17.60
RevenueNT$M
420.9
431.4
425.1
428.4
433.7
441.8
441.4
451.2
448.5
459.2
19.53
1.15%
0.67%
82
8.02
Revenue growth%
22.32
24.70
26.19
24.10
24.25
21.42
24.14
21.25
22.10
21.28
22.21
21.42
23.21
19
11.34
Gross margin%
15.91
13.97
14.41
14.89
13.80
14.85
12.13
12.19
10.72
9.93
22.52
12.13
13.89
13
4.78
Operating margin%
29.79
29.84
28.41
26.34
25.47
25.92
24.26
25.69
24.90
23.67
9.72
24.90
25.80
50
12.42
Net margin%
20.92
20.81
20.87
19.16
21.84
22.71
22.70
21.21
22.74
25.18
12.36
22.71
21.52
51
25.91
P/E ratio (avg)x
33.71
32.80
35.50
37.38
41.12
41.97
39.17
37.36
35.47
33.62
19.60
37.36
36.43
69
21.83
EV/EBITx
9.311
8.701
7.836
8.120
6.986
6.311
5.822
5.730
5.380
5.159
6.843
5.730
6.648
66
16.04
FCF yield (avg)%
24.91
26.67
28.83
28.05
27.14
24.32
23.39
20.57
23.41
24.19
5.32
23.41
24.61
49
18.29
FCF margin%
20.76
18.32
18.51
15.72
17.24
16.61
15.92
17.78
19.27
22.18
18.90
17.78
18.05
21
0.205
FCF / Net incomex
1.673
1.637
1.545
1.485
1.534
1.691
1.806
1.743
1.945
1.909
1.492
1.806
1.682
73
2.06
ROIC%
32.23
33.48
34.08
31.89
32.73
33.88
33.17
34.09
32.33
33.62
20.21
33.62
33.32
33
9.23
Return on equity%
13.14
14.44
17.02
19.28
19.87
20.56
22.88
20.21
17.45
14.83
2.40
20.21
18.37
80
19.54
Return on assets%
23.83
21.33
23.27
24.51
26.55
29.03
27.32
24.90
26.76
28.29
25.69
27.32
25.72
41
2.75
EPSNT$
0.97
1.08
1.07
0.96
1.03
1.08
1.06
1.05
1.16
1.13
3.05
1.87%
1.77%
—
25.93
EPS growth%
10.32
9.99
10.66
7.85
5.50
6.79
4.76
3.59
0.64
0.40
17.23
3.59
6.14
89
2.36
Bookvalue per shNT$
1.26
1.37
1.33
1.27
1.35
1.30
1.13
1.08
1.08
1.09
0.71
(4.06%)
(2.38%)
—
2.94
FCF per shareNT$
4.67
5.04
6.04
7.08
7.47
7.93
9.59
11.52
13.36
14.49
2.49
14.17%
11.96%
—
2.04
Dividend per shNT$
1.56
1.70
1.95
2.19
2.49
2.66
2.92
3.28
3.89
3.94
1.12
9.58%
10.11%
—
25.03
Div yield (avg)%
24.11
24.69
25.84
27.21
27.92
30.83
29.47
30.11
31.18
31.22
18.17
30.83
28.70
31
3.71
Payout ratio%
20.28
17.30
15.88
17.86
19.24
21.29
18.53
18.07
16.08
14.82
27.43
18.07
17.96
49
132.6
Shares (diluted)M
144.3
157.4
153.7
164.2
167.0
161.7
175.6
164.0
185.6
189.0
125.7
2.51%
2.95%
68
12.87
Buyback yield%
9.46
7.32
6.95
5.59
3.11
5.07
6.42
6.81
9.20
6.34
28.54
6.42
6.61
49
1.176
D/E ratiox
0.989
0.991
1.049
1.154
1.103
1.128
1.217
1.226
1.216
1.273
0.285
1.217
1.141
73
45.98
Enterprise valueNT$M
356.5
350.6
372.4
421.8
437.1
434.7
497.9
540.0
556.7
549.7
209.1
4.69%
4.37%
48
81.17
LT debtNT$M
412.2
385.9
414.9
381.0
382.2
366.7
335.8
329.4
326.9
338.3
331.1
(2.41%)
(1.05%)
25
Cost of revenue
0.77%
1.01×
Operating expenses
0.08%
0.94×
Cash and investments
18.47%
Spread over hurdle
32.50%