142.4
RevenueNT$M
92.88
96.84
104.6
111.0
120.8
129.6
136.1
146.6
155.5
166.0
147.1
6.56%
6.50%
85
12.57
Revenue growth%
14.34
15.75
16.80
18.97
19.05
16.15
13.82
11.27
12.16
11.87
26.14
12.16
15.05
50
19.82
Gross margin%
9.58
11.92
14.78
16.07
18.10
20.24
17.47
17.90
15.26
12.43
29.37
17.47
15.66
74
29.15
Operating margin%
19.10
16.34
17.77
15.37
17.02
16.85
14.23
12.58
14.43
15.59
29.01
14.43
15.97
19
21.58
Net margin%
0.69
2.23
2.66
1.12
0.40
2.57
1.53
1.86
2.81
4.42
4.05
2.57
2.04
65
29.05
P/E ratio (avg)x
34.87
37.51
40.27
40.55
40.58
36.60
41.23
44.76
43.51
41.30
16.93
41.30
40.57
32
17.10
EV/EBITx
33.50
35.33
40.55
40.08
40.96
47.82
52.38
61.19
68.94
67.19
31.20
61.19
44.39
25
19.03
FCF yield (avg)%
29.73
29.79
28.53
28.77
29.73
32.32
31.27
31.90
33.94
34.56
19.55
32.32
30.53
62
24.38
FCF margin%
24.56
27.26
27.17
29.45
31.52
29.98
27.14
29.13
28.79
25.80
6.50
28.79
28.03
69
1.343
FCF / Net incomex
1.398
1.492
1.500
1.739
2.066
2.391
2.438
2.799
3.175
3.251
1.595
2.799
2.229
55
2.03
ROIC%
3.96
6.41
9.21
11.40
10.00
9.75
10.15
7.49
6.75
4.85
15.19
7.49
8.35
76
24.51
Return on equity%
12.27
10.89
9.35
7.79
7.39
10.04
12.92
10.91
9.19
12.04
24.08
10.91
10.46
57
23.77
Return on assets%
21.42
19.27
20.35
20.24
21.94
22.08
22.37
24.66
23.20
23.35
13.22
23.20
22.01
16
1.40
EPSNT$
1.43
1.50
1.30
1.40
1.42
1.36
1.22
1.18
1.11
1.10
1.50
(4.96%)
(3.27%)
—
15.76
EPS growth%
25.55
26.72
26.64
25.19
25.84
27.94
29.93
32.17
32.52
33.38
17.33
32.17
27.33
30
1.12
Bookvalue per shNT$
1.02
1.19
1.15
1.09
1.26
1.34
1.51
1.59
1.69
1.94
0.61
9.00%
7.57%
—
0.78
FCF per shareNT$
1.25
1.16
1.01
1.09
1.20
1.32
1.31
1.29
1.30
1.34
0.82
2.21%
1.02%
—
0.90
Dividend per shNT$
0.52
0.49
0.46
0.49
0.54
0.61
0.66
0.71
0.75
0.83
1.20
9.22%
6.20%
—
9.01
Div yield (avg)%
22.84
21.14
20.08
20.86
22.46
21.95
24.31
22.89
19.94
19.05
5.44
21.95
21.54
27
4.21
Payout ratio%
5.44
6.48
8.97
8.03
7.48
7.87
9.52
8.24
9.59
10.86
19.82
9.52
8.13
25
22.85
Shares (diluted)M
28.51
30.88
35.38
34.20
32.04
35.05
33.62
32.53
31.81
29.78
23.96
(1.45%)
(0.24%)
32
9.66
Buyback yield%
13.35
11.76
12.22
11.13
10.43
12.77
11.69
8.96
7.42
8.43
5.46
8.96
11.41
63
0.392
D/E ratiox
1.128
1.223
1.245
1.120
1.119
1.190
1.126
1.018
0.974
1.028
1.060
1.028
1.123
72
157.1
Enterprise valueNT$M
119.4
131.1
152.5
156.8
180.9
199.5
230.8
243.5
241.5
257.0
87.60
7.28%
9.40%
20
90.10
LT debtNT$M
57.68
49.41
41.82
37.08
35.25
31.63
32.75
29.32
24.91
21.58
27.12
(9.35%)
(10.58%)
17
Cost of revenue
6.25%
0.98×
Operating expenses
6.43%
0.99×
Property and equipment
18.42%
Goodwill & intangibles
15.84%
Spread over hurdle
(1.26%)