288.1
RevenueNT$M
471.5
482.5
493.7
517.3
536.0
550.2
576.1
604.2
633.9
645.6
315.3
3.79%
3.52%
9
7.70
Revenue growth%
8.28
5.47
5.45
5.60
4.48
5.35
4.52
4.43
1.66
0.95
29.90
4.43
4.93
10
17.15
Gross margin%
21.09
22.52
24.99
23.85
23.69
21.20
23.87
21.51
22.35
21.49
10.15
21.51
22.44
60
22.36
Operating margin%
4.00
2.24
5.01
2.81
5.56
4.26
6.21
5.70
5.07
7.72
23.62
5.70
5.04
7
9.67
Net margin%
3.71
4.16
6.43
4.87
4.80
6.69
7.41
10.01
11.06
9.90
28.98
9.90
6.56
43
16.77
P/E ratio (avg)x
10.27
9.143
9.806
9.288
9.984
9.527
10.54
11.32
10.74
10.06
13.24
10.54
10.02
6
14.45
EV/EBITx
31.16
33.84
34.49
32.43
34.57
35.93
35.81
31.93
29.41
31.56
26.15
31.93
33.13
12
22.78
FCF yield (avg)%
24.28
26.35
28.70
30.45
32.40
32.42
30.13
30.59
27.75
29.44
21.53
30.13
29.79
24
11.87
FCF margin%
4.08
1.80
3.76
5.68
7.92
6.02
5.84
4.52
4.95
3.64
14.06
4.95
4.73
65
0.844
FCF / Net incomex
1.292
1.387
1.337
1.259
1.171
1.009
0.873
0.759
0.831
0.793
0.402
0.831
1.090
43
16.56
ROIC%
30.44
28.33
25.61
23.02
23.05
22.48
20.34
23.07
25.52
23.21
16.70
23.07
23.14
92
23.00
Return on equity%
3.24
0.69
0.40
2.28
1.96
4.67
4.45
4.91
7.80
9.29
13.51
4.91
3.84
12
20.77
Return on assets%
22.20
22.19
20.87
22.07
20.82
22.61
25.10
23.81
21.38
18.86
7.54
22.61
22.13
90
1.97
EPSNT$
7.21
7.31
7.27
8.33
9.58
10.78
11.78
13.31
14.77
17.48
2.07
12.79%
9.82%
—
2.93
EPS growth%
28.97
30.46
31.79
32.10
30.05
28.44
31.34
31.58
34.45
35.10
20.95
31.58
31.46
89
4.95
Bookvalue per shNT$
1.42
1.40
1.51
1.49
1.65
1.88
1.92
2.18
2.09
2.20
1.17
5.90%
5.82%
—
5.41
FCF per shareNT$
4.65
4.67
5.10
4.66
5.06
5.48
5.19
5.08
5.12
5.06
3.22
0.01%
0.56%
—
4.70
Dividend per shNT$
4.13
4.58
4.82
4.87
4.96
5.37
5.09
5.74
6.35
6.02
1.30
3.94%
3.13%
—
28.31
Div yield (avg)%
8.87
9.29
9.53
9.30
7.38
7.15
4.86
6.63
9.54
11.97
3.70
7.15
9.08
58
11.28
Payout ratio%
24.51
25.55
28.43
31.15
30.95
31.21
32.58
30.32
30.13
27.70
17.25
30.32
30.23
47
64.08
Shares (diluted)M
75.35
69.06
70.99
77.13
72.34
80.06
76.96
87.65
94.78
103.8
64.49
7.49%
4.42%
83
20.79
Buyback yield%
5.07
5.95
8.52
9.49
8.92
7.19
9.69
10.03
11.98
14.29
19.36
10.03
9.21
77
0.122
D/E ratiox
1.357
1.460
1.571
1.782
2.068
2.407
2.544
2.700
2.927
3.275
1.607
2.700
2.237
67
432.5
Enterprise valueNT$M
344.0
352.7
313.5
345.9
348.6
321.7
334.8
312.3
283.8
301.5
441.9
(2.86%)
(2.59%)
14
572.6
LT debtNT$M
551.2
577.0
593.1
640.8
649.3
636.5
612.6
694.7
747.8
818.6
415.2
4.74%
3.92%
80
Cost of revenue
3.23%
0.97×
Operating expenses
3.88%
1.04×
Property and equipment
16.86%
Cash and investments
15.84%