186.6
RevenueNT$M
159.6
168.8
184.6
196.1
206.7
221.1
238.8
255.3
269.1
289.2
205.3
6.94%
7.02%
84
24.33
Revenue growth%
15.33
16.84
18.36
18.89
20.75
18.26
17.49
16.18
14.32
12.75
20.17
16.18
17.17
70
9.73
Gross margin%
0.96
0.40
0.40
2.08
3.77
4.79
7.56
10.21
8.89
10.23
28.61
8.89
4.28
62
20.31
Operating margin%
17.69
18.99
18.20
20.70
18.57
19.46
19.49
19.37
19.30
19.81
18.92
19.46
19.33
60
2.58
Net margin%
21.11
23.79
24.29
21.78
24.35
23.85
22.32
23.24
23.89
25.60
18.05
23.85
23.82
40
22.15
P/E ratio (avg)x
35.74
33.93
30.25
29.58
31.75
34.58
33.82
35.66
37.13
37.28
26.73
35.66
34.25
41
9.671
EV/EBITx
15.51
17.06
19.10
20.08
19.76
23.02
23.00
24.21
25.20
26.56
37.28
24.21
21.54
89
28.45
FCF yield (avg)%
12.22
12.49
10.97
8.39
8.26
9.09
8.73
7.63
5.92
8.39
11.05
8.39
8.56
78
7.46
FCF margin%
19.06
19.06
16.75
16.49
17.09
18.34
16.45
15.22
15.74
17.38
4.78
16.45
16.92
6
0.687
FCF / Net incomex
1.039
0.941
1.010
0.967
1.054
1.011
0.935
0.990
0.971
1.029
1.162
0.990
1.000
52
18.65
ROIC%
1.22
0.40
0.40
0.40
1.27
0.83
1.92
0.40
0.40
1.57
5.59
0.83
0.62
81
5.85
Return on equity%
1.84
0.40
2.80
0.40
1.93
3.79
2.58
1.67
3.03
4.73
28.78
3.03
2.26
64
20.65
Return on assets%
5.15
4.19
5.37
6.84
7.23
9.22
10.56
9.46
9.32
9.73
2.84
9.46
8.22
57
1.12
EPSNT$
1.87
1.78
1.74
1.75
1.83
1.88
1.85
1.88
2.04
2.24
1.16
4.12%
3.23%
—
21.42
EPS growth%
6.42
6.43
9.13
8.54
6.79
8.78
11.37
11.52
9.90
12.41
3.74
11.37
8.96
86
0.93
Bookvalue per shNT$
0.58
0.62
0.56
0.51
0.56
0.57
0.62
0.57
0.57
0.59
1.19
1.15%
(0.54%)
—
1.04
FCF per shareNT$
0.94
0.91
0.96
1.01
1.14
1.32
1.30
1.46
1.69
1.75
0.91
8.96%
5.98%
—
1.07
Dividend per shNT$
0.67
0.68
0.77
0.85
0.86
0.94
0.89
1.06
1.09
1.15
1.03
6.08%
6.32%
—
20.57
Div yield (avg)%
0.40
0.40
0.40
1.85
1.72
0.40
1.44
2.24
3.56
6.14
24.16
2.24
1.58
45
17.34
Payout ratio%
12.08
12.17
9.23
9.67
7.24
7.88
10.10
10.09
8.48
11.34
3.36
10.09
9.88
40
77.63
Shares (diluted)M
96.97
106.1
109.2
100.9
105.6
120.4
136.9
151.2
144.6
146.3
81.43
6.73%
4.21%
51
23.61
Buyback yield%
10.75
10.96
9.42
8.94
8.91
11.81
10.91
9.72
9.96
8.19
26.08
9.96
9.84
53
0.370
D/E ratiox
1.461
1.720
2.025
2.272
2.698
3.162
3.314
3.769
3.883
4.104
1.362
3.769
2.930
72
21.39
Enterprise valueNT$M
210.3
193.4
173.6
187.5
166.5
155.0
153.1
137.5
146.7
140.2
133.0
(3.38%)
(4.75%)
36
223.9
LT debtNT$M
283.5
272.2
286.8
263.6
242.4
237.6
248.7
238.0
225.0
212.9
27.89
(2.56%)
(3.72%)
76
Cost of revenue
7.34%
1.03×
Operating expenses
6.95%
0.99×
Goodwill & intangibles
15.56%
Return on capital
226.57%
Spread over hurdle
220.14%