78.48
RevenueNT$M
539.5
569.4
605.3
638.1
691.2
747.5
785.0
837.3
877.4
935.5
83.28
6.24%
6.57%
53
29.00
Revenue growth%
0.40
2.25
0.40
1.99
2.03
0.57
0.40
2.08
0.40
0.49
13.01
0.49
0.53
21
11.90
Gross margin%
7.05
6.79
6.47
6.49
4.92
3.63
5.82
6.70
9.27
11.17
29.67
6.70
6.59
90
29.34
Operating margin%
7.20
5.43
6.79
6.16
5.33
3.06
3.31
3.12
1.07
0.40
12.44
3.06
4.32
29
28.39
Net margin%
30.74
29.91
31.60
29.29
26.41
29.13
30.43
32.48
32.14
34.34
23.57
32.14
30.58
17
24.43
P/E ratio (avg)x
9.280
10.14
9.808
9.133
8.455
9.516
8.934
10.05
10.51
11.75
33.79
10.05
9.662
37
26.42
EV/EBITx
42.09
45.94
47.76
50.45
53.22
55.12
56.69
57.14
62.76
69.62
32.50
57.14
54.17
52
22.01
FCF yield (avg)%
29.40
26.50
27.76
27.60
29.47
31.14
32.77
34.93
34.48
35.85
7.54
34.48
30.31
56
8.34
FCF margin%
24.78
23.94
26.08
26.26
28.51
30.12
27.96
30.08
31.47
33.42
29.20
30.12
28.23
63
1.110
FCF / Net incomex
1.479
1.375
1.437
1.425
1.291
1.271
1.369
1.495
1.356
1.229
1.779
1.356
1.372
84
26.89
ROIC%
2.62
2.21
4.08
2.05
0.40
0.40
0.83
2.50
1.36
0.40
11.48
0.83
1.71
66
22.73
Return on equity%
15.33
14.62
16.20
18.12
19.65
17.05
18.38
21.24
22.58
25.19
7.76
21.24
18.25
42
20.43
Return on assets%
17.89
20.26
18.31
18.82
19.73
21.26
22.36
24.20
26.11
25.23
24.96
24.20
20.76
25
1.23
EPSNT$
1.58
1.43
1.39
1.18
1.18
1.27
1.28
1.11
1.20
1.21
1.30
0.42%
(3.85%)
—
15.18
EPS growth%
15.72
15.23
17.39
17.72
15.85
17.82
16.90
19.69
20.88
21.86
12.52
19.69
17.56
76
4.38
Bookvalue per shNT$
1.43
1.36
1.45
1.35
1.22
1.25
1.17
1.21
1.07
1.18
2.63
(0.56%)
(1.78%)
—
1.92
FCF per shareNT$
4.60
4.85
5.31
5.45
5.28
5.08
4.53
4.03
3.65
3.25
4.21
(9.25%)
(3.91%)
—
3.56
Dividend per shNT$
4.57
5.22
5.96
5.70
5.77
6.16
6.86
7.67
8.23
9.50
4.11
10.50%
9.03%
—
2.36
Div yield (avg)%
1.25
1.58
4.15
4.91
2.47
4.61
4.01
2.18
3.85
6.42
28.33
4.01
3.93
77
13.31
Payout ratio%
26.50
24.78
24.38
25.59
24.80
23.47
24.77
22.32
21.02
19.89
26.89
22.32
24.57
25
121.5
Shares (diluted)M
153.5
158.6
161.4
159.0
165.7
193.3
180.9
180.5
196.3
190.9
118.5
2.87%
3.29%
6
25.65
Buyback yield%
18.42
21.07
21.04
23.52
25.99
26.15
28.10
29.53
29.49
26.51
25.93
28.10
26.07
71
1.554
D/E ratiox
1.081
1.196
1.194
1.145
1.313
1.558
1.835
2.056
2.246
2.420
0.691
2.056
1.435
49
644.2
Enterprise valueNT$M
417.8
435.3
452.4
445.2
445.4
477.4
556.1
669.2
748.8
782.3
566.9
11.92%
8.22%
17
0.388
LT debtNT$B
0.955
0.975
1.119
1.311
1.533
1.523
1.786
1.933
2.073
2.141
0.899
6.91%
9.35%
8
Cost of revenue
6.69%
1.01×
Operating expenses
5.60%
0.91×
Goodwill & intangibles
16.55%
Cash and investments
15.04%
Spread over hurdle
12.28%