62.36
RevenueNT$M
137.3
147.1
160.0
171.6
183.3
199.4
211.7
230.4
250.5
267.3
65.53
7.83%
7.80%
80
7.61
Revenue growth%
2.18
1.20
0.69
0.40
0.40
0.54
3.46
3.71
5.69
5.11
26.68
3.71
1.69
90
22.36
Gross margin%
17.46
15.70
14.40
15.95
17.39
18.59
18.36
16.39
17.95
18.83
7.35
18.36
17.43
29
3.80
Operating margin%
6.44
6.15
5.68
7.93
6.22
5.50
3.89
1.28
3.85
4.47
17.73
3.89
5.59
37
24.35
Net margin%
20.27
21.18
22.48
22.16
22.67
20.04
18.18
15.22
15.32
15.73
14.51
15.73
20.16
14
17.41
P/E ratio (avg)x
14.22
14.09
14.89
15.48
15.30
16.65
15.51
14.24
15.01
15.41
22.96
15.41
15.15
27
9.386
EV/EBITx
36.44
33.17
33.62
35.66
38.86
41.18
38.74
34.68
35.70
31.63
28.42
35.70
35.68
68
3.65
FCF yield (avg)%
10.22
9.40
11.69
12.56
11.39
8.68
10.92
8.90
6.03
8.25
7.54
8.68
9.81
47
13.26
FCF margin%
12.67
13.60
15.06
17.38
17.67
20.18
21.93
22.19
21.73
22.65
13.33
21.93
18.93
9
1.517
FCF / Net incomex
0.768
0.825
0.851
0.969
1.103
1.190
1.126
1.157
1.346
1.463
0.521
1.190
1.115
76
6.06
ROIC%
32.29
34.38
31.87
33.30
32.46
33.75
33.19
33.54
32.85
33.81
19.92
33.54
33.25
55
26.16
Return on equity%
16.05
13.20
13.33
10.42
12.74
11.48
13.71
11.32
12.34
10.38
10.74
11.48
12.54
20
13.70
Return on assets%
33.02
31.52
30.99
32.90
34.90
34.79
37.52
39.66
39.31
38.84
12.74
38.84
34.85
89
1.14
EPSNT$
0.64
0.61
0.65
0.73
0.70
0.68
0.66
0.64
0.66
0.67
1.26
(0.90%)
0.53%
—
15.49
EPS growth%
7.34
4.42
3.35
2.43
4.42
3.87
6.38
5.09
4.46
7.12
27.28
5.09
4.44
90
1.41
Bookvalue per shNT$
0.74
0.77
0.86
0.93
1.07
1.19
1.43
1.59
1.59
1.72
2.05
9.99%
9.03%
—
1.67
FCF per shareNT$
1.10
1.09
1.20
1.42
1.57
1.72
1.90
1.92
1.92
2.16
1.69
6.59%
8.06%
—
1.86
Dividend per shNT$
1.84
1.96
2.19
2.36
2.13
2.15
2.41
2.19
2.34
2.13
1.78
0.01%
1.98%
—
25.71
Div yield (avg)%
8.39
9.94
11.96
14.47
14.32
14.67
13.65
14.67
14.38
17.06
16.29
14.67
14.35
91
21.11
Payout ratio%
7.34
4.78
4.00
6.76
5.64
6.10
6.13
5.71
4.40
3.97
3.57
5.71
5.67
53
75.79
Shares (diluted)M
126.0
131.2
132.4
153.7
174.4
195.1
214.9
234.6
250.5
235.1
78.71
6.16%
8.02%
51
16.75
Buyback yield%
8.12
6.19
5.41
6.93
7.04
6.69
4.03
6.24
3.28
3.56
9.48
4.03
6.22
37
0.596
D/E ratiox
0.389
0.355
0.339
0.344
0.355
0.386
0.352
0.388
0.432
0.436
0.832
0.388
0.371
77
150.6
Enterprise valueNT$M
297.5
286.4
271.5
318.3
367.0
398.8
377.6
370.7
371.3
363.3
23.93
(0.20%)
1.77%
74
35.64
LT debtNT$M
138.7
153.5
173.8
165.0
157.1
156.3
145.0
158.9
178.8
183.7
48.01
3.18%
3.74%
26
Cost of revenue
7.74%
1.00×
Operating expenses
7.83%
1.00×
Property and equipment
14.69%
Spread over hurdle
(3.99%)