306.5
RevenueNT$M
232.1
243.0
248.6
254.6
268.1
282.9
301.3
308.9
315.9
334.4
314.0
4.52%
4.26%
26
13.50
Revenue growth%
10.55
8.20
10.88
13.38
15.30
13.04
13.65
14.55
12.89
11.99
18.22
13.04
12.96
13
2.41
Gross margin%
12.24
11.70
14.03
11.96
9.44
8.80
11.37
14.08
13.29
10.49
10.50
11.37
11.83
27
27.91
Operating margin%
13.50
14.45
15.18
15.62
17.99
19.36
18.59
17.06
18.07
19.51
26.02
18.59
17.53
91
20.43
Net margin%
39.62
38.34
37.56
36.26
35.29
33.33
30.57
27.83
25.89
23.53
18.14
27.83
34.31
7
31.49
P/E ratio (avg)x
27.26
26.81
26.10
24.28
24.45
21.02
22.76
19.55
19.53
16.86
37.78
19.55
23.52
80
35.48
EV/EBITx
27.67
31.04
34.86
38.15
36.73
40.42
38.62
36.54
38.80
38.90
26.78
38.80
37.44
9
12.47
FCF yield (avg)%
17.45
17.57
14.74
15.00
13.02
11.91
12.45
15.12
16.45
18.47
29.27
15.12
15.06
67
24.99
FCF margin%
12.98
11.27
8.43
7.11
8.10
5.92
3.27
3.18
1.85
3.43
10.67
3.27
6.51
77
1.171
FCF / Net incomex
0.176
0.198
0.215
0.249
0.247
0.279
0.286
0.325
0.323
0.375
1.060
0.323
0.264
75
7.36
ROIC%
24.60
26.14
27.98
29.52
27.86
26.30
26.37
24.64
26.73
27.55
17.10
26.37
26.55
78
15.04
Return on equity%
10.33
10.68
12.56
11.73
10.63
13.24
10.75
8.34
8.87
7.56
4.37
8.87
10.66
82
21.91
Return on assets%
31.50
33.28
34.11
37.00
37.79
39.28
40.15
40.79
40.01
39.79
2.75
40.01
38.54
60
3.33
EPSNT$
1.26
1.38
1.47
1.54
1.66
1.82
2.15
2.41
2.57
2.61
3.55
9.46%
9.00%
—
5.74
EPS growth%
29.98
31.12
33.96
36.44
35.70
32.87
32.98
30.67
32.12
33.67
25.60
32.87
32.92
45
0.83
Bookvalue per shNT$
4.22
4.87
5.83
6.61
7.69
7.86
8.35
9.73
11.48
13.07
1.95
11.19%
12.77%
—
1.58
FCF per shareNT$
3.29
3.52
3.39
3.25
3.17
3.36
3.94
3.96
4.60
5.23
0.56
10.58%
5.05%
—
1.14
Dividend per shNT$
4.85
5.45
5.22
5.76
6.41
6.49
7.40
8.17
7.49
7.87
2.10
4.18%
5.85%
—
26.69
Div yield (avg)%
6.69
4.03
4.75
5.13
2.38
3.45
0.89
0.40
0.40
2.98
9.38
0.89
3.22
86
5.47
Payout ratio%
13.11
10.35
10.59
9.50
8.55
8.40
11.01
13.71
11.32
10.69
10.01
11.01
10.64
7
62.33
Shares (diluted)M
95.88
96.64
90.48
88.42
101.5
101.2
100.4
111.0
105.9
100.1
64.50
(0.28%)
1.63%
56
11.63
Buyback yield%
11.96
12.34
10.04
9.99
12.24
12.69
9.92
7.66
6.02
6.89
8.50
7.66
10.02
21
0.506
D/E ratiox
1.890
2.241
2.601
2.752
2.727
2.922
3.029
3.567
3.808
4.223
1.612
3.567
2.837
92
304.1
Enterprise valueNT$M
243.8
269.1
299.8
284.5
309.1
303.0
320.1
305.7
307.6
294.8
16.14
(0.94%)
1.88%
51
290.1
LT debtNT$M
106.4
118.9
133.8
148.9
146.8
166.9
183.5
179.5
208.4
225.5
301.6
8.97%
7.12%
20
Cost of revenue
4.12%
0.99×
Operating expenses
4.27%
1.00×
Return on capital
133.79%
Spread over hurdle
126.64%