68.33
RevenueNT$M
187.9
202.5
220.3
232.6
254.7
276.7
300.0
324.1
353.4
381.4
72.19
8.40%
8.19%
92
6.90
Revenue growth%
12.60
12.78
15.77
12.95
14.61
13.44
15.12
12.24
9.77
10.63
25.63
12.24
12.86
93
14.03
Gross margin%
14.92
14.83
13.70
15.86
16.93
18.41
21.00
21.42
22.47
19.95
17.50
21.00
17.67
25
15.33
Operating margin%
4.16
2.93
1.03
1.39
0.40
0.40
0.40
0.75
0.40
0.40
11.23
0.40
0.58
27
15.32
Net margin%
20.12
19.41
17.98
15.02
12.09
13.55
15.48
17.21
18.72
17.86
28.02
17.21
17.53
38
31.82
P/E ratio (avg)x
33.35
32.68
34.00
32.16
29.93
31.66
32.98
34.33
34.01
34.36
35.63
34.01
33.16
13
20.13
EV/EBITx
51.19
57.71
54.05
57.93
58.67
63.08
63.03
71.79
73.32
79.03
21.39
71.79
60.85
44
6.42
FCF yield (avg)%
7.17
9.94
11.29
14.10
14.90
16.63
17.96
17.30
16.28
18.83
27.52
17.30
15.59
77
29.40
FCF margin%
13.08
12.48
13.04
14.37
14.61
15.88
13.16
13.11
10.87
10.22
11.41
13.11
13.09
85
1.331
FCF / Net incomex
0.515
0.600
0.687
0.654
0.615
0.651
0.684
0.712
0.735
0.809
0.543
0.712
0.669
47
21.42
ROIC%
11.08
11.59
10.73
9.46
10.63
10.11
7.14
9.92
9.03
9.82
6.59
9.82
10.01
80
21.69
Return on equity%
12.56
14.57
16.41
15.03
15.11
12.83
10.10
7.17
9.50
10.18
15.53
10.10
12.70
17
6.00
Return on assets%
22.70
23.68
22.15
21.97
21.95
20.39
18.13
20.81
19.57
19.90
8.74
19.90
21.38
83
0.62
EPSNT$
4.26
4.44
4.63
4.84
5.50
5.55
5.51
6.55
6.58
7.09
0.69
5.23%
5.79%
—
17.36
EPS growth%
20.57
19.21
19.93
21.15
18.71
17.71
16.52
18.79
17.18
14.95
29.25
17.18
18.75
33
2.75
Bookvalue per shNT$
1.18
1.21
1.40
1.44
1.48
1.64
1.76
1.80
1.96
2.29
0.66
9.04%
6.50%
—
3.41
FCF per shareNT$
0.81
0.87
0.95
1.10
1.23
1.38
1.51
1.47
1.53
1.46
3.18
3.43%
6.44%
—
3.29
Dividend per shNT$
1.90
1.82
1.61
1.72
1.78
1.61
1.61
1.57
1.52
1.35
2.26
(5.47%)
(3.49%)
—
29.83
Div yield (avg)%
16.62
16.28
19.14
17.10
15.26
17.03
17.38
16.41
15.49
13.66
20.30
16.41
16.51
48
2.98
Payout ratio%
11.34
12.63
10.46
12.24
11.83
8.99
6.83
6.45
7.64
6.01
3.04
6.83
9.73
93
99.76
Shares (diluted)M
113.5
120.0
114.5
131.9
134.1
140.1
161.8
161.6
187.3
201.6
102.2
8.50%
6.53%
34
28.21
Buyback yield%
9.68
11.44
11.00
9.73
10.39
10.79
12.48
14.44
15.52
16.26
12.30
14.44
11.22
12
0.991
D/E ratiox
0.477
0.485
0.485
0.494
0.545
0.639
0.723
0.776
0.904
0.971
0.585
0.776
0.592
14
192.5
Enterprise valueNT$M
430.7
397.3
408.1
437.5
450.6
480.5
463.8
514.6
579.3
644.0
147.3
7.40%
3.60%
17
146.4
LT debtNT$M
414.0
394.4
391.1
375.7
409.8
367.9
407.2
378.7
391.6
399.7
370.6
(0.50%)
0.78%
83
Cost of revenue
7.86%
0.97×
Operating expenses
8.78%
1.06×
Goodwill & intangibles
19.47%
Property and equipment
15.46%