146.0
RevenueNT$M
157.3
162.5
167.2
172.7
177.7
180.4
189.8
195.2
207.3
212.9
152.0
3.68%
3.66%
30
10.96
Revenue growth%
4.21
5.76
7.91
10.02
11.03
11.85
11.32
8.95
8.33
5.83
16.98
8.95
8.64
63
10.37
Gross margin%
27.46
25.28
23.03
24.73
26.35
26.13
24.35
23.82
26.54
25.20
12.66
25.20
25.24
35
24.26
Operating margin%
5.81
7.27
6.22
7.12
6.96
8.40
8.02
6.22
8.82
6.30
16.68
8.02
7.04
22
13.39
Net margin%
27.55
26.64
25.41
24.89
23.11
21.89
19.48
16.74
17.34
17.10
17.62
17.34
22.50
33
23.05
P/E ratio (avg)x
21.00
21.73
22.68
22.25
23.42
26.43
25.84
24.11
26.90
24.97
25.12
25.84
23.77
67
11.69
EV/EBITx
37.19
37.61
39.56
45.25
53.50
56.11
64.47
69.61
81.69
97.01
18.61
69.61
54.80
72
16.28
FCF yield (avg)%
24.11
24.32
26.11
26.20
25.81
24.68
24.39
22.36
25.19
27.77
28.30
24.68
24.93
87
26.10
FCF margin%
6.20
3.69
5.14
7.64
5.91
6.27
9.21
7.91
10.26
11.06
14.97
9.21
6.96
58
1.526
FCF / Net incomex
0.230
0.234
0.218
0.193
0.175
0.176
0.177
0.167
0.163
0.167
1.302
0.167
0.177
89
15.41
ROIC%
17.85
16.58
13.95
13.14
13.87
16.03
15.48
15.39
15.75
17.25
25.72
15.75
15.61
30
27.77
Return on equity%
3.78
4.48
2.42
1.57
1.01
0.40
2.00
0.40
2.78
5.70
23.30
2.00
2.21
32
14.98
Return on assets%
27.42
24.66
23.91
23.83
21.62
20.72
19.33
20.60
21.62
19.40
15.70
20.60
21.62
91
0.77
EPSNT$
0.48
0.48
0.44
0.48
0.46
0.42
0.47
0.48
0.44
0.42
0.86
(1.99%)
(1.80%)
—
19.35
EPS growth%
13.48
11.36
8.43
5.80
6.29
8.92
7.77
9.26
12.03
11.65
14.99
9.26
9.09
5
1.36
Bookvalue per shNT$
1.53
1.75
1.62
1.61
1.85
1.84
1.92
1.80
1.67
1.75
1.18
(1.12%)
1.81%
—
1.11
FCF per shareNT$
1.22
1.10
1.01
1.04
1.10
1.15
1.13
1.19
1.20
1.05
1.28
(1.04%)
(1.08%)
—
0.79
Dividend per shNT$
0.91
1.01
1.06
1.01
1.00
0.99
0.94
1.04
1.13
1.10
0.26
1.84%
0.63%
—
24.30
Div yield (avg)%
14.42
14.04
12.72
10.47
9.44
8.54
10.76
10.24
9.60
11.16
6.26
10.24
10.61
77
24.97
Payout ratio%
19.70
20.78
20.78
22.77
23.87
26.20
25.90
28.36
28.81
29.48
2.26
28.36
24.88
37
80.24
Shares (diluted)M
60.96
60.61
62.39
66.68
61.24
67.75
63.38
68.07
75.64
82.31
78.10
6.09%
2.00%
43
15.88
Buyback yield%
15.19
15.57
15.14
14.58
12.59
14.44
16.85
18.29
16.06
16.82
27.84
16.82
15.38
46
0.466
D/E ratiox
0.526
0.545
0.529
0.458
0.389
0.349
0.352
0.313
0.310
0.318
0.160
0.318
0.370
74
174.2
Enterprise valueNT$M
198.3
176.9
178.8
194.3
202.6
212.0
188.1
205.6
206.4
182.0
163.0
(2.13%)
(0.64%)
42
85.97
LT debtNT$M
130.1
117.2
121.7
121.1
131.4
121.4
124.1
121.9
112.4
108.8
147.9
(3.71%)
(1.62%)
34
Cost of revenue
3.66%
1.00×
Operating expenses
3.46%
0.98×
Cash and investments
17.95%
Goodwill & intangibles
16.56%