292.4
RevenueNT$M
325.0
342.1
373.4
390.5
418.6
456.4
498.2
538.8
579.3
624.8
322.8
8.34%
7.47%
87
12.12
Revenue growth%
12.26
11.75
11.30
9.57
9.51
10.48
9.00
7.65
8.45
7.03
15.90
8.45
9.54
15
21.12
Gross margin%
21.06
20.19
21.56
21.49
18.91
20.58
23.20
22.01
23.79
20.89
23.60
22.01
21.27
20
7.71
Operating margin%
30.78
31.41
31.76
31.55
29.31
29.77
30.30
30.93
30.24
31.89
19.22
30.30
30.86
47
17.89
Net margin%
8.47
7.97
9.81
8.73
7.58
8.98
6.66
9.62
7.49
8.71
18.85
8.71
8.59
7
36.95
P/E ratio (avg)x
13.50
14.51
13.77
14.44
14.15
16.20
18.50
20.14
21.73
22.94
12.52
20.14
15.36
49
37.12
EV/EBITx
35.93
34.23
39.14
44.72
43.30
48.04
50.26
54.41
61.38
68.34
24.50
54.41
46.38
93
17.67
FCF yield (avg)%
6.62
9.43
6.61
7.21
5.23
6.67
8.62
9.76
8.95
10.90
19.69
8.95
7.91
64
26.06
FCF margin%
16.67
14.33
13.03
10.84
10.50
11.44
11.79
14.65
16.31
15.14
27.03
14.65
13.68
72
1.531
FCF / Net incomex
1.988
1.955
2.015
1.934
2.065
2.256
2.263
2.624
2.447
2.445
0.634
2.445
2.161
90
9.97
ROIC%
17.04
15.89
18.47
19.76
19.57
17.48
19.10
20.52
20.57
18.09
10.68
19.10
18.78
32
22.96
Return on equity%
9.62
8.27
7.48
7.61
8.38
7.89
7.95
8.36
7.39
8.02
20.03
7.95
7.98
57
5.35
Return on assets%
18.72
20.68
19.38
19.41
17.95
15.78
16.77
18.00
19.34
19.51
6.84
18.00
19.03
22
1.54
EPSNT$
2.05
2.10
2.22
1.96
2.09
2.12
2.02
1.81
1.68
1.55
1.63
(5.80%)
(3.03%)
—
18.24
EPS growth%
29.31
27.72
26.31
24.48
23.57
21.19
24.07
24.76
23.21
23.02
11.66
23.21
24.28
65
2.39
Bookvalue per shNT$
2.91
3.16
2.97
3.01
2.85
2.61
2.42
2.27
2.59
2.90
1.51
0.31%
1.14%
—
2.32
FCF per shareNT$
3.55
3.28
3.45
3.15
3.54
3.26
3.12
3.51
3.54
3.59
2.87
0.27%
(0.99%)
—
3.29
Dividend per shNT$
4.65
4.43
4.79
5.26
5.18
5.77
5.60
6.17
6.35
7.47
2.89
7.59%
5.50%
—
12.74
Div yield (avg)%
26.61
25.60
25.75
28.14
29.02
29.34
30.31
31.11
34.03
33.43
19.09
31.11
29.18
64
6.81
Payout ratio%
5.49
3.66
4.32
4.89
4.05
5.63
6.56
9.06
11.16
10.17
15.74
9.06
5.56
30
118.4
Shares (diluted)M
98.21
93.70
95.18
86.27
89.20
93.61
99.09
101.0
91.08
95.74
114.6
1.42%
0.53%
16
23.31
Buyback yield%
26.42
23.99
25.41
24.93
26.53
27.22
28.08
25.10
22.38
20.97
22.63
25.10
25.25
14
0.431
D/E ratiox
0.157
0.168
0.172
0.170
0.179
0.155
0.137
0.124
0.113
0.123
0.787
0.124
0.156
6
365.2
Enterprise valueNT$M
436.5
447.7
470.6
416.9
365.0
343.6
300.6
323.9
293.8
294.4
591.9
(4.21%)
(4.31%)
20
0.123
LT debtNT$B
0.673
0.709
0.654
0.687
0.712
0.754
0.724
0.825
0.927
1.056
0.516
8.21%
5.07%
8
Cost of revenue
7.47%
1.00×
Operating expenses
7.75%
1.03×
Goodwill & intangibles
19.39%
Property and equipment
18.42%
Spread over hurdle
(2.90%)