223.5
RevenueNT$M
332.2
327.1
324.5
331.7
325.7
333.6
338.4
339.6
332.7
327.5
245.8
0.11%
(0.14%)
17
26.18
Revenue growth%
3.98
6.33
8.95
10.80
9.50
8.36
6.46
3.98
2.80
0.98
4.03
3.98
6.40
26
9.79
Gross margin%
15.08
13.08
10.84
8.90
8.14
7.93
7.59
6.96
4.11
1.78
6.27
6.96
8.03
52
2.20
Operating margin%
15.59
12.63
10.65
11.73
11.87
11.28
11.14
8.69
8.18
5.53
5.05
8.69
11.21
21
9.89
Net margin%
26.38
26.61
29.11
30.77
27.78
25.53
25.22
25.58
26.59
28.35
7.99
25.58
26.60
13
36.16
P/E ratio (avg)x
24.68
25.15
26.03
28.07
32.28
32.90
36.42
42.19
43.29
45.51
14.94
42.19
32.59
83
29.40
EV/EBITx
16.46
14.50
13.60
12.94
13.58
13.00
11.11
11.54
10.94
9.591
34.99
11.11
12.97
36
16.26
FCF yield (avg)%
13.59
13.32
15.34
13.72
15.70
17.36
14.47
17.20
15.17
13.30
12.39
15.17
14.82
34
21.70
FCF margin%
4.56
2.97
3.75
1.58
2.94
5.45
3.11
1.70
0.40
0.40
11.72
1.70
2.95
36
0.584
FCF / Net incomex
1.196
1.177
1.309
1.334
1.463
1.498
1.632
1.856
1.942
2.164
0.380
1.856
1.480
41
19.99
ROIC%
12.73
14.89
15.91
18.09
21.07
21.63
19.61
21.57
23.02
23.59
13.13
21.63
20.34
41
23.56
Return on equity%
11.88
11.59
11.08
10.66
12.49
11.11
10.40
13.09
12.53
13.38
29.47
12.53
11.73
18
26.61
Return on assets%
12.92
14.40
13.55
15.86
17.03
18.62
15.79
15.50
16.28
14.31
18.62
15.79
15.64
47
1.49
EPSNT$
1.07
1.17
1.19
1.20
1.17
1.21
1.18
1.19
1.25
1.20
1.59
0.59%
1.10%
—
24.84
EPS growth%
3.43
2.68
1.67
1.78
3.64
1.90
4.65
3.52
2.60
1.74
12.50
2.60
2.64
52
1.84
Bookvalue per shNT$
0.53
0.57
0.63
0.70
0.74
0.68
0.70
0.64
0.65
0.59
0.57
(4.50%)
2.12%
—
1.80
FCF per shareNT$
0.48
0.47
0.44
0.40
0.43
0.45
0.45
0.42
0.43
0.39
0.99
(1.69%)
(2.90%)
—
1.90
Dividend per shNT$
2.02
1.74
1.59
1.65
1.67
1.50
1.47
1.57
1.38
1.32
1.11
(4.56%)
(3.63%)
—
9.38
Div yield (avg)%
1.25
1.17
2.05
4.44
2.83
0.81
1.73
0.40
1.03
2.65
11.27
1.03
1.49
72
22.87
Payout ratio%
23.41
24.66
22.72
21.45
23.69
20.99
20.25
21.41
20.17
17.93
25.98
20.25
21.43
79
108.3
Shares (diluted)M
165.2
170.8
181.3
205.9
241.5
281.9
319.7
313.3
303.3
330.0
108.1
6.45%
9.02%
17
10.27
Buyback yield%
19.22
19.35
17.77
16.21
17.66
17.19
15.73
13.38
12.55
12.28
9.50
13.38
16.70
83
1.260
D/E ratiox
0.798
0.881
0.853
0.790
0.860
0.809
0.914
0.957
0.863
0.832
0.719
0.863
0.857
60
73.79
Enterprise valueNT$M
295.6
332.4
314.1
359.8
383.7
358.1
374.3
363.7
360.1
407.5
35.41
1.21%
3.81%
85
384.6
LT debtNT$M
228.9
216.3
203.0
194.1
209.8
212.6
230.4
253.9
265.7
308.3
340.1
8.00%
2.75%
10
Cost of revenue
(0.41%)
0.97×
Operating expenses
0.15%
1.03×
Goodwill & intangibles
18.59%
Cash and investments
16.45%
Property and equipment
16.41%
Spread over hurdle
39.93%