58.33
RevenueNT$M
78.89
83.01
89.59
95.56
100.8
106.3
112.8
120.9
131.9
139.9
64.17
6.79%
6.78%
25
29.80
Revenue growth%
8.82
10.70
12.05
9.49
11.02
9.06
11.67
13.94
13.20
12.55
8.71
12.55
11.34
18
23.05
Gross margin%
5.14
4.83
6.33
7.84
7.87
6.96
8.32
9.94
9.86
10.94
10.92
9.86
7.85
10
22.65
Operating margin%
25.81
27.29
25.83
24.21
26.00
26.38
25.45
22.99
22.44
20.62
9.91
22.99
25.63
15
13.39
Net margin%
10.28
10.90
10.26
9.72
11.70
10.84
10.82
8.80
9.46
11.59
8.88
10.82
10.55
50
9.411
P/E ratio (avg)x
10.43
11.18
12.45
12.96
14.97
17.74
17.14
16.91
17.09
19.32
11.90
17.14
15.94
21
19.54
EV/EBITx
32.33
28.96
30.32
29.47
29.24
28.06
30.23
29.10
31.52
32.36
15.00
30.23
29.85
40
6.29
FCF yield (avg)%
7.53
6.10
7.04
8.01
9.17
9.52
10.17
12.53
14.06
16.29
16.76
12.53
9.35
10
12.69
FCF margin%
31.06
28.93
26.81
27.79
30.50
32.81
35.76
37.99
40.15
38.30
15.24
37.99
31.94
55
0.558
FCF / Net incomex
1.009
0.867
0.921
0.948
0.972
0.836
0.873
0.922
0.931
0.846
0.550
0.873
0.921
46
4.29
ROIC%
5.17
7.32
4.65
6.95
4.76
3.57
2.28
2.11
0.40
0.40
3.68
2.11
4.11
75
3.78
Return on equity%
9.85
12.39
12.67
12.21
12.63
14.17
11.23
10.56
12.62
14.21
24.93
12.62
12.51
59
14.26
Return on assets%
28.91
29.86
32.70
30.65
33.57
34.72
36.78
39.37
38.21
37.01
15.04
37.01
34.14
38
1.95
EPSNT$
1.86
2.03
1.99
2.04
2.21
1.94
1.71
1.78
1.89
1.72
2.13
(4.90%)
(0.08%)
—
19.64
EPS growth%
12.86
12.05
10.08
12.58
10.62
10.47
12.65
15.16
13.00
12.65
10.70
12.65
12.61
93
0.62
Bookvalue per shNT$
1.85
2.05
1.98
2.00
2.17
2.34
2.12
2.23
2.04
1.88
1.84
(2.83%)
1.22%
—
1.53
FCF per shareNT$
0.28
0.27
0.29
0.30
0.30
0.33
0.31
0.30
0.31
0.31
0.76
0.59%
0.55%
—
1.26
Dividend per shNT$
2.43
2.67
2.70
2.80
2.98
2.73
2.49
2.67
2.78
3.00
1.43
0.11%
1.36%
—
27.60
Div yield (avg)%
22.04
21.87
22.56
24.09
22.55
22.94
20.38
17.52
15.22
13.13
26.77
17.52
21.96
44
16.74
Payout ratio%
15.77
18.73
16.99
19.81
20.86
23.60
24.91
22.40
22.84
24.83
24.86
23.60
21.63
39
53.43
Shares (diluted)M
48.29
45.45
46.45
41.66
41.67
40.82
41.68
41.69
39.53
35.58
50.54
(3.11%)
(2.85%)
85
22.12
Buyback yield%
20.44
21.79
20.24
20.11
20.85
18.52
16.57
18.40
17.55
19.65
22.74
18.40
19.88
54
0.583
D/E ratiox
1.082
1.144
1.131
1.249
1.238
1.416
1.489
1.592
1.550
1.689
0.802
1.550
1.332
46
127.0
Enterprise valueNT$M
199.3
231.7
250.4
284.2
311.5
322.0
379.3
390.9
430.9
464.7
116.5
8.33%
10.72%
22
71.26
LT debtNT$M
68.91
72.15
77.43
73.00
79.93
84.53
92.94
93.94
81.05
83.04
132.5
0.77%
0.86%
67
Cost of revenue
7.03%
1.02×
Operating expenses
6.25%
0.95×