286.4
RevenueNT$M
176.4
191.7
205.4
227.0
244.6
262.1
284.3
307.6
337.5
363.6
299.1
8.25%
8.29%
54
10.70
Revenue growth%
22.17
21.09
19.62
18.72
18.34
17.35
18.88
17.46
18.72
19.22
21.57
18.72
18.80
21
3.37
Gross margin%
11.92
14.32
13.29
11.08
8.67
6.92
6.73
9.32
8.09
7.27
4.52
7.27
8.99
71
13.13
Operating margin%
6.27
8.86
7.50
7.08
8.92
9.86
8.36
7.00
5.96
5.01
23.33
7.00
7.29
41
28.03
Net margin%
19.03
21.39
23.39
25.57
24.13
24.32
23.21
25.66
23.81
21.76
12.88
23.81
23.60
24
8.533
P/E ratio (avg)x
40.90
40.28
43.48
39.27
36.54
39.88
42.53
39.74
37.70
40.76
36.55
39.88
40.08
85
22.68
EV/EBITx
16.42
19.07
19.51
22.76
26.02
25.37
28.36
29.83
28.83
34.07
20.78
28.83
25.70
64
19.09
FCF yield (avg)%
9.93
9.50
8.32
10.65
9.22
10.80
10.29
10.09
12.49
13.34
15.27
10.80
10.19
94
4.90
FCF margin%
1.75
3.35
6.30
4.31
2.89
1.33
0.40
0.40
1.30
0.40
9.01
0.40
1.54
42
0.527
FCF / Net incomex
1.353
1.465
1.395
1.385
1.257
1.197
1.125
1.072
1.028
1.147
0.266
1.125
1.227
67
25.69
ROIC%
27.39
30.04
27.27
29.76
28.79
29.91
28.18
28.59
30.71
32.74
29.92
29.91
29.27
22
13.55
Return on equity%
11.31
10.23
7.69
6.73
6.85
7.13
8.12
8.49
7.71
8.39
3.75
8.12
7.92
91
29.87
Return on assets%
19.49
19.85
22.45
23.49
25.20
27.49
26.47
26.77
25.99
27.36
2.08
26.77
25.59
54
2.95
EPSNT$
6.22
5.82
6.11
6.57
5.76
6.13
6.75
6.94
7.50
7.49
3.12
5.40%
2.21%
—
23.51
EPS growth%
22.29
20.05
18.48
19.46
19.96
19.15
17.60
14.88
17.64
15.01
9.42
17.60
18.82
39
6.05
Bookvalue per shNT$
2.83
2.62
2.61
2.58
2.67
2.40
2.30
2.28
2.06
2.05
1.14
(5.21%)
(4.25%)
—
6.44
FCF per shareNT$
4.46
4.32
4.12
4.43
4.45
4.48
4.80
4.93
4.90
5.25
2.61
3.36%
1.64%
—
1.35
Dividend per shNT$
0.78
0.73
0.74
0.68
0.68
0.70
0.65
0.63
0.61
0.60
6.84
(2.43%)
(2.75%)
—
8.53
Div yield (avg)%
22.85
21.96
20.50
23.40
22.99
23.07
20.32
23.07
23.43
22.72
6.37
23.07
22.92
48
25.59
Payout ratio%
8.14
7.86
10.77
10.60
9.47
8.79
6.69
6.95
5.99
7.14
4.47
6.95
8.00
8
40.01
Shares (diluted)M
36.88
37.53
40.16
37.45
34.94
31.91
29.13
27.58
28.28
25.80
41.35
(5.89%)
(4.83%)
80
28.70
Buyback yield%
22.46
23.41
24.83
23.80
26.21
25.37
25.66
22.82
24.28
25.49
23.11
25.37
24.55
83
1.363
D/E ratiox
1.963
2.317
2.268
2.662
3.171
3.393
3.609
4.281
4.183
4.620
1.044
4.183
3.282
51
13.74
Enterprise valueNT$M
27.25
28.58
29.02
34.38
36.72
41.46
43.46
50.18
52.87
62.93
233.7
11.38%
8.73%
11
192.9
LT debtNT$M
228.5
258.1
285.1
322.0
345.3
360.4
342.4
376.1
384.0
424.8
176.0
4.23%
6.04%
79
Cost of revenue
8.24%
1.00×
Operating expenses
8.73%
1.04×
Goodwill & intangibles
17.18%
Spread over hurdle
(0.76%)