274.4
RevenueNT$M
292.8
305.9
318.2
323.8
342.4
357.4
375.4
391.0
396.7
415.3
301.9
3.94%
3.94%
24
26.21
Revenue growth%
9.32
10.90
8.76
7.53
7.75
7.17
10.11
12.94
11.32
13.06
29.46
11.32
9.71
29
26.46
Gross margin%
16.01
13.94
12.76
9.81
6.94
5.31
2.40
3.04
0.40
2.76
13.38
2.76
6.12
15
27.45
Operating margin%
2.73
3.16
0.47
0.40
0.40
0.40
0.40
0.40
2.16
1.16
26.32
0.40
0.44
53
5.89
Net margin%
10.16
13.07
16.05
17.49
18.43
17.15
16.41
19.01
16.72
18.00
5.44
17.15
16.93
15
37.67
P/E ratio (avg)x
28.30
28.84
27.54
26.81
28.66
30.87
35.83
37.49
35.66
41.99
30.90
35.83
29.86
91
29.30
EV/EBITx
11.53
11.37
12.25
12.19
11.50
13.24
13.26
13.82
12.90
14.61
34.56
13.26
12.57
30
27.45
FCF yield (avg)%
2.16
4.35
6.47
6.61
8.62
11.02
12.03
11.85
11.63
13.24
23.43
11.85
9.82
30
26.66
FCF margin%
30.35
29.97
29.20
26.85
24.57
25.13
26.00
23.49
22.21
22.73
6.59
23.49
25.57
95
0.769
FCF / Net incomex
1.068
1.039
0.936
0.905
0.977
0.996
0.953
0.944
0.895
0.856
1.161
0.944
0.948
6
21.83
ROIC%
9.13
6.43
8.96
9.13
9.53
7.80
10.09
7.85
7.35
8.48
4.83
7.85
8.72
78
23.08
Return on equity%
25.23
24.51
26.17
26.64
27.74
27.87
29.94
31.02
29.38
31.52
20.56
29.94
27.80
90
7.15
Return on assets%
20.53
22.73
24.89
23.76
21.83
22.93
25.18
24.55
24.61
24.61
6.70
24.61
24.15
69
2.32
EPSNT$
6.08
6.05
6.00
5.50
6.06
6.75
7.09
7.95
7.71
7.69
2.49
4.89%
2.53%
—
8.15
EPS growth%
14.02
12.98
13.73
15.27
15.42
14.62
11.80
13.49
11.52
14.40
14.98
13.49
13.88
48
1.25
Bookvalue per shNT$
2.36
2.29
2.15
2.45
2.49
2.43
2.62
3.01
3.29
3.05
1.13
4.12%
1.82%
—
3.41
FCF per shareNT$
3.74
3.82
3.51
3.62
3.65
4.12
3.85
4.16
4.59
5.10
2.51
6.91%
2.96%
—
5.19
Dividend per shNT$
5.24
4.86
4.81
5.29
4.67
4.28
3.92
3.48
3.07
3.12
1.47
(7.74%)
(5.87%)
—
15.65
Div yield (avg)%
12.06
9.77
10.09
11.70
9.80
12.57
12.28
13.54
14.03
13.24
28.31
13.24
12.17
13
24.78
Payout ratio%
19.06
20.06
21.70
19.96
17.43
15.55
14.67
16.48
15.60
18.41
23.60
15.60
17.92
37
67.29
Shares (diluted)M
80.95
77.81
75.00
76.91
79.32
87.42
87.98
82.47
76.53
82.63
67.79
0.82%
0.71%
86
15.77
Buyback yield%
4.57
5.08
3.80
6.70
7.46
4.58
5.06
7.32
9.62
6.88
25.14
6.88
5.89
45
0.833
D/E ratiox
0.318
0.334
0.309
0.289
0.301
0.282
0.270
0.283
0.302
0.287
0.199
0.283
0.295
84
373.4
Enterprise valueNT$M
146.1
147.9
135.8
144.6
156.6
174.5
185.5
191.5
198.2
200.0
271.9
5.02%
2.79%
8
56.76
LT debtNT$M
48.59
53.09
51.97
46.21
48.74
53.82
48.75
43.40
46.69
46.47
345.5
(0.95%)
(0.30%)
88
Cost of revenue
3.94%
1.00×
Operating expenses
3.12%
0.92×
Spread over hurdle
10.40%