159.0
RevenueNT$M
394.7
409.0
414.4
427.1
444.1
463.8
485.0
498.4
511.6
528.0
165.8
3.52%
2.99%
81
24.12
Revenue growth%
6.51
6.77
4.44
5.74
4.90
5.05
3.44
2.67
2.65
3.49
17.68
3.44
4.67
86
16.93
Gross margin%
11.45
8.90
11.17
14.07
14.07
14.10
14.51
13.77
16.65
17.65
17.22
14.51
14.07
42
2.30
Operating margin%
20.42
19.33
18.89
16.99
16.44
15.28
13.82
13.30
10.95
8.94
15.88
13.30
15.86
59
16.76
Net margin%
35.94
38.54
38.82
37.41
38.06
40.07
37.68
36.00
35.77
35.33
4.77
36.00
37.54
9
32.78
P/E ratio (avg)x
23.73
26.80
29.65
29.94
33.58
31.82
30.60
30.51
34.53
36.62
36.06
31.82
30.55
17
11.59
EV/EBITx
12.14
13.60
13.47
13.66
14.77
14.21
14.26
16.53
15.64
17.20
29.77
15.64
14.24
24
21.76
FCF yield (avg)%
20.79
17.89
19.51
20.79
20.76
19.01
16.08
17.22
19.95
17.35
16.28
17.35
19.26
51
28.96
FCF margin%
22.13
23.80
24.19
26.50
26.75
25.65
26.36
27.32
27.10
27.33
15.14
27.10
26.43
30
0.485
FCF / Net incomex
0.991
1.116
1.054
1.103
1.080
1.195
1.336
1.284
1.345
1.544
0.232
1.336
1.155
52
5.57
ROIC%
11.95
9.12
8.65
8.17
7.22
6.88
9.78
8.74
7.07
5.67
19.70
7.07
8.41
91
22.07
Return on equity%
17.20
16.32
14.95
12.79
13.48
11.60
11.71
11.72
12.94
12.53
15.59
11.72
12.86
73
14.38
Return on assets%
31.67
28.74
26.90
29.33
29.76
27.97
27.44
28.49
25.53
25.30
20.11
27.44
28.23
18
4.95
EPSNT$
3.87
3.66
3.79
4.14
3.88
3.70
3.24
3.33
3.08
3.00
5.43
(5.01%)
(3.06%)
—
27.90
EPS growth%
20.61
18.17
20.01
20.95
18.92
21.29
22.10
24.93
25.13
22.75
25.38
22.75
21.12
74
3.78
Bookvalue per shNT$
5.10
5.53
6.12
6.53
6.42
7.45
8.52
8.81
9.69
9.37
3.63
7.86%
7.50%
—
2.19
FCF per shareNT$
2.02
2.00
1.73
1.82
1.67
1.60
1.43
1.48
1.43
1.50
4.59
(2.11%)
(3.89%)
—
2.69
Dividend per shNT$
2.65
2.67
3.13
3.57
3.92
4.39
4.32
5.02
5.00
5.12
5.01
5.48%
7.37%
—
4.53
Div yield (avg)%
14.48
15.68
13.00
15.64
16.41
16.52
16.08
19.05
18.95
20.39
14.61
18.95
16.24
5
7.03
Payout ratio%
30.18
28.62
29.53
26.57
26.51
26.32
24.75
26.09
24.77
24.22
13.32
24.77
26.42
87
68.87
Shares (diluted)M
72.80
69.58
65.26
68.02
69.23
72.94
75.02
74.49
85.24
89.50
68.96
5.27%
3.15%
21
10.34
Buyback yield%
11.61
9.33
11.02
9.31
7.59
8.10
6.11
8.62
8.22
7.40
28.21
8.10
8.42
43
1.729
D/E ratiox
0.456
0.400
0.431
0.377
0.404
0.375
0.398
0.383
0.378
0.360
1.052
0.378
0.391
26
203.4
Enterprise valueNT$M
116.1
105.7
109.5
111.0
98.99
102.6
109.5
95.94
94.34
83.19
498.4
(3.42%)
(3.45%)
60
473.4
LT debtNT$M
436.3
516.3
570.7
568.7
559.9
642.0
625.3
712.3
680.1
753.5
284.4
6.12%
5.26%
11
Cost of revenue
3.21%
1.02×
Operating expenses
2.93%
0.99×
Cash and investments
20.11%