371.7
RevenueNT$M
252.0
262.0
274.9
292.0
309.2
325.8
347.0
358.1
381.5
389.6
389.6
4.73%
5.04%
16
19.39
Revenue growth%
2.96
0.99
0.52
0.82
3.68
3.77
5.16
7.38
7.20
9.96
19.11
7.20
3.73
22
22.21
Gross margin%
12.88
14.24
13.49
14.19
15.65
15.20
12.59
13.75
13.40
12.72
19.73
13.40
13.62
93
17.61
Operating margin%
16.27
16.72
17.70
16.39
15.44
15.24
14.92
17.38
17.62
17.20
8.65
17.20
16.55
10
2.68
Net margin%
20.63
21.42
18.87
16.58
17.63
18.81
17.76
17.04
18.42
18.68
7.04
18.42
18.55
59
27.06
P/E ratio (avg)x
13.88
14.92
15.89
14.08
15.16
16.59
14.94
13.49
11.76
11.86
34.73
13.49
14.50
54
13.00
EV/EBITx
56.02
66.97
72.17
75.72
82.90
82.11
89.21
98.17
119.1
123.2
36.62
98.17
82.50
19
11.44
FCF yield (avg)%
14.91
13.58
13.97
14.60
13.34
14.65
15.22
16.92
14.99
12.72
17.59
14.99
14.63
50
6.48
FCF margin%
24.26
23.26
24.78
23.44
23.14
23.19
24.74
21.97
21.38
19.66
15.72
21.97
23.22
8
0.364
FCF / Net incomex
0.411
0.460
0.431
0.427
0.467
0.440
0.447
0.437
0.485
0.518
1.031
0.447
0.444
48
4.64
ROIC%
17.38
16.04
14.25
11.60
12.47
14.34
15.42
13.80
14.64
15.02
21.43
14.64
14.49
63
5.71
Return on equity%
5.95
5.95
3.95
2.68
0.40
0.40
1.87
1.65
4.53
1.66
6.93
1.66
2.28
12
14.56
Return on assets%
0.40
3.33
4.22
4.22
2.26
1.28
4.26
3.20
1.84
3.11
28.89
3.11
3.16
61
1.79
EPSNT$
0.37
0.36
0.33
0.33
0.29
0.26
0.23
0.23
0.20
0.21
1.93
(6.77%)
(7.32%)
—
16.46
EPS growth%
8.80
9.44
7.95
5.16
5.38
4.01
5.15
3.15
3.89
5.90
10.41
4.01
5.27
73
1.76
Bookvalue per shNT$
1.80
1.54
1.52
1.56
1.31
1.27
1.28
1.31
1.17
1.26
1.48
(0.89%)
(4.05%)
—
1.88
FCF per shareNT$
0.35
0.30
0.32
0.32
0.32
0.33
0.32
0.34
0.37
0.34
1.14
1.02%
(1.37%)
—
2.23
Dividend per shNT$
1.23
1.26
1.39
1.37
1.32
1.51
1.79
1.99
2.13
2.50
0.56
13.52%
7.34%
—
14.75
Div yield (avg)%
5.12
3.08
2.04
3.17
4.58
7.41
5.41
8.35
8.90
8.27
17.08
8.27
5.26
26
5.33
Payout ratio%
5.07
3.23
1.30
0.40
0.40
0.40
3.31
1.36
3.33
4.90
27.27
3.31
2.30
88
108.2
Shares (diluted)M
103.0
93.51
97.16
106.9
97.76
103.2
95.29
96.15
92.34
94.14
110.2
(0.75%)
(2.00%)
90
20.86
Buyback yield%
17.26
19.88
20.17
20.79
18.67
21.55
19.42
19.87
21.22
21.09
13.21
21.09
20.03
90
1.393
D/E ratiox
1.051
1.028
0.959
0.849
0.851
0.748
0.797
0.868
0.918
0.848
0.847
0.848
0.859
33
0.337
Enterprise valueNT$B
0.381
0.411
0.456
0.540
0.635
0.663
0.774
0.921
1.026
1.063
0.288
10.84%
12.49%
8
321.8
LT debtNT$M
289.9
302.7
351.4
344.4
407.5
402.6
443.8
489.2
526.0
519.4
256.5
4.97%
6.14%
6
Cost of revenue
5.04%
1.00×
Operating expenses
5.66%
1.06×
Goodwill & intangibles
20.73%
Property and equipment
16.85%