13.11
RevenueNT$M
187.2
191.2
196.5
194.1
200.3
197.7
198.4
204.2
206.2
206.4
14.31
0.60%
0.87%
39
12.84
Revenue growth%
31.90
29.60
32.30
30.35
29.60
31.98
29.22
27.09
27.96
28.99
21.89
28.99
29.60
45
19.41
Gross margin%
0.40
0.40
2.90
5.37
2.60
2.49
2.66
0.40
1.66
3.56
19.19
2.49
2.55
7
15.73
Operating margin%
13.18
15.15
17.72
19.71
18.90
20.92
18.34
18.67
21.50
20.93
3.16
20.92
18.79
30
29.54
Net margin%
23.24
25.72
26.64
25.69
22.78
21.75
23.59
21.05
20.21
21.74
9.74
21.74
23.01
11
22.87
P/E ratio (avg)x
51.97
58.30
65.84
63.75
73.34
71.92
77.55
73.35
78.59
76.06
12.56
76.06
72.63
64
33.71
EV/EBITx
27.77
25.71
23.77
21.27
23.41
24.56
23.16
24.51
25.24
22.30
23.79
24.51
24.14
65
5.96
FCF yield (avg)%
7.26
6.78
6.40
7.09
7.54
7.15
6.42
5.16
3.51
2.82
14.81
5.16
6.60
50
24.26
FCF margin%
9.37
9.99
12.51
13.34
15.19
15.50
15.30
13.82
10.96
12.31
25.51
13.82
12.92
28
1.220
FCF / Net incomex
0.898
0.932
0.984
0.972
0.977
0.986
1.072
1.123
1.093
1.115
0.351
1.093
0.985
10
28.66
ROIC%
11.85
11.38
12.22
14.14
15.03
16.78
19.59
20.22
21.82
19.93
16.99
19.93
15.91
18
3.48
Return on equity%
15.73
13.46
14.54
11.92
13.61
12.02
14.67
13.84
14.98
12.85
22.18
13.84
13.73
56
21.32
Return on assets%
22.89
21.89
19.37
17.31
16.76
19.64
19.98
19.93
21.10
19.38
25.40
19.93
19.79
81
0.78
EPSNT$
2.21
2.07
2.02
2.04
2.10
2.37
2.48
2.65
2.55
2.83
0.80
6.17%
3.77%
—
27.84
EPS growth%
6.48
6.78
7.43
6.67
6.30
7.24
6.78
5.39
4.26
3.41
10.80
5.39
6.58
43
1.02
Bookvalue per shNT$
1.58
1.81
1.91
2.12
2.42
2.33
2.50
2.36
2.74
2.66
0.99
1.93%
6.25%
—
1.61
FCF per shareNT$
1.19
1.10
1.03
1.05
1.01
1.05
0.92
0.94
0.97
0.94
2.83
(1.35%)
(2.50%)
—
3.25
Dividend per shNT$
1.70
1.78
1.76
1.85
1.87
1.93
1.90
1.78
2.05
2.10
1.27
2.34%
3.43%
—
8.98
Div yield (avg)%
8.98
10.34
10.31
8.19
9.41
12.14
14.72
16.82
16.97
18.53
3.33
16.82
11.24
82
23.33
Payout ratio%
24.42
22.73
21.14
21.17
23.82
23.42
23.21
23.09
24.33
22.25
6.24
23.21
23.15
18
32.13
Shares (diluted)M
40.44
44.73
41.82
45.37
46.09
52.37
57.84
54.75
52.45
51.20
32.30
2.12%
3.59%
14
23.71
Buyback yield%
19.24
21.27
23.32
23.25
21.00
21.38
21.79
23.06
24.17
22.13
14.42
22.13
21.96
9
0.326
D/E ratiox
0.570
0.535
0.566
0.598
0.592
0.661
0.605
0.669
0.614
0.691
0.299
0.661
0.602
9
86.85
Enterprise valueNT$M
237.0
239.3
276.3
310.9
349.2
350.6
348.4
353.5
384.2
383.8
204.0
1.91%
4.69%
14
217.3
LT debtNT$M
171.3
182.5
190.1
187.6
182.9
200.3
183.5
164.2
166.2
182.9
201.1
—
1.32%
86
Cost of revenue
0.88%
1.00×
Operating expenses
0.61%
0.97×
Goodwill & intangibles
15.29%