31.56
RevenueNT$M
108.9
115.0
121.0
125.5
131.8
134.5
140.5
148.2
156.1
162.5
34.41
4.29%
4.50%
56
9.20
Revenue growth%
21.20
23.33
24.55
27.27
24.37
26.19
25.97
24.52
22.20
20.09
6.94
24.52
24.44
25
4.79
Gross margin%
14.91
15.70
14.86
17.64
20.21
19.20
21.03
21.09
22.98
20.94
2.26
21.03
19.70
81
14.79
Operating margin%
7.23
8.63
7.17
6.40
7.40
9.10
11.42
9.77
8.19
9.40
10.07
9.40
8.41
24
27.93
Net margin%
11.61
13.19
10.85
8.07
10.57
7.72
5.27
7.59
6.15
6.95
22.76
6.95
7.90
51
7.146
P/E ratio (avg)x
26.24
23.94
22.84
23.73
25.16
26.23
25.81
22.31
23.96
22.08
30.31
23.96
23.95
26
6.300
EV/EBITx
22.81
24.06
21.88
19.52
18.90
17.66
18.54
18.14
18.24
19.00
23.75
18.24
18.95
40
12.50
FCF yield (avg)%
16.99
18.74
20.16
19.77
20.26
21.73
22.99
23.11
20.92
19.06
3.49
21.73
20.21
6
11.64
FCF margin%
11.64
11.92
12.51
12.63
11.96
10.68
11.18
10.17
10.48
12.99
15.79
10.68
11.78
82
1.613
FCF / Net incomex
1.285
1.327
1.323
1.363
1.499
1.647
1.678
1.757
1.741
1.656
0.680
1.678
1.573
5
27.74
ROIC%
21.56
19.03
19.20
20.11
22.43
21.96
20.24
18.04
17.83
15.77
14.83
18.04
19.66
18
14.94
Return on equity%
12.68
15.63
13.30
15.74
17.33
19.76
20.65
21.70
22.08
19.65
12.65
20.65
18.49
46
2.05
Return on assets%
9.99
10.36
8.78
6.97
7.51
10.20
7.41
4.71
5.60
2.62
28.08
5.60
7.46
72
2.66
EPSNT$
3.32
3.39
3.30
3.47
3.59
3.47
3.42
3.23
3.55
3.96
2.92
2.01%
1.21%
—
25.50
EPS growth%
16.42
17.14
19.39
21.86
24.27
26.68
25.43
24.25
21.79
19.99
25.04
24.25
21.82
51
4.29
Bookvalue per shNT$
2.31
2.37
2.65
2.76
3.08
3.50
3.99
3.98
4.12
4.28
2.90
6.79%
7.97%
—
4.20
FCF per shareNT$
1.70
1.76
1.82
2.09
2.30
2.78
3.39
3.52
3.47
3.60
4.43
9.42%
7.72%
—
3.23
Dividend per shNT$
1.44
1.56
1.63
1.50
1.34
1.47
1.32
1.17
1.04
1.11
2.90
(3.64%)
(1.84%)
—
5.44
Div yield (avg)%
15.07
15.04
14.03
12.40
13.78
14.84
17.61
18.72
18.66
21.09
14.83
18.66
15.06
93
16.93
Payout ratio%
24.11
24.86
24.10
23.16
22.18
25.02
24.68
24.18
26.15
25.06
28.59
25.02
24.43
22
15.84
Shares (diluted)M
13.22
11.48
10.53
9.697
10.05
9.036
8.147
7.440
7.169
6.830
15.36
(7.43%)
(6.10%)
52
28.14
Buyback yield%
9.32
9.12
11.77
10.84
11.66
11.90
12.81
15.70
14.75
14.70
27.58
14.70
11.83
27
1.599
D/E ratiox
1.795
1.996
1.903
2.074
2.094
2.074
2.183
2.146
2.025
1.990
0.769
2.074
2.049
78
129.3
Enterprise valueNT$M
81.24
88.86
94.14
88.97
88.53
102.1
120.2
134.7
136.6
138.4
121.4
9.34%
6.50%
86
17.38
LT debtNT$M
139.8
131.7
144.8
136.5
127.6
123.1
128.0
135.3
122.2
125.8
15.58
(0.28%)
(1.61%)
13
Cost of revenue
4.53%
1.00×
Operating expenses
4.56%
1.01×
Property and equipment
20.33%
Cash and investments
15.91%