303.3
RevenueNT$M
380.5
392.6
403.4
406.4
412.9
418.7
432.2
431.2
435.5
430.5
327.7
0.84%
1.37%
24
21.99
Revenue growth%
7.51
8.72
11.59
14.01
12.50
13.48
13.10
11.11
13.25
15.37
2.24
13.25
12.80
62
18.60
Gross margin%
1.83
4.02
2.95
4.41
6.27
8.79
6.55
4.67
2.25
0.40
12.23
4.67
4.22
74
26.00
Operating margin%
6.24
3.33
3.82
2.51
0.93
2.77
2.51
1.39
1.34
2.79
9.00
2.51
2.64
35
23.46
Net margin%
9.17
8.94
10.39
11.07
8.37
10.66
10.99
11.08
10.99
13.62
15.27
10.99
10.82
76
30.99
P/E ratio (avg)x
9.346
7.925
7.461
6.999
6.297
5.463
5.020
4.658
4.766
4.189
31.11
4.766
5.880
21
36.39
EV/EBITx
28.13
28.44
31.13
32.16
34.54
32.17
32.34
31.73
32.09
34.20
28.66
32.17
32.13
15
14.38
FCF yield (avg)%
18.20
18.20
15.30
12.45
9.45
12.34
14.84
14.33
13.25
10.58
8.99
13.25
13.79
5
13.68
FCF margin%
22.28
21.08
20.19
19.06
21.39
23.15
23.11
23.69
25.31
24.49
5.40
23.69
22.69
79
0.466
FCF / Net incomex
1.221
1.160
1.135
1.093
1.078
1.088
1.214
1.315
1.249
1.348
1.448
1.249
1.187
87
8.07
ROIC%
18.28
15.92
13.19
12.10
14.69
15.13
16.03
13.06
14.00
15.65
7.15
15.13
14.91
71
14.19
Return on equity%
18.83
19.81
20.70
19.00
18.59
19.20
20.70
21.96
24.56
23.72
16.89
21.96
20.25
71
16.31
Return on assets%
23.45
23.66
25.59
26.27
24.92
23.04
22.35
20.37
21.65
23.52
8.55
22.35
23.48
90
3.01
EPSNT$
1.89
1.67
1.66
1.81
1.66
1.61
1.67
1.74
1.91
1.77
3.27
1.28%
0.30%
—
25.77
EPS growth%
24.67
22.07
23.82
25.91
25.30
25.32
27.21
24.22
23.02
22.63
18.97
24.22
24.44
36
1.30
Bookvalue per shNT$
1.24
1.44
1.59
1.62
1.67
1.68
1.64
1.71
1.89
2.11
0.63
4.77%
6.72%
—
2.02
FCF per shareNT$
2.79
2.87
3.45
3.88
4.59
4.62
5.61
6.65
7.79
8.41
1.75
12.89%
13.38%
—
0.78
Dividend per shNT$
2.29
2.12
2.15
2.35
2.57
2.37
2.10
2.21
2.05
2.29
2.67
(2.33%)
(1.06%)
—
3.42
Div yield (avg)%
8.24
6.66
8.99
6.88
7.31
9.55
10.55
9.14
11.06
11.87
22.08
10.55
9.06
37
9.18
Payout ratio%
13.96
13.52
10.96
7.96
6.94
4.90
2.88
1.47
4.46
3.92
29.34
3.92
5.92
77
48.55
Shares (diluted)M
49.35
54.35
59.76
54.80
56.05
61.35
68.01
60.73
67.85
75.67
48.53
6.19%
4.15%
11
17.36
Buyback yield%
28.67
26.21
27.57
26.76
29.67
31.64
32.57
34.57
34.89
34.35
20.03
34.35
30.66
14
1.065
D/E ratiox
2.012
1.976
2.058
1.973
1.923
2.022
2.084
2.089
2.020
2.214
1.390
2.084
2.021
7
223.4
Enterprise valueNT$M
539.6
583.6
682.2
724.4
714.3
747.8
743.6
757.2
791.0
765.5
216.1
1.39%
5.01%
35
341.3
LT debtNT$M
202.9
178.2
171.4
177.6
151.6
132.8
142.5
125.9
129.8
130.9
124.1
(2.89%)
(3.56%)
20
Cost of revenue
1.41%
1.00×
Operating expenses
1.21%
0.98×
Goodwill & intangibles
19.01%
Cash and investments
15.26%
Spread over hurdle
76.42%