303.9
RevenueNT$M
231.7
245.8
255.3
268.7
283.9
288.7
306.5
313.5
330.7
342.8
329.3
3.85%
4.44%
64
9.50
Revenue growth%
28.17
30.10
29.90
30.07
30.92
27.95
28.33
26.59
25.47
22.54
18.04
26.59
28.25
53
7.97
Gross margin%
10.63
8.58
6.33
4.41
3.16
0.45
0.40
1.37
4.24
2.24
29.82
1.37
3.70
22
3.08
Operating margin%
18.67
17.65
16.07
17.73
18.36
16.26
18.57
17.21
14.22
14.70
4.00
16.26
17.43
46
8.37
Net margin%
8.99
10.22
9.15
6.50
5.22
3.81
4.37
2.27
4.31
6.31
21.46
4.31
5.77
70
9.515
P/E ratio (avg)x
30.94
28.86
31.37
32.61
35.42
38.65
36.28
37.43
35.54
33.73
7.328
36.28
34.58
23
7.407
EV/EBITx
30.53
32.65
35.59
38.60
42.61
40.74
39.28
39.11
39.52
40.78
14.79
39.52
39.20
13
15.14
FCF yield (avg)%
14.77
15.71
18.22
15.81
14.41
16.13
15.14
15.63
17.69
20.06
28.30
16.13
15.76
94
9.26
FCF margin%
5.29
5.13
4.28
2.25
4.19
3.83
6.56
9.42
11.67
9.54
15.86
9.42
5.21
55
0.469
FCF / Net incomex
0.764
0.882
0.974
1.050
1.023
1.014
0.953
1.036
1.069
1.131
1.427
1.036
1.019
60
18.76
ROIC%
16.19
15.10
17.12
15.68
14.66
15.54
12.80
11.02
13.39
16.06
8.99
13.39
15.32
54
22.75
Return on equity%
32.76
32.61
33.23
34.93
37.82
35.42
33.02
32.12
34.85
37.77
17.74
34.85
34.04
43
27.63
Return on assets%
20.34
21.63
21.24
21.49
23.68
26.20
26.29
27.15
28.66
26.18
16.25
26.29
24.93
55
4.13
EPSNT$
3.35
4.08
4.77
4.99
5.57
5.74
6.94
6.89
7.00
7.95
4.54
7.40%
9.55%
—
16.46
EPS growth%
30.86
31.46
32.33
33.50
34.47
35.86
35.09
33.88
33.17
36.01
14.11
35.09
33.69
5
6.56
Bookvalue per shNT$
0.94
0.91
0.89
1.00
0.92
0.86
0.94
0.97
0.88
0.78
5.60
(3.29%)
(2.38%)
—
6.52
FCF per shareNT$
4.18
3.64
3.56
3.25
2.78
2.93
3.08
2.72
2.94
2.90
3.90
0.84%
(2.75%)
—
1.98
Dividend per shNT$
6.99
7.65
8.31
9.29
10.76
10.31
11.57
11.02
11.34
13.02
5.50
3.90%
6.68%
—
20.37
Div yield (avg)%
14.08
15.64
15.83
18.77
18.85
17.59
15.54
16.37
18.87
19.60
24.58
17.59
16.98
21
2.63
Payout ratio%
26.24
27.77
25.16
23.03
25.91
27.61
25.28
24.03
23.47
24.02
24.88
24.03
25.22
78
40.07
Shares (diluted)M
43.10
41.53
42.19
43.52
43.08
45.85
50.58
54.10
55.36
57.98
41.07
6.12%
2.56%
26
24.01
Buyback yield%
10.79
9.06
6.37
9.26
9.77
8.85
11.81
10.01
7.82
5.56
10.48
8.85
9.16
67
0.777
D/E ratiox
0.900
0.883
0.824
0.880
0.955
1.048
1.038
1.037
1.064
1.083
1.426
1.048
0.996
6
311.2
Enterprise valueNT$M
350.9
340.1
334.0
330.2
320.4
313.2
293.8
307.2
331.8
317.0
40.21
(0.21%)
(1.25%)
8
128.1
LT debtNT$M
135.6
142.7
129.1
133.2
121.6
127.9
124.0
112.2
123.1
135.4
28.85
2.18%
(0.46%)
60
Cost of revenue
4.44%
1.00×
Operating expenses
4.91%
1.05×
Cash and investments
17.31%
Property and equipment
14.82%
Spread over hurdle
(1.43%)