384.8
RevenueNT$M
485.9
502.9
525.6
534.8
559.9
560.5
572.1
590.2
599.5
611.2
421.6
1.77%
2.46%
59
13.93
Revenue growth%
23.33
24.33
21.74
24.64
23.77
20.77
23.37
21.20
20.17
17.64
10.81
20.77
22.53
13
21.47
Gross margin%
19.68
17.26
19.59
18.63
18.23
17.36
15.39
13.12
14.53
12.78
11.66
14.53
17.31
11
8.79
Operating margin%
23.13
21.91
21.23
18.79
21.32
23.08
22.89
22.04
24.50
23.20
3.89
23.08
22.46
52
24.52
Net margin%
20.14
18.75
20.98
23.80
22.45
21.10
22.74
24.70
26.27
29.17
25.53
24.70
22.59
90
24.44
P/E ratio (avg)x
16.19
15.71
16.33
16.77
17.42
20.26
19.92
22.45
22.03
22.74
27.49
22.03
18.67
60
13.34
EV/EBITx
13.69
14.62
13.99
14.39
15.19
14.64
13.64
12.90
12.90
13.60
11.81
13.60
13.84
11
23.87
FCF yield (avg)%
21.15
18.58
15.83
16.34
19.19
19.93
22.05
20.94
22.92
24.55
20.92
22.05
20.44
48
16.86
FCF margin%
4.32
2.04
4.82
3.07
0.40
0.40
0.40
0.85
2.41
3.29
6.50
0.85
2.23
93
1.033
FCF / Net incomex
2.127
2.214
2.562
3.021
3.092
3.619
3.737
4.019
3.980
4.151
0.837
3.980
3.355
75
7.79
ROIC%
20.54
19.86
21.54
21.98
20.34
22.90
24.81
23.51
23.85
21.73
13.67
23.51
21.86
67
29.23
Return on equity%
5.82
6.02
8.77
6.56
6.02
6.65
5.99
3.65
3.37
5.80
12.32
5.80
6.00
50
22.99
Return on assets%
13.18
10.27
8.29
6.29
8.71
8.03
9.08
10.85
13.51
15.38
12.86
10.85
9.67
20
2.01
EPSNT$
3.03
3.18
3.27
3.53
3.59
3.49
3.78
4.24
4.85
4.98
2.05
6.77%
4.61%
—
23.18
EPS growth%
24.50
23.39
23.46
23.17
22.88
23.32
22.34
21.24
19.57
19.03
2.74
21.24
23.03
86
2.77
Bookvalue per shNT$
2.23
2.13
2.11
1.95
2.03
2.02
2.18
2.36
2.41
2.54
0.95
4.54%
0.68%
—
3.17
FCF per shareNT$
2.97
2.90
2.85
3.17
3.18
3.70
4.29
4.89
5.52
5.63
3.41
12.08%
7.23%
—
1.68
Dividend per shNT$
1.53
1.65
1.53
1.60
1.49
1.37
1.28
1.33
1.39
1.22
2.99
(3.90%)
(1.99%)
—
17.15
Div yield (avg)%
11.18
11.93
13.23
11.30
11.08
8.13
9.13
8.18
8.19
10.50
27.41
8.19
10.79
84
6.49
Payout ratio%
13.65
16.01
15.00
16.37
16.64
17.47
16.76
17.14
16.25
14.32
15.75
16.76
16.31
7
66.56
Shares (diluted)M
54.26
57.77
53.90
50.00
48.67
52.83
51.36
46.29
51.15
48.61
64.85
(0.02%)
(2.15%)
74
20.14
Buyback yield%
3.39
5.77
7.31
8.30
10.80
8.72
8.85
6.93
8.58
8.04
4.12
8.58
8.17
46
1.147
D/E ratiox
1.499
1.417
1.312
1.373
1.452
1.622
1.818
1.755
1.805
1.992
0.241
1.805
1.560
66
302.1
Enterprise valueNT$M
522.1
534.1
482.5
491.2
437.3
439.1
465.2
433.5
383.3
337.8
354.5
(5.03%)
(4.76%)
6
373.5
LT debtNT$M
52.90
52.96
51.44
52.77
51.09
58.62
58.56
60.09
64.03
60.28
39.38
3.36%
2.64%
65
Cost of revenue
2.17%
0.97×
Operating expenses
2.80%
1.03×
Cash and investments
15.66%
Spread over hurdle
(0.97%)