71.83
RevenueNT$M
356.2
379.6
401.2
408.2
433.4
456.7
473.4
503.2
534.4
550.0
74.48
4.88%
5.05%
60
11.48
Revenue growth%
0.40
1.07
0.40
3.02
3.17
1.63
0.40
2.39
2.16
4.47
23.34
2.16
1.90
19
18.14
Gross margin%
26.26
27.11
24.49
24.99
26.58
28.87
26.60
24.53
24.62
25.23
11.57
25.23
25.75
69
27.52
Operating margin%
22.68
24.03
23.84
24.37
25.25
24.72
25.31
22.88
23.48
23.81
3.59
23.81
23.93
58
17.88
Net margin%
22.81
24.24
26.55
26.69
29.14
26.99
25.36
28.15
27.84
28.98
11.13
27.84
26.84
65
37.04
P/E ratio (avg)x
26.95
28.19
28.44
25.68
25.16
22.34
22.92
21.13
22.45
20.03
13.69
22.34
24.04
11
37.47
EV/EBITx
44.88
47.82
47.73
50.26
55.71
64.29
69.89
80.19
92.11
94.65
36.24
80.19
60.00
92
8.27
FCF yield (avg)%
13.70
11.02
10.72
7.97
5.20
4.82
4.41
1.69
2.67
2.62
24.37
2.67
5.01
75
24.32
FCF margin%
30.02
27.25
28.08
26.06
26.18
24.94
22.34
25.02
24.22
24.90
19.93
24.90
25.54
71
0.868
FCF / Net incomex
0.273
0.294
0.319
0.312
0.350
0.380
0.364
0.329
0.311
0.349
0.112
0.349
0.324
37
10.71
ROIC%
19.35
22.13
24.35
26.25
27.34
27.55
30.04
32.71
31.86
33.63
20.40
31.86
27.45
80
26.81
Return on equity%
23.37
24.88
27.39
28.95
26.59
29.10
30.15
28.05
26.53
28.73
19.40
28.73
27.72
49
17.98
Return on assets%
11.33
9.17
7.46
4.97
7.48
8.17
10.55
8.68
5.74
7.92
13.47
8.17
8.04
18
4.26
EPSNT$
1.29
1.21
1.31
1.40
1.49
1.40
1.35
1.46
1.53
1.59
4.67
1.32%
2.98%
—
12.62
EPS growth%
1.80
0.40
2.75
0.40
0.40
3.25
1.93
4.59
5.09
6.58
17.85
4.59
2.34
66
4.97
Bookvalue per shNT$
8.96
8.35
7.49
7.63
7.71
7.65
8.40
8.71
7.91
7.83
2.52
0.29%
(2.59%)
—
8.40
FCF per shareNT$
7.46
7.48
8.10
8.45
8.51
9.94
9.44
10.43
10.88
10.72
10.01
4.74%
5.04%
—
7.00
Dividend per shNT$
12.99
14.48
16.09
18.41
17.82
18.38
20.52
21.98
22.88
21.56
9.63
3.88%
5.60%
—
20.65
Div yield (avg)%
9.45
10.09
9.82
7.96
10.22
12.93
12.55
14.32
16.64
15.45
10.71
14.32
11.38
61
10.12
Payout ratio%
7.88
7.78
6.50
4.65
6.53
6.27
8.44
5.65
6.46
5.31
15.27
6.27
6.48
8
55.34
Shares (diluted)M
60.09
62.19
66.62
63.73
63.57
62.19
61.61
68.03
62.97
69.18
55.70
1.71%
0.37%
57
26.91
Buyback yield%
6.43
7.83
9.06
10.01
10.94
12.33
12.85
14.65
16.85
17.28
11.97
14.65
11.63
30
0.645
D/E ratiox
0.216
0.205
0.192
0.182
0.177
0.174
0.166
0.170
0.196
0.184
1.437
0.174
0.183
8
0.051
Enterprise valueNT$B
0.870
1.001
1.145
1.159
1.095
1.045
1.203
1.209
1.249
1.445
0.485
5.70%
5.41%
29
207.9
LT debtNT$M
654.9
650.1
700.7
626.3
622.9
690.8
655.7
621.6
665.8
720.4
228.9
2.95%
1.85%
93
Cost of revenue
4.97%
0.99×
Operating expenses
5.22%
1.02×
Property and equipment
15.55%
Spread over hurdle
(1.67%)