40.01
RevenueNT$M
205.0
203.8
204.0
209.0
215.7
222.1
229.6
231.9
234.8
237.9
42.55
1.98%
1.71%
40
11.08
Revenue growth%
3.74
1.84
1.08
0.40
1.93
3.25
1.11
0.40
0.40
1.82
5.27
1.11
1.46
9
8.19
Gross margin%
12.58
11.14
8.53
8.18
5.23
6.11
7.58
9.67
8.03
7.03
24.95
7.58
8.10
80
7.68
Operating margin%
23.35
24.84
27.30
24.37
24.41
26.31
26.18
27.82
26.68
23.95
29.62
26.31
25.51
41
29.07
Net margin%
20.13
19.65
22.02
24.64
24.67
25.06
26.66
24.73
23.84
22.90
24.35
24.73
24.24
43
24.56
P/E ratio (avg)x
15.81
14.45
13.17
12.05
11.66
10.70
11.18
10.36
9.912
10.71
19.93
10.70
11.42
67
22.29
EV/EBITx
26.21
23.26
21.76
23.19
23.60
23.58
26.25
28.57
27.63
26.55
7.381
26.55
24.91
20
25.31
FCF yield (avg)%
36.73
33.81
33.01
35.67
37.65
34.79
37.41
39.65
37.06
37.53
9.50
37.41
36.90
48
19.84
FCF margin%
26.14
24.99
26.98
28.01
27.26
25.00
23.04
20.41
21.95
21.02
10.41
21.95
25.00
43
1.359
FCF / Net incomex
0.237
0.227
0.242
0.247
0.259
0.281
0.267
0.260
0.245
0.226
1.199
0.260
0.246
19
14.73
ROIC%
17.30
16.10
13.83
16.38
18.96
15.96
14.29
13.20
14.24
14.25
20.73
14.25
15.13
81
19.84
Return on equity%
13.22
15.29
17.13
15.44
13.29
16.05
16.33
19.13
20.53
23.39
22.86
19.13
16.19
65
3.80
Return on assets%
24.25
24.65
26.41
27.59
25.28
28.03
30.54
30.69
28.57
26.86
2.52
28.57
27.23
16
1.60
EPSNT$
0.91
0.90
0.88
0.90
0.76
0.69
0.67
0.65
0.55
0.51
1.65
(7.71%)
(5.97%)
—
25.52
EPS growth%
14.65
16.55
14.59
13.99
14.59
12.21
11.55
12.39
12.87
13.25
27.35
12.39
13.62
72
2.02
Bookvalue per shNT$
0.75
0.81
0.80
0.84
0.93
1.04
1.03
1.10
1.18
1.25
1.76
6.00%
5.88%
—
1.82
FCF per shareNT$
1.44
1.35
1.24
1.30
1.21
1.30
1.27
1.31
1.18
1.33
1.10
1.90%
0.21%
—
1.49
Dividend per shNT$
1.17
1.17
1.12
1.07
0.91
0.91
0.80
0.69
0.65
0.68
0.97
(5.69%)
(4.95%)
—
9.17
Div yield (avg)%
26.95
29.42
30.42
28.32
26.97
28.73
28.93
27.32
25.50
27.95
10.20
27.95
28.14
50
28.69
Payout ratio%
28.54
28.12
27.97
27.25
28.18
29.94
32.32
33.25
31.71
33.47
5.07
32.32
29.24
43
76.16
Shares (diluted)M
110.2
102.5
103.1
99.84
111.3
103.1
100.8
104.2
118.6
137.3
75.12
4.29%
2.93%
76
20.89
Buyback yield%
3.76
1.01
3.51
1.19
0.40
0.40
1.54
3.26
2.06
1.01
4.95
1.54
1.37
68
0.704
D/E ratiox
0.594
0.607
0.598
0.669
0.633
0.695
0.726
0.707
0.707
0.673
1.186
0.707
0.671
66
17.06
Enterprise valueNT$M
123.3
111.6
115.6
113.1
123.6
136.4
134.6
147.8
148.6
155.0
142.7
4.64%
1.93%
22
139.0
LT debtNT$M
18.85
18.97
18.54
19.78
20.17
21.58
23.02
22.07
22.74
22.93
140.5
2.60%
2.98%
26
Cost of revenue
1.66%
1.00×
Operating expenses
2.18%
1.05×
Cash and investments
16.58%
Goodwill & intangibles
16.17%
Spread over hurdle
81.10%