172.5
RevenueNT$M
545.9
570.7
589.2
612.6
639.2
650.1
681.4
686.8
713.6
717.7
188.9
2.35%
3.10%
89
28.75
Revenue growth%
21.19
22.51
20.03
21.30
22.06
22.15
23.82
26.59
28.04
29.51
4.32
26.59
22.33
32
15.89
Gross margin%
17.40
19.10
21.05
23.83
26.74
24.78
23.90
24.17
24.50
23.76
26.94
24.17
23.87
70
27.53
Operating margin%
0.45
1.01
0.40
2.01
2.93
4.79
3.27
5.39
7.38
5.94
14.78
5.39
3.10
45
10.40
Net margin%
21.78
24.12
23.85
23.92
26.62
24.15
25.61
23.18
21.06
20.52
10.10
23.18
23.88
35
20.07
P/E ratio (avg)x
38.68
44.32
47.11
47.68
45.99
50.92
49.26
50.79
51.34
60.33
11.83
50.92
48.47
87
30.37
EV/EBITx
16.02
18.27
18.36
19.34
20.70
23.27
26.27
28.35
27.42
27.71
12.59
27.42
21.98
63
9.33
FCF yield (avg)%
17.89
17.41
20.23
17.48
16.77
17.38
19.45
19.72
18.08
17.53
25.61
18.08
17.71
77
26.01
FCF margin%
3.43
3.22
4.29
6.59
7.21
5.71
5.97
4.31
6.21
4.49
15.74
5.71
5.10
23
0.622
FCF / Net incomex
0.768
0.769
0.838
0.885
0.931
0.920
0.917
0.837
0.878
0.964
0.799
0.917
0.881
79
14.40
ROIC%
3.06
5.95
5.18
4.00
6.98
8.68
11.31
10.82
8.09
8.65
21.91
8.68
7.54
19
26.78
Return on equity%
22.75
25.46
28.05
26.88
26.68
24.26
22.86
21.25
20.81
21.66
27.09
21.66
23.56
93
10.73
Return on assets%
5.37
8.21
11.10
11.26
11.59
13.33
15.83
13.95
14.56
12.92
15.63
13.95
12.25
36
1.60
EPSNT$
1.03
1.15
1.16
1.23
1.41
1.42
1.48
1.71
1.76
1.77
1.64
4.75%
6.74%
—
29.94
EPS growth%
28.20
28.19
29.13
27.61
24.90
24.07
25.49
24.40
22.48
23.72
13.59
24.07
25.19
51
0.75
Bookvalue per shNT$
2.18
2.13
2.34
2.72
3.08
3.24
3.66
4.34
4.40
5.06
2.81
10.46%
9.00%
—
3.75
FCF per shareNT$
4.36
4.49
4.41
4.29
4.44
4.91
5.13
5.02
4.92
4.66
3.59
0.96%
1.84%
—
1.02
Dividend per shNT$
4.79
4.99
5.41
5.90
5.93
6.67
6.75
6.55
7.45
8.43
2.98
7.29%
6.42%
—
21.75
Div yield (avg)%
31.43
28.70
31.07
28.28
27.14
28.22
29.97
28.32
27.50
29.70
9.93
28.32
28.51
84
16.20
Payout ratio%
6.63
9.24
8.55
6.91
6.14
5.28
2.92
0.92
3.56
5.21
13.12
3.56
5.71
53
130.3
Shares (diluted)M
117.1
126.1
124.7
130.6
118.6
113.6
106.0
99.38
93.25
102.0
136.8
(2.96%)
(2.37%)
18
15.42
Buyback yield%
22.44
24.58
24.28
25.49
24.84
22.13
22.56
24.33
23.74
23.46
28.17
23.46
24.01
8
0.840
D/E ratiox
0.337
0.376
0.368
0.381
0.434
0.502
0.530
0.513
0.598
0.682
1.025
0.530
0.468
72
0.121
Enterprise valueNT$B
0.827
0.955
1.092
1.251
1.357
1.303
1.346
1.440
1.432
1.451
0.398
1.35%
6.01%
67
137.7
LT debtNT$M
323.3
359.9
364.7
390.8
380.0
407.9
451.9
451.6
498.8
502.2
459.5
5.73%
4.64%
70
Cost of revenue
3.10%
1.00×
Operating expenses
2.50%
0.94×
Cash and investments
16.81%
Property and equipment
16.76%
Spread over hurdle
16.41%