797.6
RevenueNT$M
697.7
705.6
735.4
777.3
801.6
823.8
834.0
843.6
860.6
901.5
878.8
2.38%
2.73%
62
28.39
Revenue growth%
17.89
15.65
14.75
13.51
14.80
17.42
17.59
16.03
18.03
16.36
5.75
17.42
16.19
28
29.42
Gross margin%
21.15
22.84
22.65
20.47
18.62
17.75
17.10
14.72
13.55
12.94
21.09
14.72
18.18
59
5.24
Operating margin%
19.87
18.37
15.51
17.22
15.75
15.75
17.94
17.85
17.22
17.34
17.26
17.34
17.28
63
3.46
Net margin%
26.88
28.19
27.97
26.39
24.37
22.25
22.68
21.35
23.63
23.53
13.55
22.68
24.00
77
34.87
P/E ratio (avg)x
20.45
20.80
20.74
24.35
28.91
32.98
39.02
38.49
43.28
43.17
34.03
39.02
30.95
11
21.66
EV/EBITx
25.69
26.02
25.31
22.59
25.11
25.56
26.32
29.21
27.44
25.32
19.12
26.32
25.62
9
27.39
FCF yield (avg)%
1.18
3.41
5.10
6.85
3.99
3.33
2.70
5.18
4.27
1.67
19.77
3.33
3.70
24
3.82
FCF margin%
8.38
5.64
6.31
4.72
4.24
4.44
6.76
7.89
10.31
11.62
4.49
7.89
6.54
85
0.554
FCF / Net incomex
0.851
0.882
0.901
1.011
1.192
1.257
1.404
1.478
1.432
1.379
1.261
1.404
1.224
65
10.63
ROIC%
5.82
5.98
7.37
5.52
7.47
8.27
11.10
11.01
11.27
8.30
29.12
11.01
7.87
75
24.34
Return on equity%
22.41
24.30
23.45
24.47
25.23
28.09
25.96
28.10
30.87
29.12
4.29
28.10
25.59
58
6.89
Return on assets%
25.23
23.71
21.17
23.29
22.54
25.00
27.66
27.73
27.01
29.65
27.69
27.66
25.11
31
15.06
EPSNT$
7.67
7.24
7.91
8.21
7.75
7.86
8.05
8.49
8.28
9.34
16.39
3.81%
1.68%
—
24.78
EPS growth%
16.49
17.74
17.20
19.27
21.80
23.72
23.50
26.12
27.25
26.74
29.32
26.12
22.65
74
15.42
Bookvalue per shNT$
31.52
36.06
36.67
37.60
43.82
47.86
54.69
59.65
63.03
74.84
18.33
11.30%
10.36%
—
7.76
FCF per shareNT$
36.43
39.62
46.62
55.54
67.20
70.80
85.56
97.10
110.65
131.89
8.37
14.44%
14.98%
—
18.05
Dividend per shNT$
13.40
11.59
11.90
11.69
11.53
12.62
11.17
9.74
8.96
9.87
11.19
(3.07%)
(3.34%)
—
10.66
Div yield (avg)%
6.92
7.53
7.89
4.96
6.75
7.80
8.34
7.26
4.72
6.92
10.30
7.26
7.09
10
21.03
Payout ratio%
31.68
31.89
31.57
31.52
30.16
31.43
31.44
31.40
29.83
31.30
25.54
31.40
31.44
31
47.82
Shares (diluted)M
55.06
57.93
66.06
64.46
75.59
73.42
79.81
87.81
95.35
104.2
49.41
6.63%
7.81%
18
25.72
Buyback yield%
4.37
5.46
4.52
3.31
2.38
3.89
1.33
1.32
1.75
3.73
16.40
1.75
3.52
81
1.039
D/E ratiox
0.524
0.566
0.525
0.575
0.570
0.558
0.559
0.582
0.624
0.630
0.527
0.582
0.568
9
532.0
Enterprise valueNT$M
535.4
522.3
498.9
476.5
511.6
512.4
450.9
392.9
399.3
384.8
233.8
(5.54%)
(4.18%)
70
503.9
LT debtNT$M
689.0
734.0
677.9
751.2
749.7
836.9
860.7
780.6
832.6
897.5
881.6
3.67%
1.61%
14
Cost of revenue
2.72%
1.00×
Operating expenses
3.22%
1.05×
Cash and investments
19.85%
Property and equipment
16.98%
Spread over hurdle
(2.11%)