492.4
RevenueNT$M
568.1
582.6
599.5
627.2
664.2
701.5
745.0
761.8
806.0
849.8
504.0
5.05%
4.62%
41
22.77
Revenue growth%
18.44
21.20
18.58
21.02
20.60
22.04
19.44
21.28
19.24
20.52
16.88
20.52
20.56
29
5.08
Gross margin%
21.22
20.07
22.10
25.05
24.47
25.66
23.41
24.03
21.04
22.08
20.92
23.41
22.75
32
14.42
Operating margin%
10.37
9.21
8.07
5.26
2.38
2.60
2.52
0.40
0.40
2.25
12.89
2.25
2.56
65
10.84
Net margin%
30.59
32.34
32.01
30.78
29.70
29.41
28.18
25.94
24.54
26.78
27.17
26.78
29.56
50
31.29
P/E ratio (avg)x
11.11
10.68
10.52
11.54
10.99
11.91
10.91
11.73
10.96
10.72
30.03
10.96
10.98
11
11.45
EV/EBITx
44.19
50.83
48.60
45.13
44.69
50.92
51.79
57.96
56.21
63.98
15.99
56.21
50.87
70
14.89
FCF yield (avg)%
15.04
17.02
18.31
16.76
14.63
13.79
11.37
9.06
6.69
6.18
28.79
9.06
14.21
75
29.41
FCF margin%
4.86
4.23
3.55
0.68
0.40
2.81
5.19
4.12
5.18
3.32
16.98
4.12
3.84
49
1.728
FCF / Net incomex
0.627
0.690
0.803
0.886
0.965
1.001
0.978
0.935
0.984
1.131
1.147
0.984
0.950
17
29.96
ROIC%
29.86
30.26
28.39
28.13
28.00
26.02
27.46
25.13
22.84
19.99
26.92
25.13
27.73
46
14.10
Return on equity%
13.43
11.58
12.44
10.55
9.71
12.56
10.32
12.82
14.60
15.76
29.57
12.82
12.50
58
29.15
Return on assets%
9.98
8.77
6.10
6.06
6.08
3.71
4.43
1.79
0.40
0.40
25.66
1.79
5.25
10
3.02
EPSNT$
1.19
1.03
0.96
0.96
0.91
0.78
0.81
0.74
0.68
0.72
3.28
(4.72%)
(6.18%)
—
5.07
EPS growth%
12.41
15.30
12.56
12.69
15.45
15.01
13.78
12.51
9.72
10.78
7.19
12.51
12.62
89
0.80
Bookvalue per shNT$
0.93
0.86
0.96
0.96
1.07
1.05
1.10
1.25
1.14
1.09
1.11
0.49%
0.68%
—
2.26
FCF per shareNT$
1.40
1.48
1.49
1.31
1.24
1.31
1.38
1.28
1.35
1.47
0.44
3.45%
(0.76%)
—
2.21
Dividend per shNT$
3.13
3.63
3.50
3.36
3.55
3.59
3.97
4.25
4.21
4.30
0.46
3.91%
3.30%
—
26.01
Div yield (avg)%
5.33
4.00
5.56
8.07
10.49
7.91
8.39
8.94
7.83
7.48
6.95
7.91
7.87
24
18.75
Payout ratio%
28.40
27.15
29.16
31.72
34.09
33.47
32.55
32.72
35.03
36.89
21.78
33.47
32.64
61
171.9
Shares (diluted)M
201.1
196.6
219.3
203.2
234.1
270.8
300.0
291.4
320.6
299.0
176.1
5.02%
4.65%
27
29.71
Buyback yield%
32.40
32.72
33.58
33.50
33.29
30.88
31.70
33.46
33.59
35.81
6.43
33.46
33.38
10
1.389
D/E ratiox
0.941
0.975
0.948
0.923
0.926
0.913
0.835
0.819
0.887
0.837
1.550
0.837
0.918
10
271.2
Enterprise valueNT$M
377.9
371.7
346.3
365.6
402.9
357.0
323.6
307.4
295.6
306.2
215.4
(5.34%)
(2.57%)
45
583.9
LT debtNT$M
164.4
175.4
192.7
188.7
197.6
202.5
208.8
195.8
196.2
191.5
511.0
(0.63%)
0.38%
62
Cost of revenue
4.59%
1.00×
Operating expenses
4.98%
1.03×
Goodwill & intangibles
15.79%
Property and equipment
15.75%
Spread over hurdle
25.33%