122.3
RevenueNT$M
169.9
167.9
168.3
165.3
168.1
172.2
174.5
179.3
176.9
175.8
131.0
0.91%
0.20%
67
2.79
Revenue growth%
22.03
20.81
21.93
21.67
23.78
22.34
24.94
24.34
23.01
21.98
10.53
23.01
22.19
9
29.46
Gross margin%
20.64
20.60
20.71
19.47
16.73
15.73
16.11
18.81
21.73
19.76
17.01
18.81
19.61
7
18.40
Operating margin%
21.10
18.56
19.76
22.21
23.03
22.52
21.00
19.41
18.59
20.33
20.59
20.33
20.66
72
14.34
Net margin%
3.19
0.71
2.26
1.28
0.40
1.51
0.40
0.40
1.39
3.58
7.05
1.39
1.34
66
16.74
P/E ratio (avg)x
27.39
27.77
31.97
35.40
40.63
45.20
47.30
49.55
52.95
54.21
33.53
49.55
42.92
49
27.20
EV/EBITx
29.13
29.29
28.73
31.94
35.14
33.62
32.68
29.92
28.18
27.73
13.80
29.92
29.60
53
6.79
FCF yield (avg)%
28.05
30.70
32.73
35.57
37.07
39.39
36.80
36.24
33.34
34.24
26.03
36.24
34.91
56
24.82
FCF margin%
22.82
21.24
20.42
22.08
20.57
22.56
20.01
19.33
20.14
19.80
29.52
20.01
20.50
36
1.679
FCF / Net incomex
0.198
0.205
0.225
0.221
0.243
0.246
0.251
0.277
0.309
0.290
0.594
0.277
0.245
49
4.87
ROIC%
22.79
21.35
18.70
19.73
18.81
20.25
20.18
19.61
18.96
20.41
24.25
20.18
19.96
32
9.57
Return on equity%
6.94
8.18
7.68
10.24
10.05
7.63
6.59
8.31
7.69
6.39
9.06
7.63
7.68
54
16.72
Return on assets%
31.99
33.78
31.66
33.53
30.93
29.23
31.75
31.96
34.41
34.03
27.93
31.96
31.98
31
1.58
EPSNT$
1.00
1.06
1.05
1.03
1.23
1.48
1.51
1.78
1.83
2.07
1.66
11.04%
7.77%
—
7.96
EPS growth%
21.61
20.18
19.49
21.51
20.37
22.65
20.71
23.19
20.97
23.64
19.49
22.65
21.24
19
2.20
Bookvalue per shNT$
1.97
1.87
1.89
1.91
1.75
1.86
1.96
1.92
1.96
2.14
1.63
4.12%
0.98%
—
0.95
FCF per shareNT$
1.63
1.55
1.46
1.59
1.56
1.44
1.51
1.44
1.45
1.31
2.48
(3.43%)
(2.46%)
—
2.14
Dividend per shNT$
0.64
0.63
0.60
0.59
0.63
0.59
0.51
0.45
0.38
0.35
1.77
(11.35%)
(7.35%)
—
27.29
Div yield (avg)%
28.06
29.62
30.40
32.80
32.39
30.04
31.79
29.43
30.93
32.94
19.22
30.93
30.66
55
6.97
Payout ratio%
13.36
10.78
7.88
7.71
7.91
7.02
7.96
8.28
10.74
10.90
10.40
8.28
8.12
48
38.70
Shares (diluted)M
43.92
46.08
48.37
50.02
54.23
51.19
58.01
60.09
68.26
67.45
39.79
4.46%
4.30%
62
26.11
Buyback yield%
21.03
20.65
23.38
24.48
23.12
24.25
25.85
25.42
26.94
27.85
23.28
25.85
24.36
90
0.166
D/E ratiox
0.788
0.819
0.777
0.775
0.861
0.949
0.955
0.911
0.839
0.759
0.332
0.911
0.829
12
94.65
Enterprise valueNT$M
112.7
102.4
109.6
99.87
101.9
105.1
93.48
95.04
87.21
75.58
41.78
(5.80%)
(3.64%)
11
86.12
LT debtNT$M
177.8
186.7
201.2
215.9
215.0
227.5
263.0
283.5
292.1
306.5
134.5
7.35%
5.70%
50
Cost of revenue
0.21%
1.00×
Operating expenses
0.04%
0.98×
Property and equipment
18.92%
Goodwill & intangibles
14.99%
Spread over hurdle
33.14%