543.6
RevenueNT$M
454.0
473.5
497.4
520.5
538.0
552.6
593.2
624.4
670.6
696.2
598.3
5.29%
4.87%
47
17.16
Revenue growth%
12.53
14.29
12.58
15.21
16.45
14.80
14.37
12.41
11.98
11.49
20.40
12.41
13.43
75
16.37
Gross margin%
18.30
17.63
15.99
13.71
10.75
11.25
9.86
9.45
8.41
5.91
19.81
9.45
11.00
49
27.73
Operating margin%
15.93
17.21
15.57
13.56
14.67
16.42
15.11
14.81
15.31
17.83
16.14
15.31
15.44
17
24.49
Net margin%
19.31
18.70
21.49
19.83
20.70
21.30
21.12
22.80
20.10
21.03
14.65
21.12
20.87
45
6.457
P/E ratio (avg)x
10.46
10.24
9.824
9.851
11.21
11.89
13.43
14.32
14.83
17.32
34.82
14.32
11.55
8
22.34
EV/EBITx
49.78
57.41
67.82
78.57
82.14
80.90
82.95
99.00
116.2
119.7
7.230
99.00
81.52
25
25.28
FCF yield (avg)%
26.02
25.20
23.35
26.17
24.47
26.87
26.76
27.77
26.85
28.78
26.82
26.87
26.47
71
11.80
FCF margin%
19.04
19.75
19.21
22.10
24.47
23.02
23.98
21.21
24.05
26.03
18.29
23.98
22.56
30
0.667
FCF / Net incomex
0.331
0.358
0.346
0.368
0.428
0.428
0.457
0.433
0.493
0.528
0.245
0.457
0.428
64
16.79
ROIC%
5.38
2.42
5.07
6.10
4.01
5.37
6.10
8.78
8.81
5.92
27.84
6.10
5.65
10
4.14
Return on equity%
8.45
5.62
4.61
2.36
0.72
3.42
3.24
4.09
5.03
6.74
17.60
4.09
4.35
32
20.80
Return on assets%
14.37
11.55
11.47
11.47
9.54
11.72
10.11
11.97
11.88
11.48
29.47
11.72
11.51
89
0.74
EPSNT$
1.14
1.06
1.18
1.08
1.20
1.25
1.27
1.39
1.25
1.19
0.79
(0.26%)
(0.52%)
—
7.87
EPS growth%
10.81
8.60
10.38
8.72
7.80
7.70
6.55
3.58
3.06
0.40
19.11
3.58
7.75
42
0.84
Bookvalue per shNT$
2.07
2.48
2.51
2.60
2.81
3.01
3.24
3.89
3.93
4.38
1.07
9.28%
9.06%
—
0.22
FCF per shareNT$
0.99
1.05
1.16
1.05
1.11
1.12
1.04
0.97
0.97
1.06
0.20
(0.92%)
(0.32%)
—
0.69
Dividend per shNT$
1.66
1.83
2.09
2.32
2.68
2.67
2.70
2.93
3.38
3.81
1.26
7.30%
8.25%
—
22.86
Div yield (avg)%
23.05
20.46
22.40
20.06
22.14
22.03
21.61
24.34
25.50
24.17
22.42
24.17
22.27
64
8.67
Payout ratio%
30.92
30.83
32.53
32.05
33.17
35.13
35.51
35.86
38.21
38.37
25.35
35.86
34.15
24
281.3
Shares (diluted)M
374.8
375.8
389.2
386.6
398.1
380.6
363.9
364.3
422.0
448.1
279.2
2.40%
2.52%
87
8.15
Buyback yield%
19.15
16.56
18.66
20.53
21.92
24.03
23.61
20.95
21.24
19.51
5.22
21.24
20.74
29
1.226
D/E ratiox
1.207
1.340
1.388
1.384
1.453
1.449
1.306
1.236
1.164
1.102
1.385
1.236
1.323
48
119.3
Enterprise valueNT$M
298.7
260.8
234.8
223.9
224.6
239.5
251.5
249.7
245.3
222.6
492.8
(0.18%)
(2.60%)
16
266.1
LT debtNT$M
99.99
92.09
104.9
115.4
105.8
105.2
101.4
110.9
123.4
136.3
583.1
5.20%
2.51%
50
Cost of revenue
5.00%
1.01×
Operating expenses
4.69%
0.98×
Goodwill & intangibles
15.68%
Spread over hurdle
(2.12%)