129.2
RevenueNT$B
154.2
159.1
158.1
159.5
159.6
160.6
165.7
169.2
172.4
177.9
144.5
2.19%
1.79%
50
9.73
Revenue growth%
1.81
0.40
0.40
0.40
0.40
0.73
0.40
3.18
3.48
6.04
3.33
3.18
0.57
48
16.03
Gross margin%
10.47
9.49
8.91
7.02
6.77
9.56
9.14
8.52
9.28
9.03
12.81
9.14
9.09
13
5.69
Operating margin%
29.41
28.08
25.20
23.05
21.18
23.65
21.52
22.12
22.80
24.76
10.91
22.80
23.35
45
11.69
Net margin%
11.53
9.44
8.50
9.68
12.22
12.89
14.24
13.96
11.97
10.93
10.15
12.89
11.75
81
31.74
P/E ratio (avg)x
40.30
37.52
40.26
41.10
42.86
48.46
56.05
64.88
62.15
70.90
25.55
62.15
45.66
24
8.697
EV/EBITx
18.56
19.50
17.27
15.93
14.67
15.00
14.29
15.18
12.96
13.86
8.727
14.29
15.09
86
15.43
FCF yield (avg)%
12.15
12.55
12.01
10.01
8.79
10.05
8.42
8.27
10.78
9.42
21.08
9.42
10.03
30
27.78
FCF margin%
28.14
25.89
23.09
25.63
25.48
28.41
28.98
27.98
26.16
28.77
27.24
28.41
27.07
92
1.556
FCF / Net incomex
1.218
1.175
1.306
1.440
1.400
1.472
1.390
1.549
1.433
1.662
0.829
1.472
1.416
11
23.92
ROIC%
28.09
27.64
29.12
29.82
30.82
33.00
30.50
28.16
29.48
32.31
25.11
30.50
29.65
31
4.19
Return on equity%
20.66
22.35
21.85
22.87
20.82
21.38
19.01
20.79
22.33
19.84
14.05
20.79
21.10
17
28.75
Return on assets%
10.69
9.16
8.69
10.63
8.74
8.52
6.80
6.51
6.26
7.16
16.18
6.80
8.60
71
95.36
EPSNT$
45.27
52.10
49.96
54.71
51.87
53.26
55.80
53.52
58.62
67.32
105.10
5.35%
5.01%
—
11.48
EPS growth%
12.05
13.91
15.19
15.04
17.26
19.76
21.60
23.51
25.89
25.78
13.71
23.51
18.51
71
55.52
Bookvalue per shNT$
181.05
190.29
194.38
221.96
224.63
234.92
249.37
286.02
326.52
312.21
157.43
6.81%
6.90%
—
127.85
FCF per shareNT$
51.97
52.82
61.08
69.18
67.00
71.41
69.87
83.78
87.13
85.05
126.95
4.89%
6.25%
—
93.92
Dividend per shNT$
43.94
41.38
42.17
42.37
45.64
44.99
47.61
48.01
55.07
51.76
48.01
2.55%
2.50%
—
25.21
Div yield (avg)%
0.40
2.21
4.93
6.69
3.85
1.03
0.40
0.40
1.58
0.40
27.07
0.40
1.30
24
22.78
Payout ratio%
20.03
18.51
18.46
20.48
22.35
22.21
24.28
25.95
25.27
26.55
17.14
25.27
22.28
68
0.568
Shares (diluted)B
0.743
0.745
0.803
0.879
0.981
1.008
0.982
1.023
1.180
1.357
0.556
6.70%
7.09%
42
12.83
Buyback yield%
13.19
10.48
10.34
7.43
6.53
6.84
9.23
10.27
11.74
10.22
7.09
10.22
10.25
40
1.257
D/E ratiox
0.328
0.346
0.307
0.294
0.257
0.263
0.287
0.314
0.288
0.269
0.528
0.287
0.291
56
160.2
Enterprise valueNT$B
106.2
111.6
106.3
110.1
103.5
98.44
92.94
100.4
107.6
115.1
50.68
2.15%
0.71%
54
20.83
LT debtNT$B
28.53
26.24
24.18
24.74
21.72
22.21
20.11
21.45
20.80
21.47
219.6
(0.23%)
(3.13%)
18
Cost of revenue
1.88%
1.01×
Operating expenses
1.06%
0.93×
Goodwill & intangibles
14.89%
Spread over hurdle
69.54%