208.2
RevenueNT$M
366.8
368.2
382.3
396.9
397.9
411.9
431.1
442.9
462.2
468.8
231.8
3.33%
2.69%
87
4.44
Revenue growth%
7.90
10.16
11.49
11.10
11.39
12.69
12.55
15.21
16.51
16.03
29.97
15.21
12.02
56
25.85
Gross margin%
8.95
6.87
8.73
11.61
13.31
13.36
11.83
8.94
10.83
11.58
10.25
11.58
11.20
66
16.30
Operating margin%
15.35
15.09
18.07
17.97
19.47
16.58
14.49
17.24
16.75
19.41
7.46
16.75
17.00
38
5.92
Net margin%
13.29
15.63
16.55
17.19
14.67
17.10
16.30
15.84
14.35
16.79
3.04
16.30
16.07
82
6.354
P/E ratio (avg)x
24.29
25.11
29.26
30.94
31.06
36.71
34.73
35.24
37.65
39.76
18.28
36.71
32.90
84
14.53
EV/EBITx
11.79
13.14
14.04
14.72
14.84
16.31
18.87
20.25
22.50
23.23
16.24
20.25
15.58
93
25.22
FCF yield (avg)%
3.19
2.91
0.86
0.40
2.48
1.96
3.67
4.81
6.23
4.10
14.71
4.10
3.05
81
9.01
FCF margin%
10.37
12.99
12.33
10.98
9.11
6.57
6.24
8.06
10.93
11.90
18.46
8.06
10.65
76
0.578
FCF / Net incomex
2.028
2.401
2.651
2.952
3.330
3.274
3.805
4.412
4.711
4.636
0.865
4.412
3.302
88
19.38
ROIC%
11.24
11.39
13.96
13.81
15.60
17.95
19.08
18.72
16.37
15.08
6.43
17.95
15.34
45
3.54
Return on equity%
25.23
24.74
24.16
23.16
20.20
23.06
20.80
21.49
20.95
18.36
28.87
20.95
22.27
86
26.31
Return on assets%
16.48
16.73
14.80
14.27
14.53
12.58
15.10
17.40
14.67
16.78
15.08
15.10
14.95
45
4.36
EPSNT$
5.68
5.61
5.32
5.94
6.27
5.61
5.14
5.41
5.28
5.03
4.85
(4.31%)
(2.03%)
—
21.58
EPS growth%
3.19
2.61
3.68
6.53
6.46
4.87
5.24
8.14
7.38
5.18
20.35
5.24
5.21
65
6.36
Bookvalue per shNT$
11.01
11.88
11.99
13.11
14.10
16.71
15.86
18.10
20.16
20.93
3.70
8.21%
7.04%
—
8.42
FCF per shareNT$
2.74
2.79
3.19
3.15
2.97
2.90
3.38
3.27
3.78
3.97
4.32
5.97%
4.87%
—
5.08
Dividend per shNT$
6.32
6.80
7.11
7.45
7.89
9.36
9.01
9.10
10.81
12.58
5.81
9.79%
6.96%
—
10.32
Div yield (avg)%
21.28
19.13
19.44
17.72
19.82
20.34
22.98
24.75
22.02
22.40
12.12
22.40
20.81
17
19.54
Payout ratio%
16.28
13.45
12.44
14.43
14.12
14.57
17.18
19.32
16.91
14.48
21.20
16.91
14.53
52
47.33
Shares (diluted)M
61.73
64.51
68.77
75.53
87.94
100.4
110.1
104.4
102.2
112.4
47.44
5.04%
6.41%
71
3.72
Buyback yield%
8.32
7.38
5.97
3.42
1.37
4.21
6.29
4.73
4.70
2.33
8.32
4.70
4.72
22
0.598
D/E ratiox
0.809
0.883
1.041
1.171
1.113
1.214
1.287
1.241
1.262
1.352
0.606
1.262
1.193
66
195.5
Enterprise valueNT$M
56.79
51.03
55.31
56.72
54.85
48.86
50.39
48.88
53.36
55.69
284.9
0.30%
(0.73%)
20
311.5
LT debtNT$M
253.5
246.8
244.3
232.4
227.7
210.0
222.7
213.1
187.0
166.1
216.4
(6.12%)
(5.55%)
15
Cost of revenue
2.73%
1.00×
Operating expenses
2.57%
0.99×
Cash and investments
17.76%