394.3
RevenueNT$M
252.4
277.2
299.2
318.3
344.8
376.5
412.5
441.3
476.5
522.1
433.9
8.65%
8.41%
84
13.43
Revenue growth%
27.69
29.83
27.47
25.51
25.00
23.60
25.37
22.49
22.54
23.34
5.99
23.34
25.18
14
13.74
Gross margin%
23.37
23.77
22.43
21.77
24.38
22.69
24.12
23.92
21.51
20.40
20.29
22.69
23.03
78
9.14
Operating margin%
25.50
27.43
25.72
27.97
28.63
28.63
26.99
28.43
31.17
30.40
15.60
28.63
28.20
40
13.83
Net margin%
17.68
20.47
18.46
16.99
16.53
15.35
16.60
14.87
13.02
12.05
20.78
14.87
16.57
48
15.88
P/E ratio (avg)x
29.49
30.98
29.22
33.19
37.38
40.41
43.10
44.52
44.36
51.95
9.956
44.36
38.90
41
27.43
EV/EBITx
10.51
10.08
9.352
9.565
9.536
9.528
10.57
9.638
10.43
10.83
11.99
10.43
9.857
69
16.17
FCF yield (avg)%
8.60
10.84
11.70
11.71
13.82
13.24
10.33
12.59
13.06
12.22
11.46
12.59
11.96
50
10.70
FCF margin%
18.59
18.93
20.29
18.46
19.99
18.42
15.66
18.24
17.33
20.07
29.87
18.24
18.52
29
0.777
FCF / Net incomex
1.815
2.085
2.042
2.240
2.600
2.640
3.085
3.446
3.337
3.504
1.038
3.337
2.620
88
15.26
ROIC%
7.63
8.24
9.95
11.61
13.29
12.54
15.42
16.47
14.32
16.81
16.87
15.42
12.91
14
14.65
Return on equity%
17.58
17.49
18.16
15.35
16.21
16.83
19.58
17.77
15.38
17.97
5.25
17.77
17.53
55
25.52
Return on assets%
12.17
14.15
11.92
14.62
16.54
14.65
16.59
19.06
16.70
17.85
25.01
16.70
15.60
39
0.74
EPSNT$
2.69
3.13
3.52
4.07
4.36
4.46
4.44
4.51
4.40
4.85
0.83
2.15%
5.67%
—
20.20
EPS growth%
31.54
34.30
32.92
34.61
34.70
33.54
32.18
30.27
30.02
27.30
28.61
30.27
32.55
33
2.04
Bookvalue per shNT$
1.00
1.04
1.04
0.97
0.94
0.85
0.81
0.81
0.75
0.69
1.70
(5.82%)
(4.23%)
—
2.02
FCF per shareNT$
2.56
2.24
2.16
2.13
1.87
2.04
2.19
2.38
2.38
2.19
0.65
3.18%
(1.97%)
—
1.08
Dividend per shNT$
0.57
0.63
0.61
0.58
0.64
0.71
0.69
0.62
0.60
0.62
2.51
(0.70%)
1.42%
—
5.57
Div yield (avg)%
20.69
22.28
23.88
22.84
23.25
25.79
26.49
29.30
29.70
27.45
28.62
27.45
24.84
69
14.23
Payout ratio%
15.44
16.84
14.50
16.69
15.97
16.55
19.26
21.59
20.79
18.70
4.01
19.26
16.77
23
73.39
Shares (diluted)M
53.27
51.28
54.81
53.86
48.93
53.32
46.69
50.92
43.67
42.37
76.19
(2.84%)
(2.11%)
26
3.60
Buyback yield%
31.55
34.36
37.35
37.98
38.59
41.07
40.94
38.23
36.44
38.78
19.67
38.78
38.11
71
0.969
D/E ratiox
1.113
1.041
0.968
1.110
1.157
1.286
1.414
1.392
1.522
1.735
0.315
1.414
1.222
83
297.7
Enterprise valueNT$M
176.5
173.2
161.9
160.9
147.9
150.2
153.7
160.6
171.7
172.3
406.8
3.11%
0.73%
87
505.4
LT debtNT$M
186.2
180.7
194.2
211.0
222.5
219.0
217.1
210.3
226.0
224.0
164.9
0.13%
1.37%
32
Cost of revenue
8.41%
1.00×
Operating expenses
8.13%
0.97×
Cash and investments
18.64%
Goodwill & intangibles
16.71%