225.5
RevenueNT$M
613.5
636.7
672.8
719.7
741.3
794.8
844.8
898.6
929.1
959.9
241.6
5.30%
5.20%
66
17.35
Revenue growth%
0.40
0.40
2.13
1.96
0.40
2.25
1.06
2.65
2.94
5.57
21.76
2.65
2.05
77
22.58
Gross margin%
26.87
26.17
26.45
26.05
25.02
23.01
23.62
22.13
22.89
21.68
11.71
22.89
24.32
29
13.13
Operating margin%
26.90
24.27
24.17
25.57
24.08
22.25
21.44
23.25
25.79
27.89
17.07
23.25
24.22
28
29.10
Net margin%
10.84
9.67
8.95
9.71
8.73
6.09
4.51
3.00
3.07
5.04
19.89
4.51
7.41
33
32.33
P/E ratio (avg)x
33.32
35.31
36.66
39.41
37.58
36.80
37.48
36.46
41.21
43.74
15.22
37.48
37.14
48
20.43
EV/EBITx
12.23
12.14
11.78
12.97
13.80
13.68
14.53
13.57
13.71
14.74
27.21
13.71
13.62
66
24.83
FCF yield (avg)%
5.32
4.48
1.48
0.40
0.40
0.64
1.29
3.87
1.97
0.74
20.61
1.29
1.38
49
5.84
FCF margin%
17.83
19.22
19.47
22.07
20.82
19.25
21.74
24.48
23.11
24.28
2.63
23.11
21.28
58
1.532
FCF / Net incomex
0.177
0.158
0.163
0.144
0.153
0.141
0.142
0.142
0.145
0.155
0.682
0.142
0.149
86
19.43
ROIC%
23.25
25.42
27.32
27.29
28.55
28.22
29.23
31.87
29.74
27.96
5.82
29.23
28.09
66
11.46
Return on equity%
31.40
29.10
30.56
30.47
28.02
25.97
24.31
25.43
26.04
23.17
24.83
25.43
27.03
89
14.70
Return on assets%
7.61
5.18
5.56
4.30
6.91
6.89
6.21
7.14
8.85
7.02
13.76
7.02
6.90
46
5.40
EPSNT$
4.47
4.57
4.81
5.37
4.90
5.57
6.01
6.48
6.41
6.76
5.94
6.65%
5.09%
—
24.32
EPS growth%
18.30
19.09
16.28
17.05
18.28
16.82
19.69
22.02
21.55
24.10
16.36
21.55
18.69
48
1.52
Bookvalue per shNT$
4.62
5.01
4.85
4.86
5.11
4.70
4.91
5.32
4.85
4.37
5.11
(3.08%)
0.49%
—
5.59
FCF per shareNT$
3.96
4.08
4.43
4.91
5.33
5.39
5.51
5.26
6.19
6.54
2.43
4.18%
6.65%
—
0.90
Dividend per shNT$
1.80
2.10
2.27
2.42
2.45
2.30
2.64
2.72
2.72
2.62
5.44
1.30%
3.68%
—
26.62
Div yield (avg)%
25.04
27.37
28.80
30.74
33.69
33.34
31.24
28.86
27.21
25.14
23.66
28.86
28.83
51
10.49
Payout ratio%
25.45
24.90
27.20
28.73
27.65
27.53
27.73
30.04
31.55
30.41
10.43
30.04
27.69
94
80.58
Shares (diluted)M
81.92
87.49
92.91
93.46
100.9
87.54
77.18
77.44
69.78
76.33
81.21
(5.44%)
(0.38%)
16
20.93
Buyback yield%
23.47
21.23
21.85
19.76
20.01
22.13
19.64
20.71
21.20
21.43
29.41
21.20
21.22
92
0.121
D/E ratiox
0.646
0.678
0.713
0.616
0.673
0.661
0.710
0.665
0.638
0.551
0.319
0.661
0.663
46
254.9
Enterprise valueNT$M
122.9
130.4
129.9
146.8
146.7
164.4
161.9
187.6
203.6
193.0
721.4
5.64%
5.73%
42
315.3
LT debtNT$M
811.2
778.2
793.4
762.6
808.1
727.3
642.6
642.0
662.0
628.1
430.0
(4.92%)
(3.77%)
85
Cost of revenue
5.28%
1.01×
Operating expenses
5.03%
0.98×
Cash and investments
16.07%
Spread over hurdle
14.41%