47.83
RevenueNT$M
269.0
284.0
298.7
317.8
337.7
358.8
386.1
414.8
447.7
471.3
49.54
6.90%
6.19%
89
16.94
Revenue growth%
11.61
13.14
15.67
16.47
17.41
18.26
16.69
16.35
18.78
16.17
10.60
16.69
16.41
55
19.46
Gross margin%
9.40
9.24
6.75
7.54
6.49
8.73
10.44
13.16
14.41
14.94
19.72
13.16
9.32
59
7.30
Operating margin%
2.48
0.93
2.97
0.91
0.40
1.62
1.50
0.40
0.98
0.40
11.42
0.98
0.96
49
14.16
Net margin%
23.34
20.49
22.78
23.77
22.08
21.81
22.70
24.28
21.42
18.90
3.28
21.81
22.39
63
10.91
P/E ratio (avg)x
18.07
20.54
23.29
25.25
26.67
28.88
29.48
34.74
35.62
42.96
24.65
34.74
27.77
59
36.46
EV/EBITx
32.93
39.28
42.02
42.39
42.04
43.49
44.24
47.26
48.09
53.12
30.43
47.26
42.94
65
24.37
FCF yield (avg)%
19.13
21.99
24.69
23.56
22.51
25.15
27.09
27.26
25.14
23.79
8.51
25.15
24.24
86
7.59
FCF margin%
7.46
7.58
7.03
9.83
11.17
12.10
12.33
11.85
9.11
11.33
12.02
11.85
10.50
87
1.485
FCF / Net incomex
1.313
1.242
1.178
1.087
1.048
0.970
0.928
1.041
1.123
1.080
1.303
1.041
1.083
51
29.41
ROIC%
8.87
11.03
13.02
12.77
11.14
13.15
14.94
12.51
12.77
12.47
22.98
12.77
12.64
10
3.21
Return on equity%
20.93
18.15
20.42
18.58
17.30
19.79
17.95
20.65
22.32
20.41
16.93
20.41
20.10
87
22.88
Return on assets%
26.08
25.15
23.97
24.33
25.62
25.10
23.63
25.81
25.85
24.20
20.46
25.10
25.12
73
5.00
EPSNT$
5.56
5.68
6.38
7.71
8.48
9.89
10.08
12.09
12.66
14.53
5.46
11.39%
12.05%
—
22.40
EPS growth%
9.90
9.46
11.39
14.22
11.83
10.01
12.12
10.65
11.87
10.39
12.30
10.65
11.02
70
3.21
Bookvalue per shNT$
1.54
1.61
1.68
1.75
1.76
1.80
1.72
1.77
1.80
1.98
2.28
2.35%
2.12%
—
1.34
FCF per shareNT$
5.75
6.13
6.33
6.48
6.67
6.85
7.52
7.34
7.62
8.75
3.85
5.57%
5.61%
—
5.05
Dividend per shNT$
4.63
5.00
5.29
6.06
6.72
7.70
8.26
9.37
9.69
9.74
4.07
7.70%
7.46%
—
4.83
Div yield (avg)%
5.15
7.39
5.88
3.94
4.96
4.99
4.09
2.32
1.79
3.85
20.48
3.85
4.52
33
5.09
Payout ratio%
16.29
15.53
12.91
15.33
17.17
17.17
18.46
18.46
18.63
20.25
12.21
18.46
17.17
41
34.09
Shares (diluted)M
38.04
39.26
44.62
45.15
49.69
58.09
64.99
63.00
65.53
74.64
33.74
8.48%
7.96%
33
12.44
Buyback yield%
0.40
0.40
2.53
4.70
3.09
1.11
0.85
0.93
3.37
1.85
2.10
1.11
1.48
94
0.728
D/E ratiox
0.881
0.810
0.700
0.712
0.762
0.729
0.776
0.682
0.595
0.574
0.843
0.682
0.720
24
0.187
Enterprise valueNT$B
0.669
0.811
0.853
0.991
1.145
1.363
1.455
1.423
1.440
1.621
0.200
7.20%
9.23%
31
455.1
LT debtNT$M
224.7
233.4
211.7
230.2
225.6
203.7
221.7
238.8
257.4
281.4
177.7
4.52%
1.68%
27
Cost of revenue
6.19%
1.00×
Operating expenses
5.87%
0.97×
Property and equipment
21.46%
Cash and investments
16.52%
Goodwill & intangibles
16.36%
Spread over hurdle
(1.85%)