91.72
RevenueNT$M
415.5
426.9
432.6
428.7
426.1
423.3
420.1
426.4
429.8
444.7
102.5
0.86%
0.63%
51
27.05
Revenue growth%
32.04
33.62
31.30
32.87
31.40
29.25
31.56
31.71
34.22
34.69
12.70
31.71
31.87
60
11.44
Gross margin%
28.43
26.37
26.64
29.38
26.80
29.35
28.62
29.05
31.51
34.02
14.28
29.35
28.84
41
26.16
Operating margin%
6.06
8.16
10.99
10.12
8.12
8.80
7.91
4.95
3.21
1.39
14.71
4.95
8.02
88
28.84
Net margin%
26.74
24.79
23.55
26.46
24.30
22.14
22.08
23.99
24.26
22.31
29.81
22.31
24.13
92
30.56
P/E ratio (avg)x
17.55
18.17
18.30
19.66
19.22
21.72
23.27
27.03
29.35
29.15
22.91
27.03
20.69
65
17.15
EV/EBITx
32.74
32.36
35.90
39.93
39.28
45.07
51.64
53.85
58.60
59.42
27.09
53.85
42.50
85
20.39
FCF yield (avg)%
25.75
22.79
21.85
18.88
17.14
19.53
21.34
20.60
18.85
19.00
23.48
19.53
20.07
91
19.88
FCF margin%
9.04
7.55
5.48
2.87
4.27
2.35
4.97
2.11
0.40
0.72
8.39
2.11
3.57
60
0.972
FCF / Net incomex
0.983
0.998
0.891
0.902
0.930
0.869
0.967
0.922
1.010
1.085
1.359
0.967
0.949
65
11.62
ROIC%
8.15
10.83
11.03
10.89
12.41
14.70
12.61
15.30
12.72
14.38
28.97
14.38
12.51
32
29.71
Return on equity%
20.87
23.51
22.19
23.22
21.97
22.63
24.04
24.03
22.63
20.59
27.55
22.63
22.63
80
9.62
Return on assets%
10.79
11.04
12.99
13.74
16.36
16.37
17.11
18.68
19.37
17.30
24.83
17.30
16.37
71
0.92
EPSNT$
3.46
3.84
3.83
3.93
4.62
5.12
5.63
5.80
5.76
6.75
1.02
7.87%
8.48%
—
25.25
EPS growth%
9.71
11.99
9.09
11.34
14.34
14.11
14.09
13.17
13.19
16.10
25.32
14.09
13.18
35
2.31
Bookvalue per shNT$
4.71
5.17
5.35
6.04
6.05
7.02
6.66
7.00
7.78
7.78
2.51
5.18%
6.42%
—
2.16
FCF per shareNT$
1.28
1.28
1.23
1.33
1.36
1.33
1.24
1.32
1.41
1.26
6.10
(1.56%)
(0.35%)
—
5.74
Dividend per shNT$
1.37
1.45
1.60
1.68
1.92
1.97
1.89
2.14
2.25
2.16
4.29
2.33%
4.95%
—
26.66
Div yield (avg)%
26.49
23.91
26.08
24.05
22.12
24.58
26.87
26.08
23.27
21.80
19.54
24.58
24.31
12
25.28
Payout ratio%
16.54
19.11
18.23
18.53
20.15
21.83
19.57
21.66
19.38
17.14
2.99
19.57
19.25
40
64.36
Shares (diluted)M
75.17
79.23
72.51
76.29
79.44
85.92
89.77
96.10
93.58
102.6
67.66
5.25%
3.83%
37
29.04
Buyback yield%
16.39
15.48
18.39
19.23
19.01
20.36
20.31
18.58
18.26
18.83
23.08
18.83
18.71
40
0.929
D/E ratiox
1.439
1.414
1.521
1.450
1.588
1.665
1.592
1.609
1.561
1.719
1.561
1.609
1.574
82
184.1
Enterprise valueNT$M
82.25
80.20
89.68
100.6
98.60
105.0
114.0
118.4
125.4
130.3
328.1
5.74%
6.09%
90
292.0
LT debtNT$M
472.9
507.2
537.5
511.8
525.0
557.6
521.8
515.0
577.5
664.9
425.6
4.84%
3.72%
74
Cost of revenue
0.64%
1.00×
Operating expenses
0.59%
1.00×
Cash and investments
17.11%
Goodwill & intangibles
15.85%
Spread over hurdle
49.31%