141.7
RevenueNT$M
393.2
395.6
398.2
407.5
421.2
425.5
445.7
458.8
474.3
489.4
155.5
3.05%
2.46%
89
29.12
Revenue growth%
17.62
16.11
18.94
18.62
21.23
18.48
15.50
18.19
18.54
20.83
2.89
18.48
18.51
26
7.11
Gross margin%
0.40
0.79
2.29
0.40
0.40
0.59
0.40
0.40
1.40
4.30
29.94
0.59
0.49
46
12.99
Operating margin%
4.28
3.01
3.34
5.72
5.63
4.23
5.35
4.27
5.13
6.01
9.16
5.13
4.70
28
16.67
Net margin%
23.70
21.45
20.02
18.03
19.26
19.97
21.17
22.60
22.55
24.59
16.60
22.55
21.31
21
31.81
P/E ratio (avg)x
43.12
51.22
50.69
51.59
53.27
54.39
58.94
67.02
76.87
93.01
33.31
67.02
53.83
9
20.41
EV/EBITx
12.65
12.02
12.98
13.85
14.22
15.79
15.26
16.26
14.92
16.58
14.85
15.79
14.57
45
21.59
FCF yield (avg)%
1.08
2.15
3.55
2.45
0.89
3.21
3.20
4.63
5.35
6.16
23.37
4.63
3.21
12
7.36
FCF margin%
20.70
21.45
18.64
20.40
21.93
24.32
23.26
24.03
26.77
25.13
2.71
24.32
22.60
39
0.581
FCF / Net incomex
0.401
0.387
0.378
0.389
0.349
0.370
0.382
0.380
0.393
0.412
1.333
0.382
0.385
9
20.59
ROIC%
3.63
5.15
7.91
5.25
5.32
6.00
5.60
5.78
4.39
1.90
6.44
5.60
5.28
33
29.72
Return on equity%
10.11
12.32
12.25
11.62
10.71
8.96
7.58
6.01
7.95
7.13
2.72
7.58
9.53
41
13.74
Return on assets%
0.40
2.26
1.40
1.88
3.72
5.14
3.01
3.40
3.16
2.15
2.21
3.16
2.64
59
5.83
EPSNT$
1.67
1.80
1.77
1.70
1.74
1.50
1.55
1.46
1.26
1.36
6.52
(4.85%)
(1.70%)
—
13.43
EPS growth%
18.36
18.41
18.68
18.88
17.30
14.91
13.40
14.45
11.79
13.05
22.33
13.40
16.10
26
2.15
Bookvalue per shNT$
9.70
10.24
10.94
11.76
11.54
11.23
11.99
13.78
13.52
15.76
6.63
6.44%
5.91%
—
5.28
FCF per shareNT$
7.58
6.96
6.42
6.22
6.51
7.17
7.63
8.34
8.68
8.38
7.45
5.18%
0.83%
—
4.19
Dividend per shNT$
6.10
6.49
7.26
6.86
7.08
7.71
7.89
7.88
8.86
9.11
5.35
5.19%
4.91%
—
28.50
Div yield (avg)%
21.46
20.94
22.69
21.53
23.68
24.77
22.70
19.80
22.79
22.33
18.24
22.70
22.51
16
27.04
Payout ratio%
2.53
2.61
5.09
7.89
8.74
9.88
12.61
13.92
12.92
15.73
7.46
12.92
9.31
85
43.26
Shares (diluted)M
39.13
40.80
36.19
35.75
35.21
37.04
33.20
32.36
33.07
31.83
45.29
(2.00%)
(1.97%)
24
17.97
Buyback yield%
5.38
2.46
3.61
2.47
1.38
1.95
0.96
0.40
1.61
0.40
25.68
0.96
1.78
44
0.870
D/E ratiox
0.968
0.909
0.948
0.900
0.977
1.018
1.136
1.139
1.147
1.162
0.791
1.139
0.997
82
32.89
Enterprise valueNT$M
26.72
27.05
30.52
29.96
30.92
32.89
36.35
37.65
39.10
39.99
406.1
5.28%
4.46%
43
432.2
LT debtNT$M
398.3
415.2
434.5
459.2
424.5
450.0
479.8
520.5
551.9
546.1
269.8
5.17%
4.41%
13
Cost of revenue
2.59%
1.01×
Operating expenses
2.76%
1.03×
Property and equipment
17.52%
Goodwill & intangibles
16.39%
Spread over hurdle
11.74%