208.5
238.1
246.7
280.6
318.4
318.6
357.9
407.5
420.6
473.3
686.0
8.25%
9.51%
15
687.4
LT debtNT$M
313.0
277.7
241.8
259.5
281.8
292.9
270.6
290.0
292.2
275.3
671.5
(0.47%)
(1.11%)
7
Cost of revenue
3.78%
0.99×
Operating expenses
3.77%
0.99×
Goodwill & intangibles
15.71%
Spread over hurdle
17.81%