749.4
RevenueNT$M
919.8
912.3
896.7
922.6
929.2
937.6
950.3
949.3
942.3
968.8
787.7
0.84%
0.80%
43
15.01
Revenue growth%
12.79
11.42
13.12
10.32
7.76
7.66
5.28
5.65
3.41
3.66
5.67
5.28
7.71
38
20.30
Gross margin%
7.75
9.06
6.60
9.02
9.12
11.75
12.00
9.33
9.69
11.44
21.95
11.44
9.23
60
21.42
Operating margin%
9.05
11.04
9.54
10.34
11.45
11.90
13.21
13.72
14.09
15.72
8.04
13.72
11.67
72
26.31
Net margin%
17.03
16.03
13.40
11.26
13.69
14.97
12.83
15.69
16.54
17.68
18.90
15.69
15.33
38
9.763
P/E ratio (avg)x
47.77
48.79
48.07
53.22
63.25
72.23
79.19
78.11
84.07
101.5
12.58
79.19
67.74
13
20.21
EV/EBITx
30.94
28.95
31.64
35.19
40.08
41.57
41.52
38.97
43.86
44.86
17.79
41.57
39.53
31
9.92
FCF yield (avg)%
15.79
18.01
20.60
18.90
20.53
23.04
23.51
25.64
23.39
23.01
21.71
23.39
21.81
92
4.10
FCF margin%
18.54
16.65
17.68
19.28
18.31
19.44
21.97
23.39
21.06
20.75
29.79
21.06
19.36
46
1.581
FCF / Net incomex
1.817
2.004
2.075
2.392
2.362
2.566
2.983
3.560
3.977
4.732
0.753
3.560
2.479
50
4.54
ROIC%
2.35
3.70
1.59
4.20
4.65
2.50
1.76
1.78
2.50
0.73
10.81
1.78
2.42
77
20.46
Return on equity%
23.23
21.88
19.80
18.74
19.49
17.10
18.25
15.36
12.79
15.58
25.40
15.58
18.50
90
11.88
Return on assets%
28.22
26.20
25.69
26.84
29.16
31.99
34.88
35.10
33.33
34.43
29.74
34.43
30.58
24
2.94
EPSNT$
2.03
2.02
2.20
2.29
2.31
2.17
2.25
2.14
2.17
2.03
3.11
(2.60%)
(1.30%)
—
10.86
EPS growth%
30.56
32.19
29.94
29.40
27.99
26.26
23.34
23.51
21.70
23.32
28.99
23.34
27.13
71
1.20
Bookvalue per shNT$
4.39
3.90
3.60
3.90
3.81
3.56
3.18
3.05
2.98
2.91
4.78
(5.20%)
(4.12%)
—
2.46
FCF per shareNT$
0.93
0.93
0.97
0.88
0.87
0.85
0.85
0.84
0.76
0.83
4.66
(1.09%)
(2.08%)
—
4.49
Dividend per shNT$
4.35
4.73
5.18
5.88
6.46
7.64
7.96
7.87
7.77
8.14
1.62
4.73%
6.32%
—
3.62
Div yield (avg)%
13.02
12.81
14.28
11.71
9.09
11.53
13.24
12.33
14.10
13.33
27.74
13.24
12.92
66
2.65
Payout ratio%
13.27
13.02
14.90
14.89
15.10
12.76
10.10
10.61
11.78
12.36
29.04
11.78
12.89
55
93.05
Shares (diluted)M
144.1
142.0
142.4
156.5
149.9
168.6
173.6
179.0
166.4
165.1
89.55
1.96%
2.21%
55
16.85
Buyback yield%
31.50
34.11
35.96
36.54
37.30
38.64
39.73
37.47
36.85
36.35
6.10
37.47
36.69
35
1.542
D/E ratiox
1.498
1.373
1.229
1.266
1.348
1.219
1.314
1.275
1.337
1.398
1.320
1.314
1.325
52
575.4
Enterprise valueNT$M
421.5
393.1
388.6
373.7
419.9
435.2
461.1
477.3
501.1
498.5
711.6
3.49%
2.40%
55
736.2
LT debtNT$M
559.6
611.9
547.2
611.1
626.6
584.0
586.6
603.0
570.2
507.5
88.87
(4.13%)
0.21%
49
Cost of revenue
0.49%
0.97×
Operating expenses
1.25%
1.05×
Cash and investments
22.71%
Spread over hurdle
32.49%