238.6
RevenueNT$M
152.0
158.7
170.3
181.9
188.9
202.9
218.0
227.8
245.2
254.8
257.7
6.17%
5.80%
47
21.35
Revenue growth%
21.75
23.85
22.74
24.80
25.66
25.74
23.52
23.14
22.68
24.83
28.97
23.52
23.69
68
3.98
Gross margin%
32.17
31.63
29.71
32.50
33.72
34.53
32.58
30.06
32.98
30.46
14.09
32.58
32.33
23
28.82
Operating margin%
1.59
1.29
1.92
4.31
6.08
6.78
7.45
9.23
10.98
13.32
18.98
9.23
6.43
25
13.18
Net margin%
0.40
3.33
1.82
4.55
7.33
9.72
10.17
10.79
8.32
7.41
25.93
9.72
7.37
14
15.89
P/E ratio (avg)x
28.43
30.22
31.15
30.59
34.37
37.85
40.67
38.01
39.63
38.01
16.60
38.01
36.11
93
15.41
EV/EBITx
32.84
38.14
41.72
42.79
46.21
51.46
51.20
55.65
66.09
67.50
6.362
55.65
48.71
33
24.04
FCF yield (avg)%
12.69
13.17
15.30
15.60
12.92
12.55
9.80
11.52
10.31
8.49
6.50
10.31
12.62
19
7.92
FCF margin%
37.13
34.18
37.10
36.02
36.68
33.70
31.83
34.73
31.91
32.90
9.41
32.90
34.46
18
0.660
FCF / Net incomex
0.241
0.242
0.243
0.274
0.266
0.266
0.262
0.273
0.263
0.256
1.119
0.263
0.263
49
8.00
ROIC%
5.66
3.74
4.07
6.83
4.85
5.46
3.97
3.10
0.40
1.94
19.60
3.10
4.02
69
9.86
Return on equity%
2.77
0.40
0.40
0.64
0.40
0.40
2.85
0.62
0.40
1.82
11.08
0.62
0.51
73
22.46
Return on assets%
21.43
23.52
25.81
24.45
22.52
24.72
25.98
28.94
31.18
29.90
18.15
28.94
25.26
67
6.11
EPSNT$
7.69
7.72
7.29
8.27
8.20
8.93
9.24
8.94
8.92
8.27
6.50
0.18%
1.75%
—
23.76
EPS growth%
34.08
33.49
35.43
37.14
35.67
32.71
32.72
30.84
31.10
29.99
23.28
31.10
33.11
38
3.22
Bookvalue per shNT$
2.33
2.42
2.39
2.43
2.69
2.62
2.95
2.94
2.84
2.93
5.53
1.70%
1.98%
—
2.28
FCF per shareNT$
4.60
4.40
4.42
4.18
4.45
3.99
3.60
3.71
3.89
3.61
5.96
(4.08%)
(3.90%)
—
3.93
Dividend per shNT$
5.55
5.76
6.27
5.67
5.32
5.87
6.47
6.88
7.08
6.77
3.90
4.95%
2.41%
—
8.98
Div yield (avg)%
2.45
0.75
3.31
2.68
3.19
4.88
7.69
9.35
9.01
11.80
5.19
9.01
4.10
59
5.27
Payout ratio%
11.43
14.42
14.66
16.98
17.23
15.48
17.16
15.16
15.67
16.79
16.86
15.67
15.58
41
40.35
Shares (diluted)M
29.74
28.30
29.98
30.23
31.59
29.56
28.01
25.48
21.63
23.42
39.59
(5.81%)
(2.72%)
71
15.30
Buyback yield%
19.15
16.33
13.34
15.49
14.17
14.53
15.97
15.85
13.49
11.37
8.20
14.53
15.01
55
1.305
D/E ratiox
0.610
0.558
0.552
0.527
0.466
0.482
0.512
0.476
0.470
0.434
1.159
0.476
0.497
24
22.19
Enterprise valueNT$M
288.6
324.7
325.4
307.6
294.5
320.5
320.0
293.0
329.8
357.6
114.9
3.96%
2.31%
30
263.0
LT debtNT$M
118.5
103.2
96.42
81.97
77.31
67.49
72.89
64.54
64.98
68.26
282.1
(2.46%)
(6.36%)
33
Cost of revenue
6.16%
1.04×
Operating expenses
5.59%
0.98×
Goodwill & intangibles
18.05%
Property and equipment
17.45%