41.84
RevenueNT$M
127.2
132.5
138.9
145.8
150.1
155.7
164.5
172.9
178.2
187.1
43.41
4.49%
4.49%
45
2.43
Revenue growth%
21.05
20.68
19.41
19.68
19.45
22.39
24.46
22.24
23.28
21.07
11.09
22.39
21.06
18
29.62
Gross margin%
6.74
8.91
6.06
8.50
8.58
10.97
13.14
14.95
16.14
18.11
18.14
14.95
9.94
43
14.18
Operating margin%
33.36
35.58
37.42
34.89
32.02
29.33
31.55
30.05
28.15
27.33
16.83
29.33
31.79
55
12.96
Net margin%
10.78
13.21
15.48
14.88
12.06
9.53
7.00
8.92
8.11
8.70
3.64
8.70
10.16
20
30.27
P/E ratio (avg)x
11.94
13.42
13.00
14.12
15.74
18.11
19.93
22.96
23.77
25.30
16.93
22.96
16.93
56
12.90
EV/EBITx
18.54
18.23
16.70
16.95
14.31
13.69
14.41
15.29
15.01
15.25
29.38
15.01
15.27
81
18.39
FCF yield (avg)%
20.15
17.62
19.47
20.25
22.82
20.25
19.93
19.02
16.79
15.82
26.11
19.02
19.70
23
2.28
FCF margin%
33.92
31.91
33.49
35.16
37.84
39.77
37.40
39.93
37.66
34.82
23.48
37.66
36.28
30
0.192
FCF / Net incomex
1.548
1.636
1.843
1.919
2.205
2.268
2.400
2.401
2.599
2.427
1.374
2.401
2.236
90
10.99
ROIC%
24.08
26.56
24.47
26.79
24.05
24.11
26.45
26.70
27.22
29.49
23.98
26.70
26.51
64
3.28
Return on equity%
6.53
6.67
4.26
4.35
3.67
2.02
4.66
4.67
7.43
7.58
12.92
4.67
4.67
83
22.96
Return on assets%
21.89
19.98
22.08
21.45
22.83
21.97
22.79
24.41
21.76
24.04
20.05
22.79
22.03
92
2.48
EPSNT$
3.92
4.56
5.17
5.36
6.02
7.07
7.37
7.22
6.89
7.01
2.68
3.09%
7.87%
—
4.34
EPS growth%
15.17
17.55
16.46
16.63
17.49
17.32
14.52
11.95
13.71
15.42
7.40
14.52
15.94
44
2.41
Bookvalue per shNT$
0.65
0.62
0.66
0.62
0.60
0.65
0.69
0.68
0.74
0.80
1.18
5.83%
1.90%
—
1.32
FCF per shareNT$
2.56
2.80
3.23
3.35
3.86
4.15
4.78
5.02
5.64
6.69
0.96
11.65%
10.15%
—
2.18
Dividend per shNT$
1.80
1.82
1.66
1.62
1.57
1.64
1.56
1.54
1.44
1.59
1.64
0.33%
(0.17%)
—
25.78
Div yield (avg)%
34.11
34.55
32.37
30.74
29.37
27.27
29.81
32.67
34.34
32.67
6.72
32.67
32.52
58
25.54
Payout ratio%
6.92
7.73
6.98
6.78
9.77
11.04
9.39
7.30
5.39
8.34
17.45
8.34
7.52
92
47.72
Shares (diluted)M
54.55
54.55
53.16
58.41
62.43
61.92
71.23
69.33
80.15
89.79
47.51
7.54%
4.92%
43
18.43
Buyback yield%
22.86
22.99
21.67
23.63
21.00
21.85
24.62
25.53
27.08
24.88
10.80
24.88
23.31
34
1.635
D/E ratiox
1.226
1.243
1.320
1.331
1.212
1.056
0.900
0.972
1.041
0.910
1.785
0.972
1.134
94
96.52
Enterprise valueNT$M
106.3
109.0
104.5
105.0
99.21
86.82
76.80
81.69
75.59
65.73
39.04
(7.90%)
(5.04%)
61
66.15
LT debtNT$M
317.9
333.9
325.2
391.2
420.7
505.5
603.2
690.6
741.8
738.4
168.5
11.91%
9.43%
91
Cost of revenue
4.49%
1.00×
Operating expenses
5.26%
1.08×
Goodwill & intangibles
21.82%
Property and equipment
14.91%
Cash and investments
13.74%