310.6
RevenueNT$M
491.1
501.9
516.9
515.7
534.1
537.5
536.9
532.5
530.2
541.8
346.6
0.29%
1.22%
16
18.76
Revenue growth%
26.15
24.15
25.38
22.76
23.44
21.56
20.85
22.82
22.12
20.19
25.84
21.56
22.79
29
10.44
Gross margin%
29.45
29.50
32.39
33.08
35.65
34.36
32.53
31.61
28.97
29.18
18.13
31.61
32.00
64
4.73
Operating margin%
14.93
13.20
11.87
14.67
12.24
13.36
16.16
13.91
16.76
13.97
7.76
13.97
13.94
7
12.35
Net margin%
29.76
32.72
34.80
31.93
32.45
31.15
33.66
31.75
32.81
34.99
10.69
32.81
32.58
49
27.97
P/E ratio (avg)x
22.26
21.53
21.07
19.14
18.31
17.10
17.26
17.80
18.26
19.47
18.58
17.80
18.72
91
26.82
EV/EBITx
23.33
22.71
25.11
25.83
25.34
26.22
28.05
28.22
26.85
29.65
15.88
28.05
26.03
65
2.87
FCF yield (avg)%
2.42
4.23
2.38
3.17
0.41
0.40
0.40
0.40
0.40
3.01
14.31
0.40
1.40
55
3.68
FCF margin%
10.09
12.67
13.21
13.50
11.95
13.65
15.89
18.32
20.05
19.05
27.80
18.32
13.57
6
1.169
FCF / Net incomex
0.412
0.449
0.438
0.461
0.497
0.546
0.595
0.666
0.680
0.686
1.475
0.666
0.521
35
26.49
ROIC%
6.76
4.04
2.76
3.75
1.43
0.40
0.40
0.40
3.01
3.69
19.09
0.40
2.88
39
21.09
Return on equity%
4.18
5.40
3.46
2.22
4.05
1.33
0.40
0.40
1.95
4.93
15.26
1.33
2.84
93
5.15
Return on assets%
8.28
9.39
7.36
8.25
8.44
8.48
9.96
9.67
7.29
5.94
16.44
8.48
8.36
35
1.59
EPSNT$
5.23
5.87
5.93
5.86
6.53
7.14
8.36
8.84
10.44
12.52
1.63
13.89%
11.10%
—
25.48
EPS growth%
11.85
8.96
7.45
8.11
7.42
5.24
3.44
4.09
6.26
3.57
19.06
4.09
6.84
43
3.49
Bookvalue per shNT$
3.91
4.59
4.65
5.19
5.78
5.96
6.35
6.81
6.99
7.86
2.33
6.33%
9.11%
—
0.94
FCF per shareNT$
2.28
2.66
3.19
3.20
3.51
4.01
4.66
5.43
5.40
6.44
2.95
12.88%
11.26%
—
1.56
Dividend per shNT$
3.72
4.31
5.09
5.28
6.32
6.87
6.89
7.73
8.92
10.00
3.70
9.62%
12.35%
—
14.07
Div yield (avg)%
30.55
32.10
32.68
35.48
36.65
37.10
36.27
35.17
33.41
33.15
26.87
35.17
34.29
73
16.60
Payout ratio%
21.13
23.21
23.08
24.22
25.49
27.59
24.84
23.32
25.88
24.64
27.81
24.84
24.43
55
85.73
Shares (diluted)M
148.7
179.0
211.2
229.8
273.4
321.2
318.8
311.6
375.4
378.7
90.21
6.74%
10.73%
62
24.97
Buyback yield%
14.37
16.71
15.62
17.15
15.85
15.23
18.03
16.80
15.02
15.48
14.67
15.48
15.73
60
1.396
D/E ratiox
0.388
0.364
0.382
0.426
0.414
0.391
0.374
0.406
0.395
0.359
0.335
0.391
0.390
5
472.1
Enterprise valueNT$M
398.2
370.2
391.2
403.3
425.3
456.0
441.4
481.9
539.9
571.6
112.3
6.09%
3.90%
53
448.3
LT debtNT$M
265.4
300.0
293.3
305.9
329.0
351.8
394.4
421.2
442.7
440.3
517.3
6.00%
6.68%
75
Cost of revenue
1.40%
1.02×
Operating expenses
1.07%
0.99×
Cash and investments
19.36%
Goodwill & intangibles
13.36%
Spread over hurdle
10.20%