559.0
RevenueNT$M
560.1
586.5
623.1
639.2
682.4
702.9
750.4
802.1
828.6
873.7
592.9
5.07%
4.89%
84
24.61
Revenue growth%
3.93
1.65
1.87
0.63
0.40
0.40
0.40
1.44
1.67
0.40
5.94
0.40
1.03
63
2.95
Gross margin%
30.47
29.96
30.95
30.01
27.02
26.25
24.79
24.67
25.04
26.58
25.46
25.04
26.80
14
27.20
Operating margin%
16.29
18.31
17.31
16.68
14.75
16.88
19.73
18.87
16.66
14.37
17.51
16.88
16.78
74
24.64
Net margin%
32.34
34.32
35.14
33.88
36.77
36.07
34.81
35.65
33.91
34.81
17.58
34.81
34.81
51
27.55
P/E ratio (avg)x
18.61
16.55
18.24
18.10
16.53
14.83
14.38
12.78
12.78
13.56
29.08
13.56
15.68
19
12.80
EV/EBITx
36.22
37.92
42.32
43.63
40.62
39.34
38.70
42.80
42.48
39.52
30.88
39.52
40.07
39
10.89
FCF yield (avg)%
23.50
22.17
24.47
26.96
26.48
28.35
27.09
27.21
25.44
23.75
22.00
27.09
25.96
57
6.29
FCF margin%
18.88
18.41
18.18
15.89
16.77
16.41
13.72
12.10
15.08
16.10
20.32
15.08
16.25
42
0.684
FCF / Net incomex
0.711
0.753
0.758
0.681
0.692
0.681
0.649
0.629
0.639
0.573
0.313
0.639
0.681
50
15.43
ROIC%
9.32
10.25
8.06
7.00
10.00
7.26
9.07
9.85
11.56
12.79
12.54
9.85
9.59
56
21.62
Return on equity%
26.51
25.42
24.78
26.71
26.78
28.90
27.25
28.97
31.06
31.63
6.47
28.97
27.02
51
22.20
Return on assets%
21.61
19.01
20.89
21.74
20.62
22.32
19.49
18.48
16.76
14.17
15.90
18.48
20.05
29
2.24
EPSNT$
3.01
3.06
3.06
3.19
3.29
3.22
3.02
3.15
3.57
3.77
2.33
2.79%
1.70%
—
7.94
EPS growth%
32.93
34.00
34.42
37.21
35.13
32.15
32.05
29.63
27.85
27.27
26.94
29.63
32.54
33
0.58
Bookvalue per shNT$
3.97
4.08
3.72
3.70
3.52
3.86
3.82
3.67
3.88
4.18
1.66
3.52%
1.24%
—
1.02
FCF per shareNT$
1.63
1.60
1.77
1.91
1.82
1.93
1.83
1.99
1.89
2.11
2.71
2.91%
3.66%
—
4.02
Dividend per shNT$
4.56
4.73
5.35
6.33
7.09
8.11
7.91
8.82
8.86
9.93
2.21
6.96%
8.73%
—
4.18
Div yield (avg)%
10.47
8.77
5.82
4.33
2.48
3.76
1.82
0.40
3.38
6.31
16.37
3.38
4.04
93
27.53
Payout ratio%
7.62
5.99
8.34
10.44
11.08
13.12
15.24
16.84
16.37
15.31
16.41
15.31
12.10
6
139.3
Shares (diluted)M
230.8
243.4
285.7
315.2
312.8
324.2
344.8
346.8
409.8
411.0
146.0
5.61%
6.63%
75
5.74
Buyback yield%
24.37
22.10
20.16
17.23
18.33
15.60
14.79
16.25
19.05
21.78
12.96
16.25
18.69
73
1.261
D/E ratiox
0.773
0.700
0.732
0.796
0.724
0.741
0.790
0.772
0.739
0.743
1.718
0.743
0.742
19
65.69
Enterprise valueNT$M
780.6
697.0
719.6
692.1
614.2
552.5
568.2
520.7
466.8
501.6
643.9
(3.97%)
(5.36%)
22
0.924
LT debtNT$B
1.066
1.287
1.429
1.535
1.654
1.702
1.798
1.906
2.146
2.405
1.090
7.77%
10.30%
21
Cost of revenue
4.89%
1.00×
Operating expenses
4.89%
1.00×
Property and equipment
17.33%
Goodwill & intangibles
16.95%
Spread over hurdle
(1.72%)