4.585
RevenueNT$M
45.02
45.34
45.86
46.37
45.61
44.74
45.27
45.91
45.85
46.53
4.850
0.40%
0.42%
84
2.67
Revenue growth%
5.40
3.79
4.66
5.62
4.64
4.03
1.95
1.92
1.15
0.40
14.32
1.92
3.91
83
27.83
Gross margin%
9.30
8.64
7.33
8.37
10.63
11.28
9.12
10.79
8.48
6.94
19.58
9.12
8.88
14
8.91
Operating margin%
19.83
19.02
16.65
19.59
18.67
19.28
19.08
17.65
16.59
17.94
9.57
17.94
18.85
77
14.47
Net margin%
17.10
18.07
20.32
19.55
18.38
20.29
23.13
21.35
22.37
23.34
25.98
22.37
20.30
16
20.52
P/E ratio (avg)x
11.58
12.76
11.92
10.77
11.43
9.968
10.62
10.99
10.02
9.995
27.31
10.02
10.88
25
6.666
EV/EBITx
14.53
13.48
13.21
14.32
13.03
14.12
12.45
11.53
10.47
10.47
19.75
11.53
13.12
56
3.88
FCF yield (avg)%
20.24
21.34
18.68
21.36
23.01
25.13
23.95
25.04
22.36
21.70
15.30
23.95
22.03
13
15.11
FCF margin%
10.21
10.08
10.78
9.67
8.62
9.43
7.47
10.27
8.59
8.29
2.32
8.59
9.55
26
0.119
FCF / Net incomex
1.018
0.971
1.016
1.018
1.139
1.249
1.192
1.302
1.264
1.183
0.847
1.249
1.161
78
4.25
ROIC%
1.43
2.27
2.57
1.05
0.61
1.53
1.44
3.43
3.64
3.60
15.71
3.43
1.90
20
10.40
Return on equity%
3.74
1.57
0.40
2.58
4.12
4.50
4.64
3.08
2.38
4.78
6.24
4.50
3.41
40
25.98
Return on assets%
19.71
17.03
16.57
16.56
15.13
15.43
18.01
17.42
16.56
17.28
20.06
17.28
16.80
91
0.65
EPSNT$
1.19
1.13
1.30
1.30
1.43
1.51
1.57
1.49
1.63
1.84
0.70
5.21%
4.03%
—
22.28
EPS growth%
5.67
3.98
1.46
3.84
4.73
4.92
3.71
2.48
1.56
3.33
16.38
3.33
3.77
6
1.18
Bookvalue per shNT$
1.10
1.20
1.20
1.42
1.48
1.74
2.02
2.25
2.66
3.00
0.73
15.22%
10.21%
—
1.22
FCF per shareNT$
0.56
0.50
0.54
0.48
0.45
0.42
0.42
0.46
0.47
0.51
0.45
2.57%
(0.56%)
—
0.70
Dividend per shNT$
1.36
1.38
1.44
1.70
1.86
2.22
2.24
2.19
2.34
2.58
0.60
6.74%
8.44%
—
14.48
Div yield (avg)%
17.31
16.28
17.43
15.22
16.27
13.76
12.37
11.48
8.69
8.37
2.22
11.48
14.49
32
24.06
Payout ratio%
25.33
24.74
24.01
25.24
25.54
28.43
26.25
28.98
27.08
28.23
12.57
28.23
25.89
85
16.83
Shares (diluted)M
15.65
16.13
16.16
16.45
15.35
14.32
12.41
13.19
13.19
14.06
17.47
(1.74%)
(2.09%)
64
26.17
Buyback yield%
3.50
1.07
1.99
2.24
3.56
2.75
5.11
3.08
4.92
3.27
20.79
3.27
3.18
6
0.471
D/E ratiox
1.582
1.797
2.099
2.022
1.920
2.130
2.169
2.134
2.205
2.571
0.218
2.169
2.115
75
6.412
Enterprise valueNT$M
12.51
11.71
11.68
10.57
11.92
10.88
10.65
11.25
10.22
10.11
25.78
(3.23%)
(1.31%)
9
32.87
LT debtNT$M
19.11
21.90
21.31
21.75
21.25
20.76
23.54
22.53
24.17
28.81
22.78
6.28%
4.28%
39
Cost of revenue
0.50%
1.01×
Operating expenses
0.81%
1.04×
Goodwill & intangibles
20.40%
Property and equipment
19.06%
Cash and investments
14.63%