54.71
RevenueNT$M
132.2
139.5
142.4
143.7
149.1
153.1
154.5
156.0
164.6
170.1
57.38
2.66%
2.87%
10
24.48
Revenue growth%
30.21
28.58
29.42
27.56
29.66
27.38
29.01
27.51
28.73
28.31
4.43
28.31
28.65
36
26.52
Gross margin%
6.32
6.40
7.77
7.44
6.38
5.08
2.49
1.70
2.48
4.14
19.19
2.49
5.70
74
12.63
Operating margin%
2.04
1.57
4.25
2.48
2.02
1.12
3.31
0.74
1.92
2.15
5.86
1.92
2.03
53
3.13
Net margin%
4.91
4.21
3.59
4.31
2.97
3.93
6.41
3.94
4.21
5.17
16.23
4.21
4.21
53
25.53
P/E ratio (avg)x
11.63
10.95
12.61
13.04
14.66
14.33
15.55
16.18
17.74
17.44
9.324
16.18
14.49
76
30.63
EV/EBITx
26.56
29.36
35.17
34.00
40.43
39.22
44.10
51.45
60.26
65.51
8.372
51.45
39.83
24
15.95
FCF yield (avg)%
5.45
6.00
4.77
3.46
6.41
5.28
6.45
4.29
7.19
8.23
28.98
6.45
5.73
13
20.73
FCF margin%
24.90
24.89
24.60
24.23
27.14
24.35
23.93
21.71
22.25
22.01
6.81
22.25
24.29
18
1.279
FCF / Net incomex
1.477
1.393
1.283
1.190
1.199
1.277
1.144
1.228
1.097
1.163
0.102
1.163
1.214
67
6.18
ROIC%
27.94
30.40
30.40
32.41
34.45
37.27
38.36
38.12
35.30
37.50
26.99
37.50
34.88
40
26.49
Return on equity%
31.60
34.26
35.98
36.11
36.27
34.98
37.64
36.92
35.56
36.98
2.44
36.92
36.05
8
26.80
Return on assets%
18.51
20.54
22.78
24.39
26.70
29.62
28.15
27.89
25.42
23.61
10.94
27.89
24.90
76
3.49
EPSNT$
9.15
9.95
9.97
10.45
10.68
12.32
13.70
13.09
12.43
14.29
3.65
5.98%
3.86%
—
15.95
EPS growth%
8.41
7.47
7.98
6.80
6.55
5.33
6.60
6.60
9.06
6.11
21.95
6.60
6.70
85
2.30
Bookvalue per shNT$
1.90
1.90
2.09
1.97
2.13
2.34
2.63
2.67
2.94
3.18
1.61
8.32%
4.66%
—
4.99
FCF per shareNT$
1.92
1.80
1.74
1.72
1.84
1.66
1.59
1.66
1.61
1.54
1.02
(3.51%)
(2.83%)
—
3.56
Dividend per shNT$
3.13
2.83
3.02
2.85
2.64
2.70
2.85
2.78
2.69
2.89
1.09
1.77%
(1.34%)
—
25.10
Div yield (avg)%
9.85
9.01
10.83
11.60
9.17
8.25
8.15
9.25
11.89
12.43
24.00
9.25
9.55
25
17.61
Payout ratio%
12.52
11.30
13.54
15.56
14.71
15.98
13.47
11.87
10.15
12.74
13.37
12.74
13.11
16
21.92
Shares (diluted)M
35.80
38.88
43.03
45.05
51.02
57.02
55.97
54.79
63.25
74.93
21.72
7.99%
7.96%
75
11.49
Buyback yield%
27.47
30.18
28.30
30.29
31.86
32.62
33.95
36.03
34.36
33.27
13.94
33.95
32.24
78
1.635
D/E ratiox
0.125
0.115
0.112
0.110
0.112
0.110
0.115
0.102
0.106
0.101
1.255
0.106
0.111
61
128.7
Enterprise valueNT$M
16.78
17.20
20.42
19.58
22.43
24.88
23.91
23.20
26.34
30.55
71.76
6.37%
5.74%
8
104.8
LT debtNT$M
421.5
405.9
387.8
373.8
444.9
490.4
536.1
612.7
659.0
703.4
46.59
9.59%
5.56%
60
Cost of revenue
2.87%
1.00×
Operating expenses
2.56%
0.97×
Cash and investments
15.63%