87.13
RevenueNT$M
102.2
106.2
109.0
110.0
111.0
115.0
120.8
123.6
127.0
131.4
91.69
3.43%
3.05%
13
21.37
Revenue growth%
25.69
27.26
29.17
27.72
28.82
27.77
30.26
29.17
28.76
30.37
3.31
29.17
28.79
51
8.77
Gross margin%
8.64
6.65
5.87
3.66
2.80
0.40
0.40
0.40
0.40
1.81
21.87
0.40
2.30
70
16.33
Operating margin%
17.14
16.97
18.03
16.69
16.27
13.69
15.21
16.34
14.32
11.37
15.39
14.32
16.31
28
26.41
Net margin%
6.86
4.44
4.81
7.37
7.59
9.58
7.40
7.95
5.69
3.45
12.27
7.40
7.11
85
25.56
P/E ratio (avg)x
28.84
27.79
26.78
27.06
28.08
29.75
28.08
28.56
28.19
32.14
22.94
28.56
28.14
80
24.21
EV/EBITx
21.36
20.02
18.31
18.27
18.69
18.17
19.55
20.17
22.25
23.58
22.08
20.17
19.79
93
7.06
FCF yield (avg)%
20.00
21.09
22.99
23.78
24.35
24.33
25.47
24.58
22.30
25.06
25.07
24.58
24.06
55
9.41
FCF margin%
36.88
39.09
41.13
43.83
42.88
40.24
42.00
44.78
47.70
46.81
4.05
44.78
42.44
58
1.516
FCF / Net incomex
0.770
0.683
0.595
0.541
0.561
0.561
0.557
0.516
0.570
0.589
0.532
0.561
0.566
57
20.65
ROIC%
28.34
28.05
27.26
25.13
26.30
27.93
27.84
27.43
28.05
29.43
5.22
27.93
27.88
36
8.24
Return on equity%
8.01
6.13
6.73
3.77
3.16
3.24
5.17
2.52
5.03
6.06
2.62
5.03
5.10
37
4.68
Return on assets%
13.74
12.07
9.57
8.09
6.02
5.35
6.15
6.37
8.79
11.23
29.24
6.37
8.44
57
1.98
EPSNT$
0.49
0.53
0.64
0.74
0.75
0.81
0.93
0.99
1.12
1.33
2.02
12.28%
10.29%
—
23.93
EPS growth%
12.40
13.34
15.70
16.77
16.14
17.12
17.92
16.03
16.44
17.45
21.34
17.12
16.29
82
1.43
Bookvalue per shNT$
1.35
1.54
1.59
1.69
1.88
1.83
1.86
1.74
1.82
1.84
0.49
(0.47%)
3.67%
—
1.60
FCF per shareNT$
1.35
1.59
1.64
1.75
1.91
1.84
1.97
1.88
2.03
2.28
1.46
3.54%
6.98%
—
1.32
Dividend per shNT$
1.42
1.55
1.53
1.70
1.57
1.41
1.52
1.38
1.30
1.32
0.37
(3.41%)
(1.05%)
—
17.30
Div yield (avg)%
6.41
5.07
3.13
0.63
1.23
1.94
1.89
0.40
0.40
0.40
24.25
0.40
1.56
66
22.36
Payout ratio%
0.40
1.26
1.19
2.50
1.86
2.24
0.40
0.40
0.40
0.40
22.02
0.40
0.80
49
71.52
Shares (diluted)M
82.31
87.37
83.33
89.15
95.47
107.0
121.0
117.2
133.5
150.0
70.66
9.46%
5.48%
82
15.65
Buyback yield%
13.35
14.99
16.09
13.86
11.92
11.31
13.85
16.48
16.76
15.23
23.58
15.23
14.43
63
1.060
D/E ratiox
2.475
2.693
2.574
2.456
2.565
2.454
2.458
2.809
3.110
3.069
1.795
2.809
2.569
11
110.0
Enterprise valueNT$M
30.30
32.55
29.53
31.69
31.94
31.71
30.87
27.08
29.40
26.57
147.4
(3.61%)
(1.72%)
63
44.74
LT debtNT$M
47.53
49.16
47.29
50.24
54.13
51.91
53.05
56.55
56.80
55.19
128.1
0.39%
1.96%
11
Cost of revenue
3.05%
1.00×
Operating expenses
2.73%
0.97×
Property and equipment
16.63%
Spread over hurdle
14.32%