54.16
RevenueNT$M
98.16
103.9
107.1
113.9
116.7
124.1
127.9
134.4
143.0
151.7
56.15
5.38%
5.03%
14
17.45
Revenue growth%
15.74
16.81
13.98
11.45
13.36
12.76
11.15
12.97
10.85
13.74
13.68
12.76
13.17
31
5.50
Gross margin%
3.88
2.22
1.00
3.69
6.27
4.44
4.05
3.12
5.84
7.81
25.28
4.44
3.96
9
27.73
Operating margin%
0.40
1.09
3.74
4.61
5.38
5.44
4.03
4.88
5.14
3.83
24.57
4.88
4.32
86
8.78
Net margin%
1.17
3.23
1.65
0.40
0.40
0.40
0.51
0.40
0.40
0.40
7.28
0.40
0.40
6
31.32
P/E ratio (avg)x
49.45
57.94
66.93
76.48
78.74
77.86
91.35
96.14
103.5
104.3
11.64
96.14
78.30
47
20.15
EV/EBITx
38.20
39.44
38.07
39.95
46.53
46.88
44.67
52.47
56.16
61.05
6.802
52.47
45.60
54
13.30
FCF yield (avg)%
26.78
27.20
25.89
26.86
29.40
27.28
25.03
25.44
23.18
20.53
11.84
25.03
26.34
25
6.09
FCF margin%
0.92
3.36
3.08
3.79
4.03
5.03
7.07
6.41
4.10
2.94
12.39
5.03
3.91
69
0.783
FCF / Net incomex
1.373
1.311
1.343
1.164
1.035
0.961
0.993
1.077
0.936
0.926
0.954
0.961
1.056
76
28.95
ROIC%
8.40
5.76
3.09
2.04
1.07
0.78
2.66
2.40
1.57
0.40
16.15
1.57
2.22
44
29.36
Return on equity%
1.56
3.79
1.74
4.71
3.34
3.93
2.87
3.94
2.01
3.43
14.12
3.43
3.38
10
24.03
Return on assets%
5.36
6.11
8.06
10.95
12.78
12.00
14.59
13.87
12.26
11.40
19.98
12.26
11.70
65
1.79
EPSNT$
2.72
3.09
3.29
3.15
3.05
3.08
3.15
3.33
3.90
3.77
1.97
4.33%
4.07%
—
18.53
EPS growth%
9.73
11.50
11.87
9.87
8.95
6.53
7.98
8.80
10.15
11.08
10.22
8.80
9.80
92
0.57
Bookvalue per shNT$
0.50
0.59
0.60
0.62
0.65
0.72
0.71
0.83
0.82
0.84
0.75
5.05%
6.58%
—
1.11
FCF per shareNT$
0.49
0.53
0.50
0.48
0.45
0.45
0.42
0.48
0.52
0.57
1.45
5.10%
3.01%
—
0.30
Dividend per shNT$
1.54
1.70
1.71
1.97
2.19
2.44
2.89
2.99
3.33
3.68
0.71
10.89%
10.79%
—
28.41
Div yield (avg)%
19.15
16.63
16.70
15.20
13.67
13.46
11.89
11.55
13.32
11.75
18.65
11.89
13.57
23
3.10
Payout ratio%
14.63
16.66
19.05
19.26
18.99
16.57
15.83
15.67
18.15
18.61
7.47
16.57
17.41
90
54.58
Shares (diluted)M
72.91
79.40
80.05
89.87
97.03
103.6
115.8
118.2
116.2
138.7
54.04
7.41%
7.87%
47
13.47
Buyback yield%
4.21
3.66
2.83
4.04
2.64
1.81
0.40
1.28
2.76
3.96
15.08
1.81
2.79
78
1.554
D/E ratiox
0.173
0.157
0.153
0.161
0.162
0.168
0.161
0.180
0.199
0.198
1.181
0.180
0.165
5
108.8
Enterprise valueNT$M
43.23
44.15
44.28
46.29
43.05
46.79
51.14
47.21
50.21
55.14
50.24
5.08%
3.06%
23
147.8
LT debtNT$M
19.17
18.26
17.08
16.75
19.01
19.11
17.34
17.03
15.68
14.74
132.1
(4.96%)
(1.61%)
6
Cost of revenue
5.13%
1.01×
Operating expenses
4.90%
0.99×
Property and equipment
21.03%
Cash and investments
18.13%