166.0
RevenueNT$M
141.4
148.6
155.5
158.3
166.2
168.6
170.8
179.6
188.9
193.0
171.8
3.04%
3.30%
42
3.17
Revenue growth%
13.31
14.61
17.19
16.84
14.78
12.13
13.86
16.72
16.01
14.37
2.84
14.37
14.69
54
13.32
Gross margin%
28.18
25.57
26.43
27.37
25.27
27.21
25.53
26.29
28.38
30.81
7.34
27.21
26.82
49
5.25
Operating margin%
25.45
22.66
24.33
26.48
24.89
24.41
27.38
27.56
25.69
23.37
26.22
25.69
25.17
57
9.65
Net margin%
28.06
29.96
31.15
34.14
36.64
35.84
35.07
33.98
36.71
39.62
18.01
35.84
34.60
69
34.47
P/E ratio (avg)x
37.96
37.75
39.39
43.18
44.49
53.19
51.74
52.98
58.80
63.08
10.94
53.19
48.12
78
8.421
EV/EBITx
29.84
28.67
28.76
30.53
29.07
28.15
26.42
26.11
24.93
27.68
22.49
26.42
28.41
88
2.31
FCF yield (avg)%
21.25
20.65
20.48
19.27
21.68
20.66
23.43
24.91
25.92
23.15
20.73
23.43
21.46
71
4.39
FCF margin%
29.28
30.84
33.23
32.10
32.87
30.42
33.09
32.67
31.80
32.83
24.90
32.67
32.39
76
1.439
FCF / Net incomex
0.647
0.639
0.723
0.791
0.849
0.859
0.877
0.911
0.922
0.889
0.544
0.889
0.854
45
26.89
ROIC%
29.34
30.51
29.66
29.08
28.19
27.56
27.45
28.86
28.60
27.74
28.59
27.74
28.73
49
23.03
Return on equity%
10.08
10.34
12.38
13.20
14.21
11.58
12.13
14.69
12.70
12.81
28.45
12.70
12.54
72
8.83
Return on assets%
25.68
22.69
19.86
20.55
18.27
18.40
16.40
18.93
16.81
15.43
23.47
16.81
18.66
42
3.38
EPSNT$
1.90
2.20
2.44
2.48
2.52
2.65
2.74
2.75
2.78
2.73
3.48
1.64%
3.97%
—
9.98
EPS growth%
13.06
12.57
10.19
9.27
8.86
6.78
5.36
7.00
9.86
9.39
2.97
7.00
9.33
35
2.55
Bookvalue per shNT$
5.88
6.38
7.02
7.93
9.01
10.56
11.87
13.17
14.28
15.36
4.06
11.26%
10.68%
—
2.11
FCF per shareNT$
2.57
2.78
3.00
2.92
2.87
2.67
2.70
2.96
3.29
2.92
3.25
0.40%
0.17%
—
2.72
Dividend per shNT$
2.41
2.78
2.93
2.73
2.65
2.98
3.22
3.75
3.83
3.58
4.00
6.19%
4.73%
—
16.38
Div yield (avg)%
29.42
29.54
27.95
30.04
30.69
30.94
33.43
35.26
33.86
36.86
3.89
33.86
30.82
23
10.86
Payout ratio%
24.82
23.80
24.14
21.95
20.42
18.47
21.23
20.55
20.90
20.08
25.19
20.55
21.06
28
66.79
Shares (diluted)M
70.58
78.77
86.33
100.4
98.75
105.1
98.02
93.95
88.60
101.8
68.07
0.62%
4.07%
89
7.03
Buyback yield%
6.59
7.72
6.02
3.22
3.76
5.40
6.93
6.83
4.24
2.32
14.40
5.40
5.71
52
1.443
D/E ratiox
0.741
0.747
0.872
0.896
0.997
1.013
0.962
1.067
1.000
1.104
1.581
1.013
0.979
60
139.6
Enterprise valueNT$M
94.86
83.55
81.30
73.68
68.63
69.91
65.64
64.23
62.96
58.29
214.3
(3.21%)
(4.82%)
87
235.6
LT debtNT$M
143.0
127.9
111.1
101.6
89.71
79.69
75.95
68.81
67.48
71.58
53.42
(4.41%)
(7.81%)
18
Cost of revenue
3.26%
1.00×
Operating expenses
3.22%
0.99×
Goodwill & intangibles
20.47%
Cash and investments
17.25%