374.4
RevenueNT$M
644.8
677.3
681.4
701.1
722.6
730.7
754.4
776.3
812.0
840.4
382.5
3.07%
3.07%
28
10.67
Revenue growth%
13.64
12.98
15.85
13.60
11.55
8.99
8.16
6.60
4.17
5.06
10.81
6.60
10.27
35
26.54
Gross margin%
22.62
20.10
20.88
19.59
19.14
17.56
18.09
17.40
17.36
16.78
28.91
17.40
18.61
18
18.10
Operating margin%
10.95
8.73
9.43
7.82
6.07
5.62
3.99
5.83
3.01
2.53
9.17
3.99
5.95
44
27.70
Net margin%
19.25
19.95
19.93
19.10
19.63
19.86
19.95
20.27
22.54
21.36
12.41
20.27
19.94
31
17.63
P/E ratio (avg)x
57.33
57.20
59.41
65.07
60.69
57.25
56.41
50.76
53.16
56.31
33.40
56.31
57.23
44
36.15
EV/EBITx
48.11
51.03
55.84
60.66
68.71
72.55
77.04
91.03
99.21
108.7
35.93
91.03
70.63
72
7.92
FCF yield (avg)%
31.46
30.22
27.30
28.06
30.51
30.41
32.54
30.12
30.78
27.99
17.49
30.41
30.32
15
29.50
FCF margin%
3.02
1.97
2.73
1.84
4.38
1.71
1.35
1.83
0.40
2.36
6.74
1.71
1.91
60
1.220
FCF / Net incomex
0.840
0.899
1.016
1.177
1.367
1.311
1.347
1.433
1.672
1.883
0.251
1.433
1.329
27
20.25
ROIC%
23.17
23.92
22.71
21.66
23.19
22.84
25.07
24.44
26.61
25.42
8.48
25.07
23.55
65
16.54
Return on equity%
5.22
4.13
5.85
3.78
5.28
8.03
7.37
6.16
5.60
5.51
6.02
6.16
5.55
60
14.32
Return on assets%
10.37
12.53
14.95
12.39
11.18
10.18
11.58
11.21
12.41
10.46
8.74
11.21
11.39
81
0.57
EPSNT$
1.72
1.95
1.98
2.07
2.42
2.38
2.59
3.05
3.42
3.71
0.63
8.91%
9.39%
—
2.72
EPS growth%
3.64
6.33
7.99
10.11
9.31
10.68
9.70
8.06
6.26
5.08
13.39
8.06
8.03
29
1.04
Bookvalue per shNT$
1.14
1.08
1.05
1.02
1.19
1.30
1.52
1.57
1.54
1.81
0.56
8.84%
5.79%
—
0.37
FCF per shareNT$
0.23
0.22
0.21
0.22
0.23
0.25
0.24
0.25
0.29
0.30
1.06
5.42%
3.13%
—
0.22
Dividend per shNT$
2.12
2.16
2.35
2.41
2.51
2.39
2.57
2.97
3.07
3.48
0.92
6.82%
4.81%
—
8.20
Div yield (avg)%
20.51
20.72
20.83
22.15
22.29
24.05
25.32
26.80
29.30
31.22
28.81
26.80
23.17
76
16.88
Payout ratio%
23.07
21.14
21.53
18.58
15.62
16.63
16.04
18.35
16.90
19.01
17.51
16.90
18.47
81
410.5
Shares (diluted)M
470.0
497.8
539.6
601.3
578.4
647.0
707.4
791.6
856.7
929.2
410.8
9.95%
6.70%
93
3.26
Buyback yield%
15.98
17.01
16.31
17.22
15.43
15.04
14.47
14.47
16.34
15.75
12.41
15.04
15.87
41
0.737
D/E ratiox
0.917
0.908
0.955
1.119
1.146
1.243
1.212
1.305
1.293
1.440
1.403
1.293
1.179
88
616.5
Enterprise valueNT$M
428.9
418.9
450.0
436.0
390.1
384.0
351.2
382.5
405.5
366.1
377.9
(1.26%)
(0.69%)
51
85.78
LT debtNT$M
153.5
145.0
126.0
109.7
120.3
104.9
94.49
87.78
88.83
78.02
539.9
(8.30%)
(7.76%)
34
Cost of revenue
3.23%
1.02×
Operating expenses
2.57%
0.95×
Property and equipment
18.21%
Cash and investments
16.42%
Spread over hurdle
14.44%