127.9
RevenueNT$M
192.7
196.7
199.5
203.6
208.3
216.0
222.3
228.4
235.5
245.2
133.4
3.32%
2.49%
25
10.96
Revenue growth%
20.75
18.48
18.08
18.33
17.91
15.00
12.83
13.13
14.65
12.36
2.28
13.13
16.46
44
11.98
Gross margin%
3.86
4.19
3.72
5.28
3.82
1.73
1.57
2.17
4.21
4.44
4.25
2.17
3.84
51
2.33
Operating margin%
27.32
25.66
28.53
29.69
32.13
34.41
34.65
36.81
33.97
35.74
28.72
34.65
33.05
61
5.68
Net margin%
1.71
2.99
5.51
7.24
8.90
6.00
4.17
3.40
5.37
3.56
21.57
4.17
4.77
92
17.46
P/E ratio (avg)x
28.37
30.74
32.12
35.36
39.90
42.31
49.08
55.71
66.16
69.53
29.81
55.71
41.10
87
19.37
EV/EBITx
9.851
9.149
10.11
11.30
12.45
14.21
12.85
11.64
11.98
11.88
28.98
11.98
11.76
87
15.37
FCF yield (avg)%
15.64
13.55
16.19
15.16
16.11
14.65
16.51
15.10
14.99
15.77
19.44
15.10
15.40
58
8.17
FCF margin%
19.38
19.49
18.31
15.80
13.64
14.24
17.10
18.67
20.55
21.75
25.63
18.67
18.49
30
0.304
FCF / Net incomex
0.642
0.669
0.692
0.726
0.865
0.968
1.018
1.005
1.030
1.100
0.603
1.018
0.917
70
10.63
ROIC%
0.40
2.75
0.40
0.40
0.40
2.28
3.53
2.79
4.82
7.56
24.20
3.53
2.51
47
18.55
Return on equity%
6.55
5.93
4.82
3.21
1.57
0.51
2.05
0.40
2.71
1.67
14.46
1.67
2.38
22
25.54
Return on assets%
17.48
17.13
19.48
17.36
19.72
21.29
19.76
16.95
13.97
14.71
29.40
16.95
17.42
66
0.65
EPSNT$
4.11
3.99
4.02
4.34
4.53
5.29
6.01
5.98
5.92
6.09
0.69
6.08%
4.88%
—
4.60
EPS growth%
18.32
15.64
18.22
20.67
21.81
23.93
24.17
25.07
24.32
23.71
19.78
24.17
22.76
66
2.23
Bookvalue per shNT$
0.80
0.96
0.97
1.01
1.10
1.14
1.24
1.30
1.50
1.73
0.46
9.38%
8.71%
—
1.01
FCF per shareNT$
2.73
2.61
2.85
3.31
3.54
3.81
3.85
4.14
3.88
3.93
1.36
2.12%
4.83%
—
2.31
Dividend per shNT$
2.50
2.69
2.61
2.55
3.00
3.36
3.72
4.34
5.04
5.46
1.02
12.75%
9.80%
—
18.68
Div yield (avg)%
12.11
12.26
11.03
10.20
9.98
7.69
5.76
3.81
1.48
0.87
8.68
3.81
8.84
29
14.45
Payout ratio%
11.89
9.82
10.79
8.32
8.05
5.91
6.65
5.23
2.48
2.09
11.50
5.23
7.35
68
71.41
Shares (diluted)M
62.09
55.92
56.21
61.64
68.38
76.33
76.22
80.63
88.12
97.47
74.32
7.34%
4.58%
65
6.65
Buyback yield%
11.14
13.01
15.17
17.70
19.00
17.35
19.71
20.98
21.49
21.17
27.27
20.98
18.35
88
1.371
D/E ratiox
2.244
2.593
3.005
3.206
3.204
2.961
2.919
3.350
3.383
3.584
1.433
3.350
3.105
55
127.9
Enterprise valueNT$M
167.1
163.7
148.8
157.5
164.2
171.3
165.9
178.0
200.4
207.8
89.02
4.82%
3.03%
33
169.7
LT debtNT$M
209.9
243.0
243.0
249.7
249.7
241.2
228.0
219.7
217.8
234.8
159.5
(1.22%)
2.63%
77
Cost of revenue
2.43%
0.99×
Operating expenses
2.24%
0.98×
Cash and investments
19.22%