219.4
RevenueNT$M
388.0
400.8
415.1
433.0
459.6
491.8
511.2
538.1
561.0
580.8
242.9
4.79%
4.83%
46
11.49
Revenue growth%
12.40
13.70
15.98
16.40
18.49
17.64
16.70
15.12
14.11
14.59
10.39
15.12
15.55
35
12.34
Gross margin%
18.96
16.42
14.37
12.90
12.52
14.46
13.12
11.39
13.56
15.95
25.88
13.56
13.97
18
11.05
Operating margin%
6.73
4.31
5.45
8.27
6.87
6.50
6.70
8.44
9.76
10.29
2.46
8.44
6.80
28
8.92
Net margin%
18.43
16.29
15.54
15.29
12.78
11.66
10.69
12.58
10.47
8.66
7.59
10.69
12.68
11
23.01
P/E ratio (avg)x
35.10
34.21
35.17
38.01
36.75
33.49
33.90
31.47
29.23
31.91
37.85
31.91
34.06
58
26.30
EV/EBITx
32.58
29.93
29.53
28.36
28.57
26.08
23.23
24.69
22.46
24.05
37.60
24.05
27.22
79
26.17
FCF yield (avg)%
23.15
23.84
24.03
22.88
23.10
25.21
23.50
26.10
28.10
25.73
10.11
25.73
23.93
76
9.46
FCF margin%
10.31
7.90
6.33
7.80
10.51
12.48
10.79
10.99
9.81
8.45
17.59
10.79
10.06
58
0.628
FCF / Net incomex
0.253
0.257
0.231
0.196
0.208
0.226
0.192
0.175
0.165
0.176
0.922
0.176
0.202
6
14.18
ROIC%
19.63
17.55
15.80
17.93
15.79
17.86
17.24
14.54
12.93
11.94
21.35
14.54
16.52
35
15.74
Return on equity%
5.65
5.69
5.97
8.29
8.60
9.42
10.77
11.45
10.80
9.74
13.76
10.77
9.01
11
9.93
Return on assets%
3.19
5.45
6.87
6.87
8.29
10.81
13.24
11.48
14.29
13.44
11.15
13.24
9.55
12
1.86
EPSNT$
1.41
1.48
1.32
1.19
1.20
1.22
1.30
1.19
1.06
0.93
1.93
(5.14%)
(3.85%)
—
20.24
EPS growth%
5.81
4.83
5.62
5.68
4.63
5.55
2.91
2.62
5.01
4.50
22.51
4.50
4.92
48
0.73
Bookvalue per shNT$
0.71
0.75
0.72
0.81
0.78
0.76
0.73
0.78
0.84
0.93
2.25
3.57%
3.37%
—
2.45
FCF per shareNT$
4.04
4.20
4.64
5.43
5.83
5.79
6.59
6.83
8.03
7.87
1.50
6.17%
8.03%
—
0.86
Dividend per shNT$
3.23
2.87
2.87
2.84
2.51
2.79
3.11
3.26
3.41
3.52
0.93
7.01%
1.36%
—
18.16
Div yield (avg)%
12.86
10.58
11.20
9.21
10.93
10.31
11.53
11.04
10.70
12.78
26.37
11.04
10.98
64
16.75
Payout ratio%
12.78
10.37
7.98
6.88
9.06
10.97
12.60
15.38
16.53
14.09
23.29
14.09
11.79
26
81.94
Shares (diluted)M
94.59
91.59
87.27
96.97
91.31
96.42
90.29
95.36
109.6
107.3
83.34
3.29%
2.13%
20
12.84
Buyback yield%
33.93
33.66
33.24
33.44
31.29
29.58
28.90
29.70
31.10
33.93
15.74
29.70
32.26
56
0.771
D/E ratiox
1.271
1.324
1.351
1.391
1.414
1.423
1.555
1.615
1.561
1.719
0.715
1.561
1.418
9
411.9
Enterprise valueNT$M
73.34
76.85
72.40
73.65
75.24
80.46
72.48
65.21
72.18
76.29
26.57
0.28%
1.55%
6
0.246
LT debtNT$B
0.482
0.553
0.578
0.619
0.740
0.867
0.988
1.123
1.111
1.324
0.044
12.35%
11.17%
19
Cost of revenue
4.72%
0.99×
Operating expenses
5.37%
1.05×
Goodwill & intangibles
16.36%
Spread over hurdle
10.59%