77.18
RevenueNT$M
109.7
116.2
123.3
131.7
140.4
153.8
165.8
179.3
191.7
206.1
82.95
7.97%
7.31%
48
23.08
Revenue growth%
26.66
26.99
25.43
24.12
23.91
22.05
22.71
22.29
23.61
25.01
16.65
22.71
24.01
40
7.79
Gross margin%
18.10
20.35
22.66
21.08
20.02
22.90
24.90
23.55
26.33
24.64
18.52
24.64
22.78
37
7.96
Operating margin%
8.99
6.22
3.98
4.13
2.03
0.40
0.40
1.50
1.91
2.59
16.89
1.50
2.31
39
25.67
Net margin%
16.04
16.67
15.82
13.89
15.49
17.44
17.85
20.37
19.61
19.43
3.18
19.43
17.05
39
20.94
P/E ratio (avg)x
35.08
40.53
47.13
53.44
61.18
69.68
81.58
85.58
92.53
103.7
27.80
85.58
65.43
53
17.04
EV/EBITx
23.11
24.35
23.31
21.89
21.20
21.76
23.74
23.69
23.03
20.96
31.55
23.03
23.07
87
21.69
FCF yield (avg)%
28.62
29.67
31.81
29.12
29.97
27.21
26.61
27.66
30.20
30.62
21.81
27.66
29.40
55
18.43
FCF margin%
13.45
13.03
10.98
8.56
9.82
7.55
9.69
11.91
10.64
8.87
6.40
9.69
10.23
65
1.593
FCF / Net incomex
1.985
1.915
1.994
2.287
2.506
2.465
2.780
2.709
2.809
2.964
0.645
2.780
2.485
95
20.84
ROIC%
32.32
33.92
36.85
35.13
33.61
34.51
35.68
38.47
36.19
35.38
15.13
35.68
35.25
34
9.29
Return on equity%
14.49
11.57
13.97
13.87
15.40
18.29
20.34
19.85
21.43
24.35
3.18
20.34
16.84
24
16.50
Return on assets%
19.54
17.41
15.72
17.29
16.62
14.59
13.51
16.18
18.37
16.17
27.26
16.17
16.40
61
3.57
EPSNT$
3.05
3.25
3.41
3.93
3.86
4.14
4.12
3.99
4.01
4.04
3.89
0.93%
2.56%
—
7.03
EPS growth%
21.34
19.17
16.90
18.49
18.90
20.39
19.80
17.58
15.62
16.28
10.97
17.58
18.70
14
2.45
Bookvalue per shNT$
3.59
4.04
4.57
4.74
5.44
5.28
5.26
5.71
5.61
6.49
0.82
3.60%
5.68%
—
0.78
FCF per shareNT$
2.57
2.42
2.70
2.85
3.11
3.22
3.41
3.72
4.06
3.98
2.95
5.02%
4.58%
—
3.45
Dividend per shNT$
3.51
4.27
4.37
4.42
4.51
4.96
5.71
5.96
6.36
6.47
1.56
7.47%
7.09%
—
12.58
Div yield (avg)%
28.88
29.92
26.94
25.23
26.99
25.89
28.49
27.79
26.83
29.46
23.51
27.79
27.39
69
26.50
Payout ratio%
12.34
14.07
13.97
11.16
13.08
13.33
15.81
17.09
15.86
16.39
29.92
15.86
14.02
53
62.13
Shares (diluted)M
68.86
65.14
60.15
60.48
56.21
61.09
58.71
62.83
56.54
53.03
61.75
(1.16%)
(2.57%)
70
28.43
Buyback yield%
15.27
16.20
17.71
19.98
18.07
15.91
14.95
15.61
16.81
19.63
15.60
15.91
16.51
45
0.519
D/E ratiox
1.414
1.247
1.245
1.241
1.247
1.349
1.300
1.380
1.507
1.404
0.972
1.380
1.324
54
139.0
Enterprise valueNT$M
220.0
205.4
203.0
210.6
199.1
211.2
195.7
217.0
207.1
192.3
183.3
(0.69%)
(2.14%)
41
128.3
LT debtNT$M
234.7
229.4
244.7
289.8
329.2
350.3
410.1
472.7
477.7
553.8
105.5
10.96%
9.82%
10
Cost of revenue
7.11%
0.98×
Operating expenses
7.68%
1.04×
Goodwill & intangibles
16.38%