519.2
RevenueNT$M
455.3
485.2
500.2
522.8
556.5
567.8
579.6
606.0
626.5
642.6
531.3
2.92%
3.90%
28
10.13
Revenue growth%
29.89
29.57
31.82
30.55
32.43
33.61
34.54
33.65
35.16
37.30
24.25
34.54
33.02
75
24.06
Gross margin%
15.14
18.04
16.61
18.03
20.77
20.39
17.44
15.39
13.06
14.91
10.72
15.39
17.02
34
3.63
Operating margin%
23.64
21.56
23.72
25.68
26.03
26.07
27.93
24.95
25.31
26.06
26.15
26.06
25.49
95
15.73
Net margin%
6.20
7.48
5.56
7.14
9.69
8.66
11.56
12.73
12.09
12.89
12.80
12.09
9.17
32
15.24
P/E ratio (avg)x
36.10
37.32
35.39
34.29
36.81
35.15
34.73
38.44
40.16
43.31
26.49
38.44
36.46
54
26.95
EV/EBITx
22.39
20.13
19.07
19.60
18.99
21.08
20.85
21.66
21.05
22.48
7.918
21.08
20.95
74
25.26
FCF yield (avg)%
15.69
16.58
17.62
16.65
13.85
11.85
10.17
10.74
11.97
9.85
22.21
10.74
12.91
83
25.98
FCF margin%
34.15
33.76
33.01
32.46
34.07
32.72
32.71
30.84
28.76
31.68
21.01
31.68
32.72
28
0.383
FCF / Net incomex
1.715
1.787
2.019
2.132
2.221
2.087
2.263
2.584
2.545
2.834
0.818
2.545
2.176
57
10.67
ROIC%
10.87
9.54
7.18
9.44
11.47
13.37
15.99
15.81
17.34
19.59
28.49
15.99
12.42
49
17.95
Return on equity%
7.93
10.20
8.21
6.05
5.81
7.61
8.99
8.84
8.86
10.60
5.98
8.86
8.53
10
13.40
Return on assets%
12.57
13.42
13.48
10.54
12.95
14.26
12.52
13.86
16.37
13.82
15.06
13.86
13.45
20
4.00
EPSNT$
1.35
1.54
1.54
1.47
1.55
1.69
1.91
2.06
2.31
2.52
4.14
10.25%
8.22%
—
15.88
EPS growth%
22.58
22.84
25.76
25.73
26.47
28.90
26.64
28.97
26.33
28.73
5.52
28.73
26.40
64
3.80
Bookvalue per shNT$
4.50
4.73
5.33
5.91
6.24
6.62
7.32
7.63
7.87
7.92
3.57
4.89%
6.85%
—
0.76
FCF per shareNT$
4.59
4.58
5.37
5.91
5.88
5.67
6.68
7.85
8.53
8.19
0.70
6.88%
7.00%
—
4.12
Dividend per shNT$
2.75
2.45
2.72
3.00
2.95
2.79
2.80
2.83
3.06
2.93
0.83
(0.14%)
0.04%
—
12.27
Div yield (avg)%
7.07
7.99
7.27
10.22
12.25
10.40
12.94
10.90
9.55
8.10
25.03
10.40
9.88
76
21.65
Payout ratio%
13.74
11.55
8.95
10.89
11.54
8.67
10.04
12.40
12.31
13.58
8.33
12.31
11.55
44
173.4
Shares (diluted)M
262.1
271.6
312.7
338.1
342.3
374.0
402.7
433.3
466.7
485.4
182.5
7.23%
7.62%
88
2.18
Buyback yield%
28.81
29.09
28.13
25.99
28.03
29.72
31.90
30.21
29.33
32.18
17.09
30.21
29.21
68
1.684
D/E ratiox
1.515
1.315
1.396
1.290
1.153
1.016
0.934
0.899
0.935
1.021
0.213
0.935
1.087
45
370.1
Enterprise valueNT$M
174.0
166.2
176.7
187.3
183.9
181.1
160.0
152.5
152.7
159.7
347.8
(2.79%)
(0.38%)
48
355.7
LT debtNT$M
360.9
396.1
410.3
367.8
400.4
402.1
426.9
379.0
381.4
404.2
546.9
0.19%
0.62%
67
Cost of revenue
3.47%
0.96×
Operating expenses
4.64%
1.07×
Goodwill & intangibles
16.29%
Cash and investments
15.88%
Spread over hurdle
14.58%