201.8
RevenueNT$M
101.3
109.3
120.2
128.7
137.7
147.2
159.3
171.1
184.4
204.3
209.7
8.21%
7.95%
87
26.92
Revenue growth%
8.34
9.83
7.05
8.86
6.00
5.09
3.83
2.50
5.18
2.30
12.42
3.83
5.59
65
5.26
Gross margin%
18.68
16.80
18.38
19.76
17.02
19.08
20.68
22.15
22.89
23.49
11.33
22.15
19.42
93
12.37
Operating margin%
23.30
24.96
23.13
20.88
20.58
17.62
20.39
18.54
15.95
13.84
13.69
17.62
20.49
9
23.68
Net margin%
31.66
29.69
32.61
32.18
31.61
34.61
35.01
36.85
38.15
35.70
4.76
35.70
33.61
19
29.12
P/E ratio (avg)x
56.61
60.45
65.80
64.98
66.32
64.79
75.57
86.38
86.57
86.72
30.10
86.38
66.06
21
14.44
EV/EBITx
21.03
20.17
22.21
19.78
18.09
19.10
18.54
18.92
19.56
19.58
6.423
19.10
19.57
44
4.73
FCF yield (avg)%
20.10
20.01
20.96
18.56
17.10
19.92
20.58
21.94
21.44
19.10
29.60
20.58
20.05
10
15.46
FCF margin%
16.62
15.23
14.72
15.03
12.60
11.21
8.76
6.60
3.78
5.76
14.85
6.60
11.91
28
0.350
FCF / Net incomex
1.575
1.704
1.833
1.840
2.087
2.379
2.533
2.641
3.007
3.542
1.121
2.641
2.233
92
22.29
ROIC%
27.04
24.60
23.93
23.14
20.97
21.99
22.22
22.24
20.49
21.47
19.61
21.99
22.23
21
26.73
Return on equity%
3.50
0.56
0.40
0.40
0.40
0.40
2.73
0.40
2.86
4.39
13.63
2.73
0.48
50
11.91
Return on assets%
29.01
29.64
30.82
29.36
31.41
28.51
28.44
28.15
29.16
31.31
28.68
28.51
29.26
69
2.47
EPSNT$
2.46
2.70
2.58
2.64
3.07
3.22
3.53
3.63
4.11
4.54
2.70
8.14%
6.11%
—
21.43
EPS growth%
10.08
10.43
10.30
12.26
9.56
9.28
11.39
8.57
6.41
8.38
24.28
8.57
9.82
24
0.98
Bookvalue per shNT$
4.43
5.02
5.27
5.62
5.95
6.60
6.10
6.01
6.46
6.34
2.31
1.28%
4.05%
—
0.73
FCF per shareNT$
1.91
2.00
1.98
2.02
2.19
2.05
2.26
2.29
2.29
2.39
5.32
1.74%
2.80%
—
2.17
Dividend per shNT$
4.77
4.86
4.86
5.34
5.24
6.01
6.41
7.14
8.47
8.37
5.17
9.80%
7.08%
—
23.63
Div yield (avg)%
28.60
28.77
28.56
26.01
26.80
24.00
22.10
24.08
23.37
25.97
20.07
24.00
25.99
37
25.34
Payout ratio%
23.91
25.35
26.57
24.97
24.35
26.44
26.86
25.88
28.59
27.95
23.86
26.86
26.16
92
20.37
Shares (diluted)M
21.58
19.29
20.62
21.99
24.00
25.07
25.73
25.80
23.69
21.31
20.98
(2.35%)
(0.21%)
71
15.47
Buyback yield%
14.68
13.61
11.79
14.29
15.40
17.53
17.25
17.87
16.72
19.37
15.68
17.53
16.06
21
0.349
D/E ratiox
0.741
0.847
0.821
0.951
0.977
1.053
1.011
1.012
0.989
1.161
0.273
1.012
0.983
94
249.4
Enterprise valueNT$M
85.33
95.87
89.89
97.02
102.5
93.14
104.9
111.5
117.3
119.0
252.0
3.04%
2.63%
46
87.18
LT debtNT$M
157.5
152.0
164.3
168.5
183.6
189.2
187.8
162.0
176.6
155.2
234.9
(3.30%)
0.07%
23
Cost of revenue
7.95%
1.00×
Operating expenses
7.95%
1.00×
Property and equipment
17.43%
Goodwill & intangibles
15.88%