197.4
RevenueNT$M
506.6
540.9
565.7
611.3
667.9
721.9
772.6
808.7
858.8
918.4
206.4
6.58%
6.83%
21
10.43
Revenue growth%
26.61
28.55
26.97
25.81
27.68
29.80
32.60
33.59
35.42
36.94
21.39
33.59
29.18
20
16.81
Gross margin%
7.18
8.63
7.48
6.13
3.34
4.35
1.85
4.00
5.66
6.83
22.19
4.35
5.89
22
9.76
Operating margin%
27.27
29.68
31.89
32.56
30.06
30.97
31.71
34.10
32.83
34.14
19.95
32.83
31.80
50
8.38
Net margin%
16.54
17.07
15.04
17.85
19.30
18.35
20.32
20.12
18.38
20.55
16.57
20.12
18.37
42
34.78
P/E ratio (avg)x
17.80
17.26
15.78
14.45
14.77
14.91
13.07
13.88
14.65
14.35
10.99
14.35
14.71
63
10.02
EV/EBITx
48.61
53.01
57.45
59.18
62.97
68.32
65.64
74.26
81.67
81.76
12.37
74.26
64.30
12
2.68
FCF yield (avg)%
6.35
5.52
6.56
5.50
7.56
6.31
5.48
6.45
5.06
4.48
2.08
5.48
5.92
16
28.90
FCF margin%
17.23
18.05
18.45
19.16
20.79
23.58
21.95
23.35
24.58
23.38
10.85
23.38
21.37
43
0.870
FCF / Net incomex
0.591
0.659
0.639
0.645
0.747
0.735
0.745
0.752
0.770
0.880
0.780
0.752
0.740
49
18.88
ROIC%
17.04
16.25
15.54
17.42
14.96
13.09
10.65
10.65
8.60
11.48
29.72
10.65
14.02
90
15.09
Return on equity%
6.76
3.79
3.02
1.43
1.34
2.84
5.48
4.80
4.86
2.79
7.17
4.80
3.40
11
9.26
Return on assets%
6.99
8.58
5.95
4.43
4.05
3.40
5.05
4.65
5.65
5.49
15.53
5.05
5.27
76
1.48
EPSNT$
5.12
5.66
5.68
6.12
6.48
6.70
6.98
7.29
7.48
7.45
1.52
2.82%
3.60%
—
14.66
EPS growth%
14.70
12.97
14.62
16.45
15.97
13.18
13.90
11.26
8.71
10.21
27.13
11.26
13.54
32
2.67
Bookvalue per shNT$
1.70
1.83
2.02
2.10
2.16
2.40
2.74
3.21
3.77
4.00
3.47
13.04%
8.94%
—
1.17
FCF per shareNT$
4.45
5.17
5.75
6.58
7.77
7.69
8.70
10.28
11.16
12.22
3.42
9.49%
11.12%
—
3.01
Dividend per shNT$
4.25
4.86
4.74
4.88
5.72
5.57
5.31
5.13
5.29
5.26
0.93
(1.67%)
2.11%
—
25.11
Div yield (avg)%
28.84
27.58
26.76
24.10
25.05
24.07
24.09
25.11
25.13
24.07
24.17
24.09
25.08
6
13.75
Payout ratio%
30.61
27.65
30.61
32.18
29.32
27.57
27.75
27.27
28.55
28.88
17.61
27.75
28.71
71
116.8
Shares (diluted)M
96.11
83.38
83.64
79.78
83.53
84.18
73.24
74.26
73.23
73.04
117.0
(2.65%)
(3.50%)
65
23.45
Buyback yield%
21.21
23.26
20.78
20.19
18.09
20.95
22.88
24.81
23.29
21.98
25.13
22.88
21.60
74
0.815
D/E ratiox
1.246
1.379
1.528
1.607
1.877
2.079
2.295
2.614
2.793
2.756
1.409
2.614
1.978
92
684.5
Enterprise valueNT$M
497.1
486.7
571.3
615.8
666.1
781.2
836.7
892.6
868.2
815.1
171.6
4.12%
6.27%
92
0.811
LT debtNT$B
0.668
0.695
0.771
0.855
0.936
0.883
0.986
0.986
0.996
1.111
0.437
3.50%
5.26%
77
Cost of revenue
6.85%
1.00×
Operating expenses
6.42%
0.96×
Cash and investments
20.60%
Goodwill & intangibles
16.85%