270.3
RevenueNT$M
541.1
551.4
555.0
559.8
568.7
571.7
584.6
599.2
605.6
631.7
295.9
2.13%
1.72%
51
10.57
Revenue growth%
22.35
21.11
23.63
26.15
26.48
28.27
28.89
26.60
25.21
27.34
27.96
27.34
26.31
28
12.23
Gross margin%
12.78
15.47
12.53
11.89
13.25
13.23
15.85
16.32
15.82
17.48
26.70
15.85
14.36
7
16.59
Operating margin%
28.96
29.39
28.05
28.80
28.94
27.74
27.63
29.97
27.73
26.84
6.08
27.73
28.43
62
14.98
Net margin%
23.89
25.80
24.42
26.75
29.42
27.16
24.89
24.87
25.49
24.08
25.44
24.89
25.19
49
30.67
P/E ratio (avg)x
8.913
9.020
8.154
8.487
8.542
7.660
7.261
6.218
5.680
5.569
36.48
6.218
7.907
18
19.61
EV/EBITx
30.63
32.40
37.30
41.79
39.80
45.83
49.86
50.41
57.68
54.81
14.44
50.41
43.81
40
25.49
FCF yield (avg)%
8.19
10.38
11.95
14.92
17.15
19.41
20.21
20.60
22.50
21.67
3.81
20.60
18.28
55
23.77
FCF margin%
27.13
26.91
27.78
30.39
29.05
29.32
30.10
30.53
29.44
28.47
3.50
29.44
29.18
89
1.057
FCF / Net incomex
1.165
1.321
1.376
1.491
1.655
1.788
2.092
2.404
2.433
2.799
1.028
2.404
1.721
66
19.82
ROIC%
5.90
5.98
3.72
4.25
5.49
8.17
9.45
7.38
9.60
8.79
22.24
8.79
6.68
72
4.36
Return on equity%
10.87
10.26
9.05
11.80
14.74
15.74
16.08
16.63
15.18
13.52
17.10
15.74
14.13
30
4.06
Return on assets%
27.80
30.09
29.36
31.09
31.70
34.38
32.05
29.14
26.27
29.23
10.92
29.23
29.72
28
8.70
EPSNT$
9.77
9.13
9.43
8.64
9.20
10.15
10.53
11.98
12.80
13.91
9.09
8.61%
3.15%
—
3.26
EPS growth%
6.92
5.70
3.76
3.01
5.05
5.71
4.81
6.40
7.07
6.78
24.10
6.40
5.71
76
8.83
Bookvalue per shNT$
2.39
2.37
2.48
2.42
2.36
2.40
2.28
2.29
2.20
2.40
7.49
0.31%
(0.03%)
—
8.55
FCF per shareNT$
2.02
2.09
1.84
1.97
1.80
1.59
1.58
1.76
1.81
1.90
2.90
1.08%
(1.70%)
—
9.28
Dividend per shNT$
4.48
4.72
4.71
4.89
4.52
4.57
4.05
3.91
3.83
3.77
2.72
(3.54%)
(0.84%)
—
3.77
Div yield (avg)%
4.63
6.24
5.31
4.84
7.11
8.77
9.02
7.61
6.04
4.11
21.51
7.61
6.14
51
28.01
Payout ratio%
0.40
1.15
0.40
3.14
5.41
7.02
9.51
11.36
11.28
11.79
26.83
11.28
6.22
92
56.99
Shares (diluted)M
60.81
58.84
58.50
51.86
53.87
55.38
50.44
50.58
49.92
51.34
55.28
(0.96%)
(2.12%)
46
28.00
Buyback yield%
19.81
21.37
19.22
21.99
23.32
20.46
20.43
21.93
21.42
23.19
19.59
21.42
21.39
19
1.490
D/E ratiox
2.654
2.627
2.897
2.822
2.865
3.084
3.022
3.198
3.405
3.467
1.073
3.198
2.960
64
665.5
Enterprise valueNT$M
419.0
417.0
459.6
518.3
564.9
619.1
616.3
725.1
750.0
799.0
63.62
7.18%
8.24%
72
454.2
LT debtNT$M
476.8
496.7
465.4
477.0
474.9
434.4
431.0
451.6
479.1
435.2
629.3
(1.73%)
(1.11%)
44
Cost of revenue
1.80%
1.01×
Operating expenses
1.53%
0.98×
Cash and investments
17.30%
Spread over hurdle
(0.45%)