322.4
RevenueNT$M
235.9
240.3
252.4
254.7
258.8
262.4
265.6
269.1
276.1
287.8
359.8
2.15%
2.36%
28
5.19
Revenue growth%
5.82
4.26
1.97
0.40
0.40
0.40
2.51
4.19
1.68
2.09
29.68
2.09
2.03
29
25.40
Gross margin%
10.99
10.04
12.86
15.82
15.62
17.68
15.18
16.60
19.32
16.98
13.09
16.98
15.72
94
19.84
Operating margin%
26.00
28.52
31.26
30.33
27.61
26.73
29.22
29.65
30.88
30.19
22.13
29.65
29.44
74
9.53
Net margin%
23.44
21.57
19.84
22.17
20.37
18.24
17.81
16.21
18.46
19.00
6.53
18.24
19.42
94
36.10
P/E ratio (avg)x
30.43
35.38
36.15
39.94
46.23
43.21
45.58
46.54
46.75
52.89
15.22
46.54
44.40
12
36.74
EV/EBITx
37.48
40.79
36.47
40.41
39.31
40.82
36.81
38.37
36.47
35.62
35.40
36.81
37.93
47
13.28
FCF yield (avg)%
26.69
29.58
29.12
31.70
29.76
32.73
30.38
27.50
26.44
27.49
25.17
27.50
29.35
7
5.31
FCF margin%
25.05
26.64
25.05
23.93
25.32
26.23
27.58
26.66
26.17
27.03
14.85
26.66
26.20
92
0.195
FCF / Net incomex
0.597
0.675
0.801
0.940
0.965
1.033
1.027
1.034
1.078
1.135
0.867
1.034
0.996
34
25.29
ROIC%
11.68
12.18
11.54
12.06
12.10
11.83
10.53
12.53
15.26
17.53
11.33
12.53
12.08
67
14.45
Return on equity%
34.67
36.19
38.21
40.98
43.52
45.70
42.76
45.37
45.24
48.18
3.68
45.37
43.14
47
19.18
Return on assets%
12.43
14.26
15.97
16.01
17.62
18.10
15.39
12.71
9.71
12.50
8.63
12.71
14.82
15
6.09
EPSNT$
2.85
2.88
2.47
2.54
2.39
2.32
2.26
1.97
2.03
1.94
6.58
(4.06%)
(3.83%)
—
2.88
EPS growth%
10.61
9.48
7.76
8.20
8.60
10.95
10.58
13.02
14.30
11.68
28.25
11.68
10.59
23
3.79
Bookvalue per shNT$
9.55
10.75
12.10
12.26
14.60
16.46
16.56
16.46
19.35
19.59
6.44
6.06%
9.44%
—
1.77
FCF per shareNT$
7.80
8.00
8.37
7.93
8.70
9.13
9.12
9.63
10.75
11.96
5.92
6.56%
5.26%
—
1.88
Dividend per shNT$
8.06
9.31
9.43
9.48
9.39
9.42
10.10
12.14
12.31
13.37
4.34
7.34%
6.15%
—
22.19
Div yield (avg)%
16.85
14.68
15.48
13.43
10.84
8.60
8.10
6.29
7.64
10.11
19.77
8.10
10.48
78
19.44
Payout ratio%
27.72
25.22
24.37
22.78
23.11
24.19
24.75
23.04
23.52
20.76
23.98
23.52
23.85
29
38.10
Shares (diluted)M
54.49
64.89
64.29
71.59
71.73
81.80
79.09
83.81
92.72
103.4
36.69
7.58%
7.84%
82
15.77
Buyback yield%
28.82
31.19
31.01
30.22
29.93
32.16
30.07
32.06
33.26
34.54
16.84
32.16
31.10
93
1.668
D/E ratiox
0.648
0.586
0.587
0.590
0.523
0.558
0.536
0.517
0.485
0.491
1.693
0.517
0.547
14
235.1
Enterprise valueNT$M
423.2
467.7
490.4
578.3
589.5
648.6
771.3
802.4
885.3
991.1
23.39
10.95%
8.63%
71
217.1
LT debtNT$M
226.6
227.4
216.0
211.0
209.4
189.5
170.5
156.5
158.3
168.7
174.3
(4.22%)
(2.66%)
54
Cost of revenue
2.27%
0.99×
Operating expenses
2.39%
1.00×
Cash and investments
15.60%