309.6
RevenueNT$M
351.1
363.0
379.5
384.3
402.3
405.7
416.6
436.1
441.8
454.5
318.4
2.47%
2.89%
19
25.15
Revenue growth%
11.92
10.48
7.59
5.05
2.64
1.65
0.40
0.40
2.91
2.37
20.78
1.65
2.77
6
23.55
Gross margin%
11.53
11.58
11.50
9.05
8.21
10.55
12.14
10.92
11.19
9.90
25.97
10.92
11.05
55
12.00
Operating margin%
15.44
12.92
12.58
14.42
12.39
13.91
13.67
11.32
13.06
13.03
29.04
13.06
13.05
53
12.65
Net margin%
8.91
7.31
6.21
6.67
4.97
6.75
4.28
4.37
4.87
6.90
18.87
4.87
6.44
22
29.36
P/E ratio (avg)x
26.25
23.08
23.34
25.51
24.31
22.47
23.91
24.72
25.70
23.88
8.412
23.91
24.11
63
19.47
EV/EBITx
50.08
49.11
52.64
55.72
61.71
70.40
84.93
97.31
99.11
115.1
12.90
97.31
66.05
71
24.34
FCF yield (avg)%
22.28
23.20
24.82
27.39
24.82
23.41
26.26
28.64
25.91
23.68
22.80
25.91
24.82
62
15.64
FCF margin%
15.04
16.55
19.14
20.14
17.22
15.31
16.18
18.96
21.76
24.50
26.66
18.96
18.09
73
0.120
FCF / Net incomex
1.848
1.841
1.969
1.867
2.107
2.089
1.974
1.983
1.852
1.938
0.278
1.974
1.954
72
9.02
ROIC%
10.57
10.16
13.12
15.36
16.28
15.07
13.00
12.45
9.89
11.35
9.69
12.45
12.72
24
14.11
Return on equity%
21.47
24.38
26.20
26.13
24.99
23.27
22.50
19.88
19.14
21.87
24.04
21.87
22.88
61
26.03
Return on assets%
15.82
16.22
18.10
17.97
17.71
19.68
20.84
18.31
17.48
15.22
3.77
18.31
17.84
8
7.38
EPSNT$
10.41
11.24
10.66
10.09
10.89
11.87
12.47
11.79
12.69
12.13
7.98
2.18%
0.90%
—
7.12
EPS growth%
3.30
2.04
1.90
2.10
0.40
1.97
2.22
1.35
4.30
1.92
25.16
1.97
2.00
73
3.47
Bookvalue per shNT$
2.89
3.07
3.00
3.17
3.06
2.91
2.53
2.63
2.25
2.33
8.58
(5.29%)
(3.22%)
—
7.09
FCF per shareNT$
9.89
10.09
10.02
9.57
9.91
10.38
9.64
10.70
10.52
10.23
5.77
0.63%
(0.30%)
—
6.57
Dividend per shNT$
6.98
6.49
6.74
6.15
6.79
6.56
6.72
6.22
6.84
6.73
6.61
(0.18%)
(1.07%)
—
29.70
Div yield (avg)%
12.66
12.01
11.72
11.34
10.56
10.61
9.46
7.16
6.38
4.21
27.66
7.16
10.59
84
3.81
Payout ratio%
7.85
7.28
7.42
6.70
4.10
4.67
5.31
4.68
6.81
7.68
19.02
5.31
6.75
68
44.14
Shares (diluted)M
66.01
76.92
73.72
73.24
69.38
73.57
74.37
73.70
86.27
81.46
42.88
3.26%
3.63%
42
7.67
Buyback yield%
12.19
13.72
13.45
11.60
10.43
10.38
8.97
10.51
9.06
8.64
4.87
9.06
10.47
13
1.798
D/E ratiox
1.886
2.100
2.507
2.627
2.958
3.419
3.621
3.567
3.503
3.589
0.263
3.567
3.189
66
487.7
Enterprise valueNT$M
161.2
181.5
198.5
203.7
228.6
217.5
208.8
212.1
236.1
271.7
54.18
3.52%
6.47%
29
387.7
LT debtNT$M
155.4
165.1
162.9
183.7
209.2
226.4
261.0
287.8
338.6
405.6
150.4
14.16%
11.36%
50
Cost of revenue
2.89%
1.00×
Operating expenses
3.35%
1.05×
Goodwill & intangibles
22.73%
Cash and investments
18.51%
Spread over hurdle
72.58%