234.1
RevenueNT$M
616.4
633.9
643.6
642.4
651.8
659.3
662.2
682.2
711.8
716.0
253.4
1.90%
1.68%
88
18.12
Revenue growth%
3.76
5.21
2.63
0.40
0.70
0.40
1.48
0.40
1.57
1.77
18.65
1.48
1.52
51
5.17
Gross margin%
4.61
4.96
4.92
4.49
4.12
5.18
3.22
4.65
3.85
3.27
4.52
3.85
4.55
8
16.41
Operating margin%
11.48
13.85
10.99
12.92
12.29
14.69
13.48
12.27
11.76
11.52
12.68
12.27
12.28
6
25.92
Net margin%
8.32
9.35
7.91
9.04
7.27
8.97
9.85
7.66
10.39
11.96
24.47
9.85
9.00
26
30.46
P/E ratio (avg)x
30.35
30.72
33.64
29.45
29.45
25.94
27.94
30.50
31.83
32.78
27.28
30.50
30.42
17
24.93
EV/EBITx
19.56
20.07
17.75
15.36
15.23
12.93
12.02
12.82
13.51
14.55
30.83
12.93
14.89
42
16.12
FCF yield (avg)%
8.17
8.83
8.19
6.51
8.73
10.50
10.88
10.22
9.64
12.26
6.66
10.50
9.23
42
13.97
FCF margin%
4.43
4.85
7.42
5.98
6.39
5.61
4.02
2.03
2.30
0.90
19.13
2.30
4.64
78
0.565
FCF / Net incomex
2.000
2.265
2.673
2.965
3.287
3.358
4.022
4.504
4.883
5.697
1.163
4.504
3.323
16
9.20
ROIC%
10.30
7.96
10.00
11.14
8.78
9.96
8.93
6.87
9.09
7.71
11.78
8.93
9.01
57
8.45
Return on equity%
3.47
5.87
3.66
2.82
1.58
3.23
2.05
1.93
0.40
0.40
18.22
1.93
2.43
20
25.62
Return on assets%
6.45
5.30
4.50
6.01
8.75
10.56
10.32
11.97
10.09
13.02
19.38
10.56
9.42
58
1.62
EPSNT$
1.79
1.96
1.71
1.70
1.70
1.82
1.66
1.64
1.72
1.59
1.70
(1.33%)
(1.38%)
—
8.95
EPS growth%
5.99
3.12
4.96
6.23
8.66
8.89
10.71
8.15
7.01
6.25
27.03
8.15
6.63
89
1.89
Bookvalue per shNT$
0.52
0.52
0.47
0.45
0.47
0.46
0.43
0.39
0.39
0.38
0.90
(4.18%)
(3.49%)
—
0.40
FCF per shareNT$
0.91
0.90
0.94
1.06
1.08
1.04
1.11
1.21
1.37
1.35
0.49
4.60%
3.92%
—
0.70
Dividend per shNT$
0.55
0.59
0.53
0.58
0.59
0.55
0.60
0.58
0.61
0.55
0.94
(1.48%)
(0.90%)
—
22.51
Div yield (avg)%
1.79
0.40
0.40
0.40
0.40
0.40
2.25
4.61
5.07
8.01
17.40
4.61
1.09
21
21.82
Payout ratio%
5.53
4.80
7.61
9.26
11.80
11.26
13.61
14.03
11.77
13.08
12.84
13.08
11.52
23
84.19
Shares (diluted)M
110.1
123.6
132.9
150.6
163.6
164.4
184.1
206.0
218.5
202.6
85.73
4.36%
7.76%
32
24.64
Buyback yield%
10.42
12.96
11.61
9.59
7.47
7.62
5.83
6.14
7.03
6.71
23.01
6.71
7.55
59
0.378
D/E ratiox
1.972
1.932
2.036
2.239
2.673
2.865
3.151
3.595
3.745
3.593
0.327
3.593
2.769
26
138.6
Enterprise valueNT$M
201.9
214.1
243.4
272.1
288.9
320.1
334.4
308.8
301.1
301.9
398.0
0.88%
4.06%
11
190.5
LT debtNT$M
110.0
111.3
114.1
123.8
128.5
136.9
123.6
125.3
126.1
132.2
93.45
0.56%
2.43%
89
Cost of revenue
1.43%
0.98×
Operating expenses
2.71%
1.11×
Cash and investments
15.67%
Goodwill & intangibles
14.63%
Spread over hurdle
78.07%