162.5
RevenueNT$M
136.7
139.7
140.8
142.4
143.5
146.2
152.3
157.9
163.2
169.2
172.4
3.34%
2.40%
17
21.48
Revenue growth%
5.07
5.10
4.56
2.59
4.46
2.56
1.75
4.64
6.12
7.20
6.34
4.64
4.60
37
22.76
Gross margin%
2.22
2.65
0.95
3.16
2.49
4.25
5.83
3.58
3.93
1.41
8.28
3.93
2.91
86
17.27
Operating margin%
14.54
15.28
12.57
10.84
13.59
14.32
15.15
17.31
17.66
14.86
25.68
15.15
14.70
6
4.29
Net margin%
4.92
5.58
3.62
3.92
4.17
6.38
4.73
5.88
6.26
4.41
28.26
5.88
4.82
30
9.521
P/E ratio (avg)x
18.12
19.96
21.64
22.29
24.05
24.50
23.01
22.26
19.75
21.10
9.795
22.26
21.95
84
9.530
EV/EBITx
58.62
60.14
62.49
71.04
84.88
91.68
95.25
100.4
109.4
119.9
14.81
100.4
88.28
61
5.34
FCF yield (avg)%
21.46
19.80
19.87
21.00
21.91
23.29
21.61
21.21
23.00
22.96
12.85
22.96
21.53
53
6.61
FCF margin%
27.65
27.49
25.75
23.81
23.50
24.89
24.74
24.57
25.33
22.78
10.58
24.74
24.81
34
1.463
FCF / Net incomex
1.288
1.449
1.591
1.738
1.836
1.933
1.983
1.909
1.797
1.682
0.424
1.909
1.767
62
11.68
ROIC%
18.22
18.53
19.80
17.99
20.12
17.37
16.07
19.04
16.81
17.91
28.66
17.37
18.10
70
11.50
Return on equity%
19.65
19.86
20.02
22.21
24.45
22.63
23.80
23.06
20.17
21.57
19.30
22.63
21.89
14
18.57
Return on assets%
8.60
11.56
14.46
14.06
13.68
15.99
15.78
16.99
16.35
18.61
11.69
16.35
15.12
75
0.65
EPSNT$
2.22
2.23
2.09
2.08
2.16
2.25
2.21
2.31
2.23
2.40
0.71
2.11%
0.90%
—
14.94
EPS growth%
33.39
32.62
33.48
35.31
36.22
38.66
41.39
41.19
42.87
43.89
27.48
41.39
37.44
31
2.11
Bookvalue per shNT$
1.82
1.97
2.06
2.29
2.45
2.47
2.57
2.65
2.55
2.74
1.12
2.22%
4.70%
—
2.26
FCF per shareNT$
2.24
2.22
2.23
2.23
2.60
2.73
2.87
2.80
3.28
3.41
1.26
5.60%
4.97%
—
1.67
Dividend per shNT$
2.27
2.31
2.00
1.71
1.67
1.55
1.67
1.70
1.85
2.00
0.56
3.75%
(0.36%)
—
27.62
Div yield (avg)%
14.21
12.23
13.72
11.18
11.67
12.56
11.15
10.44
10.00
11.64
13.81
11.15
11.65
71
3.81
Payout ratio%
23.19
23.84
24.38
24.94
26.39
26.31
26.61
27.15
28.91
27.19
15.49
27.15
26.35
41
45.72
Shares (diluted)M
35.64
35.35
37.95
36.71
37.32
38.00
38.90
35.98
33.58
30.69
47.09
(3.84%)
(0.87%)
37
12.74
Buyback yield%
18.40
16.70
17.60
16.04
14.14
12.09
14.27
12.99
15.92
18.04
6.53
14.27
15.98
46
1.788
D/E ratiox
1.801
2.103
2.354
2.385
2.335
2.262
2.705
3.179
3.417
3.522
0.597
3.179
2.369
71
17.75
Enterprise valueNT$M
29.96
28.71
33.09
34.15
33.41
31.53
34.24
37.62
35.53
33.59
19.98
0.11%
0.32%
6
95.58
LT debtNT$M
14.11
15.72
17.55
18.76
20.73
21.33
20.06
19.93
21.52
24.48
56.01
3.39%
5.54%
82
Cost of revenue
2.40%
1.00×
Operating expenses
2.15%
0.98×
Property and equipment
19.75%
Cash and investments
17.06%