233.5
RevenueNT$M
182.1
191.9
203.0
211.4
221.4
236.0
247.5
267.5
285.2
301.1
256.9
6.34%
5.73%
21
19.16
Revenue growth%
19.31
19.36
17.26
19.81
22.13
21.31
19.05
17.36
19.99
21.94
7.00
19.99
19.58
79
5.86
Gross margin%
23.73
21.57
19.76
19.33
18.45
19.84
21.78
21.67
24.25
26.68
11.36
21.78
21.62
18
5.74
Operating margin%
25.78
28.69
26.94
25.33
23.64
26.07
27.36
25.78
27.31
26.48
27.47
26.48
26.28
55
23.91
Net margin%
27.63
25.39
23.68
22.43
24.10
22.93
24.38
23.44
22.66
22.42
4.35
22.93
23.56
20
20.26
P/E ratio (avg)x
27.97
28.63
28.88
33.74
33.69
38.88
46.01
51.09
59.28
58.24
19.72
51.09
36.31
19
12.11
EV/EBITx
32.41
32.12
38.23
40.86
47.27
49.94
57.09
68.66
72.37
87.86
17.94
68.66
48.60
31
6.48
FCF yield (avg)%
12.92
10.42
11.54
14.39
13.92
13.30
14.50
15.79
13.12
15.85
24.85
14.50
13.61
93
3.63
FCF margin%
14.43
17.40
17.95
18.99
19.53
17.25
17.96
17.51
14.84
11.90
21.95
17.25
17.45
76
1.494
FCF / Net incomex
1.785
1.936
1.821
1.926
1.872
1.929
1.758
1.814
1.778
1.919
0.203
1.814
1.846
68
26.58
ROIC%
16.11
14.13
14.70
15.45
17.46
16.97
17.92
15.19
12.81
9.95
19.92
15.19
15.32
28
9.69
Return on equity%
8.52
7.66
6.09
6.33
9.05
11.76
9.20
10.03
9.14
11.25
7.55
10.03
9.09
25
9.94
Return on assets%
2.49
0.40
0.40
1.95
1.00
0.65
0.40
0.40
1.45
0.40
7.17
0.40
0.52
35
1.59
EPSNT$
6.12
6.18
6.01
6.05
6.50
6.06
6.53
6.50
7.31
7.05
1.74
1.63%
0.50%
—
19.64
EPS growth%
2.34
1.36
1.56
1.09
0.40
2.07
1.78
0.40
2.89
3.17
21.82
2.07
1.67
56
2.68
Bookvalue per shNT$
3.70
3.62
3.87
3.99
3.96
4.40
4.23
4.54
5.00
5.01
5.00
4.84%
2.68%
—
0.99
FCF per shareNT$
3.25
2.94
3.15
3.43
3.31
3.06
2.82
3.02
2.73
2.66
2.12
(4.27%)
(0.85%)
—
5.16
Dividend per shNT$
4.39
3.77
3.94
4.32
4.41
4.75
4.70
4.18
4.38
4.52
4.41
0.50%
(0.59%)
—
25.04
Div yield (avg)%
26.85
28.56
27.60
25.38
24.46
21.70
23.52
22.64
20.74
19.33
27.17
21.70
23.99
43
17.24
Payout ratio%
18.73
17.81
18.05
15.27
12.34
11.45
8.65
10.53
13.27
16.04
27.94
11.45
14.27
6
27.32
Shares (diluted)M
34.18
34.37
39.39
37.33
36.22
36.08
38.31
38.00
41.74
40.52
27.76
2.27%
3.22%
81
13.27
Buyback yield%
27.28
25.53
27.02
24.74
21.93
22.08
21.54
24.07
22.93
23.27
16.63
22.93
23.67
84
0.513
D/E ratiox
0.488
0.548
0.611
0.595
0.693
0.684
0.778
0.823
0.843
0.989
0.409
0.823
0.688
20
213.3
Enterprise valueNT$M
305.1
296.3
303.9
341.6
361.0
378.6
393.5
367.5
383.4
410.0
130.0
2.58%
4.50%
6
49.48
LT debtNT$M
233.5
254.1
270.5
290.0
271.1
259.3
246.0
236.8
225.4
195.2
275.4
(6.35%)
(1.44%)
57
Cost of revenue
5.64%
0.99×
Operating expenses
5.93%
1.02×
Goodwill & intangibles
14.46%
Spread over hurdle
35.06%