128.3
RevenueNT$M
127.8
133.6
141.6
151.5
160.8
172.0
177.6
183.9
195.2
202.0
132.8
4.67%
5.38%
13
20.83
Revenue growth%
6.03
6.86
9.24
11.91
12.20
12.99
14.69
16.42
17.63
19.04
10.05
16.42
12.59
45
21.78
Gross margin%
13.22
13.81
14.46
13.62
13.09
12.04
13.22
15.17
12.57
11.34
23.73
12.57
13.22
58
9.54
Operating margin%
1.54
4.48
5.97
5.02
3.49
4.22
2.59
3.76
2.29
1.84
15.54
2.59
3.62
27
5.03
Net margin%
28.88
27.81
28.38
27.94
26.54
24.82
23.86
26.24
28.02
30.30
19.42
26.24
27.87
45
22.64
P/E ratio (avg)x
54.17
64.35
74.84
82.20
96.14
98.84
104.4
120.7
124.9
125.2
37.70
120.7
97.49
54
8.091
EV/EBITx
37.52
35.48
32.48
31.72
35.59
36.27
34.99
39.39
44.95
51.25
9.596
39.39
35.93
50
27.24
FCF yield (avg)%
29.56
29.34
28.78
26.38
23.82
25.05
22.69
24.15
22.97
21.44
27.84
22.97
24.60
86
4.97
FCF margin%
23.92
24.60
22.02
23.59
23.89
23.53
21.18
22.61
23.75
23.51
7.81
23.51
23.56
63
1.683
FCF / Net incomex
0.820
0.898
0.918
0.833
0.855
0.809
0.895
0.904
0.925
0.928
1.094
0.904
0.896
7
23.93
ROIC%
8.90
9.23
6.54
5.60
6.29
8.07
8.22
9.15
7.15
7.27
27.99
8.07
7.67
25
21.65
Return on equity%
9.84
8.03
5.56
3.18
1.46
0.67
0.40
2.94
3.72
4.36
16.58
2.94
3.45
50
2.43
Return on assets%
6.01
3.45
2.15
1.44
1.46
0.40
1.66
0.72
0.40
1.97
16.37
0.72
1.56
82
9.86
EPSNT$
10.11
9.41
10.06
8.95
8.39
7.89
7.90
7.75
7.31
7.81
10.97
(1.44%)
(3.51%)
—
9.46
EPS growth%
17.80
15.43
14.37
13.55
11.46
12.49
12.78
14.97
13.81
12.16
4.97
12.78
13.68
18
11.81
Bookvalue per shNT$
8.68
8.82
8.62
9.85
10.92
11.45
12.43
14.52
16.79
15.81
12.06
7.67%
7.04%
—
4.39
FCF per shareNT$
11.33
13.27
14.29
15.82
16.94
17.99
21.64
22.16
24.30
24.02
10.05
7.24%
7.79%
—
7.30
Dividend per shNT$
5.33
5.56
5.75
6.31
7.18
8.07
8.34
9.11
9.88
9.46
5.27
5.65%
6.01%
—
2.48
Div yield (avg)%
17.06
20.06
22.45
20.00
18.03
16.61
19.24
19.81
20.12
22.01
22.43
19.81
19.91
18
2.58
Payout ratio%
12.41
11.28
8.42
8.34
8.68
8.12
7.44
6.37
6.40
7.79
24.19
7.44
8.23
72
26.78
Shares (diluted)M
31.87
32.33
32.60
30.79
34.26
38.80
41.31
47.10
45.08
50.43
25.81
8.04%
5.82%
24
12.88
Buyback yield%
10.60
9.20
11.58
12.56
9.92
12.45
13.98
15.11
12.47
12.93
26.88
12.93
12.46
70
1.333
D/E ratiox
1.413
1.474
1.467
1.455
1.536
1.594
1.505
1.653
1.776
1.845
1.078
1.653
1.521
27
152.4
Enterprise valueNT$M
314.4
352.0
364.1
361.9
351.0
396.7
466.8
505.9
519.1
593.4
186.6
11.07%
6.51%
47
76.39
LT debtNT$M
76.40
82.58
86.38
98.68
96.80
107.3
124.4
148.5
146.3
154.2
74.19
9.76%
6.94%
22
Cost of revenue
5.35%
1.00×
Operating expenses
5.81%
1.04×
Cash and investments
15.21%