161.6
RevenueNT$M
370.7
386.5
405.4
421.0
441.4
459.5
489.4
513.3
533.1
566.7
165.2
5.13%
5.07%
48
8.81
Revenue growth%
27.81
24.93
22.69
25.63
23.49
25.78
26.33
25.19
26.59
27.81
5.43
26.33
25.70
66
12.77
Gross margin%
26.84
24.83
25.40
28.20
31.06
31.93
31.26
31.31
33.91
34.49
11.97
31.93
31.16
24
22.25
Operating margin%
14.09
16.88
17.70
14.72
12.40
11.33
10.37
8.14
10.66
8.90
14.43
10.37
11.86
95
27.93
Net margin%
5.64
7.47
5.98
3.63
2.79
5.04
5.48
2.55
3.20
5.07
25.47
5.04
5.06
22
37.74
P/E ratio (avg)x
11.80
12.90
12.76
12.78
13.64
13.88
14.98
15.58
15.88
14.93
13.60
14.98
13.76
33
22.44
EV/EBITx
36.34
38.34
33.63
30.64
30.37
30.35
28.17
27.78
25.45
26.99
15.81
27.78
30.36
87
25.94
FCF yield (avg)%
11.17
10.59
12.05
13.68
15.81
15.86
16.88
18.20
18.85
19.98
21.24
18.20
15.84
18
14.67
FCF margin%
1.93
4.58
2.26
2.22
3.08
0.54
3.24
5.79
6.74
5.40
3.32
5.40
3.16
66
1.029
FCF / Net incomex
1.997
1.800
1.651
1.626
1.741
1.726
1.674
1.701
1.559
1.413
1.412
1.674
1.687
25
11.66
ROIC%
7.01
5.78
5.26
7.27
6.66
5.11
5.60
7.61
5.83
7.47
18.25
5.83
6.25
58
3.45
Return on equity%
20.30
20.27
18.28
18.56
20.81
18.19
21.14
19.80
20.67
17.98
4.64
19.80
20.04
81
12.96
Return on assets%
1.17
1.68
0.40
0.40
1.06
0.59
0.40
2.23
0.40
1.97
28.47
0.59
0.82
83
6.46
EPSNT$
6.09
5.85
5.21
5.41
4.82
5.13
5.60
5.45
5.77
5.92
6.65
4.20%
(0.71%)
—
22.85
EPS growth%
25.31
23.49
20.66
20.50
18.01
20.58
18.85
18.44
18.99
16.07
18.01
18.85
19.74
56
2.86
Bookvalue per shNT$
3.91
3.97
4.14
3.71
3.43
3.56
3.32
3.23
2.94
2.70
7.25
(4.62%)
(4.51%)
—
7.55
FCF per shareNT$
4.89
4.81
5.06
4.84
5.06
4.69
5.06
4.88
4.54
4.66
7.20
(1.63%)
0.59%
—
5.80
Dividend per shNT$
3.87
3.44
3.48
3.41
3.49
3.52
3.66
3.74
3.64
3.50
6.22
0.06%
(1.33%)
—
10.13
Div yield (avg)%
9.95
12.47
11.01
8.46
11.29
11.47
11.01
8.31
10.08
12.41
16.81
11.01
11.01
51
4.12
Payout ratio%
17.00
19.70
18.51
16.64
18.67
17.66
15.64
16.33
13.82
15.58
11.43
15.64
16.82
91
65.61
Shares (diluted)M
72.40
68.15
69.66
66.14
66.70
74.44
83.32
76.64
72.58
82.61
64.27
4.37%
0.49%
23
21.12
Buyback yield%
17.50
16.46
18.53
18.10
15.83
16.16
17.76
16.01
13.25
11.49
6.26
16.01
16.31
36
0.810
D/E ratiox
0.862
0.774
0.721
0.769
0.746
0.760
0.753
0.648
0.625
0.596
0.578
0.648
0.750
26
183.3
Enterprise valueNT$M
95.84
96.99
86.98
97.80
105.3
114.8
122.0
121.1
130.6
128.7
77.05
4.10%
2.25%
14
78.63
LT debtNT$M
499.2
514.6
458.9
493.9
503.0
453.7
481.8
504.5
486.0
503.1
533.9
—
(0.63%)
34
Cost of revenue
4.93%
0.99×
Operating expenses
4.88%
0.98×
Cash and investments
20.47%
Return on capital
108.18%
Spread over hurdle
101.42%