479.3
RevenueNT$M
530.7
543.9
576.4
589.7
616.1
654.1
675.1
690.0
713.1
738.3
510.5
3.68%
3.67%
88
27.41
Revenue growth%
33.15
31.13
32.93
35.13
36.22
38.73
40.41
41.30
44.20
41.20
20.21
41.20
37.48
18
15.53
Gross margin%
17.61
18.02
18.50
20.91
22.95
23.29
24.46
23.48
21.79
19.26
27.59
23.29
21.35
69
18.57
Operating margin%
20.71
20.70
18.48
19.77
17.50
15.37
14.03
14.78
16.66
15.44
24.22
15.37
17.08
77
9.35
Net margin%
11.78
10.85
9.30
11.41
9.78
7.90
5.05
3.83
3.47
5.56
11.35
5.05
8.60
19
18.38
P/E ratio (avg)x
7.690
7.981
8.991
8.728
8.827
10.17
11.36
12.79
13.39
14.00
21.60
12.79
9.582
87
34.56
EV/EBITx
7.728
8.495
9.272
9.725
9.776
9.941
9.855
9.010
9.070
9.701
18.21
9.701
9.487
46
13.49
FCF yield (avg)%
22.16
24.63
21.94
19.60
17.08
18.22
20.61
18.37
15.81
13.90
17.39
18.22
18.99
10
21.53
FCF margin%
30.62
29.97
32.32
31.42
33.93
35.30
34.61
34.69
35.30
34.79
13.48
34.79
34.27
78
0.849
FCF / Net incomex
2.370
2.556
2.675
2.549
2.434
2.671
2.723
2.641
2.944
2.989
1.170
2.723
2.656
46
10.45
ROIC%
0.40
0.40
2.38
0.40
2.57
2.67
2.21
2.31
1.34
0.40
23.33
2.21
1.78
74
16.93
Return on equity%
18.01
19.95
20.13
22.02
19.98
18.53
20.97
18.23
21.11
21.51
17.65
20.97
20.06
55
16.27
Return on assets%
5.64
4.50
3.22
3.13
3.59
5.07
6.02
3.35
2.65
3.18
25.80
3.35
3.47
76
0.97
EPSNT$
0.56
0.62
0.68
0.81
0.92
0.96
1.15
1.35
1.48
1.60
1.07
11.80%
12.20%
—
8.87
EPS growth%
17.91
18.29
19.09
16.43
15.03
14.66
15.97
17.01
15.79
15.91
13.73
15.91
16.20
5
1.68
Bookvalue per shNT$
0.33
0.33
0.32
0.36
0.37
0.35
0.34
0.37
0.41
0.38
0.74
0.18%
1.16%
—
1.55
FCF per shareNT$
1.63
1.80
2.04
2.31
2.36
2.56
2.70
3.08
3.13
3.01
1.01
5.01%
7.79%
—
1.00
Dividend per shNT$
0.96
0.93
0.94
1.01
0.99
1.04
1.08
1.14
1.15
1.19
1.42
3.65%
1.19%
—
7.97
Div yield (avg)%
29.66
28.08
25.16
24.21
26.76
25.38
24.61
23.32
25.63
27.50
21.95
25.38
25.51
75
14.38
Payout ratio%
17.54
15.51
15.38
17.08
17.63
16.95
17.08
17.55
17.92
16.94
21.59
17.08
17.08
59
104.4
Shares (diluted)M
163.1
182.3
219.7
232.8
273.9
274.6
304.7
332.9
327.0
355.8
105.0
5.37%
9.39%
80
3.61
Buyback yield%
2.66
0.94
2.11
4.27
6.19
5.17
5.71
8.01
7.68
10.65
22.86
7.68
5.44
92
1.045
D/E ratiox
1.680
1.882
2.055
2.256
2.122
2.227
2.529
2.826
2.855
3.277
0.187
2.826
2.242
33
0.071
Enterprise valueNT$B
1.003
1.022
0.953
1.106
1.085
1.023
1.014
1.153
1.233
1.300
0.732
3.68%
3.91%
33
0.801
LT debtNT$B
0.885
0.994
1.124
1.088
1.015
1.105
1.205
1.216
1.361
1.315
0.614
5.32%
5.07%
11
Cost of revenue
3.50%
0.98×
Operating expenses
4.47%
1.08×
Cash and investments
18.95%
Property and equipment
15.55%
Spread over hurdle
29.87%