128.6
RevenueNT$M
148.1
148.9
150.4
156.6
158.0
165.5
167.5
167.8
168.3
175.6
135.1
2.13%
1.86%
72
29.70
Revenue growth%
21.80
21.03
20.41
23.37
25.38
27.02
26.39
26.32
26.94
28.67
13.01
26.94
25.85
62
15.67
Gross margin%
27.24
25.41
26.95
24.04
23.30
21.22
22.33
25.14
27.21
28.55
11.99
25.14
25.27
37
4.15
Operating margin%
6.23
4.10
4.50
3.38
3.39
5.09
6.34
3.48
4.63
6.18
18.27
5.09
4.57
12
7.79
Net margin%
25.84
28.56
29.42
31.52
33.40
36.00
36.04
34.39
32.78
31.08
11.16
34.39
32.15
90
19.83
P/E ratio (avg)x
19.45
20.80
20.77
19.73
17.71
18.74
20.07
20.43
19.98
19.53
13.31
19.98
19.86
73
7.474
EV/EBITx
5.778
5.972
6.449
5.973
6.470
7.037
7.709
7.610
8.016
8.111
27.42
7.709
6.754
85
19.79
FCF yield (avg)%
19.43
18.41
18.44
20.33
22.59
23.68
21.27
19.66
17.06
16.30
10.81
19.66
19.55
64
7.78
FCF margin%
10.03
11.26
12.21
13.48
12.29
9.40
10.64
8.90
8.46
6.04
29.54
8.90
10.34
48
1.736
FCF / Net incomex
0.252
0.297
0.291
0.312
0.360
0.387
0.402
0.477
0.528
0.521
1.688
0.477
0.374
11
24.07
ROIC%
26.29
27.23
25.80
28.02
30.10
30.99
30.76
29.22
28.72
26.84
10.67
29.22
28.37
79
16.09
Return on equity%
17.01
16.28
16.73
17.43
14.83
17.20
19.96
21.76
19.10
20.46
17.27
19.96
17.31
61
12.12
Return on assets%
12.31
13.24
12.45
13.63
16.52
17.66
20.11
20.60
17.83
19.40
19.72
19.40
17.09
82
0.81
EPSNT$
0.94
0.90
0.95
1.07
1.09
1.10
1.22
1.23
1.43
1.66
0.90
8.86%
7.29%
—
18.32
EPS growth%
8.78
11.43
9.70
12.07
11.95
9.28
10.27
7.60
4.99
5.42
10.03
7.60
9.49
31
0.90
Bookvalue per shNT$
0.60
0.53
0.57
0.51
0.50
0.47
0.42
0.44
0.48
0.44
0.91
(2.46%)
(3.04%)
—
0.81
FCF per shareNT$
0.29
0.29
0.28
0.30
0.27
0.27
0.29
0.33
0.33
0.33
1.05
4.07%
2.27%
—
1.30
Dividend per shNT$
0.41
0.40
0.42
0.46
0.48
0.48
0.49
0.53
0.52
0.56
0.60
2.90%
4.34%
—
26.20
Div yield (avg)%
5.63
8.38
5.56
7.29
7.41
8.23
9.14
6.15
3.94
4.48
23.17
6.15
6.72
94
8.89
Payout ratio%
27.23
24.90
23.85
26.76
24.94
24.08
26.77
23.95
21.92
19.53
13.04
23.95
24.49
42
63.82
Shares (diluted)M
66.79
60.02
63.20
56.84
51.42
50.02
45.31
46.82
51.74
55.70
65.54
1.61%
(0.90%)
92
3.47
Buyback yield%
6.29
3.99
6.70
8.66
10.59
13.04
12.42
13.97
14.68
14.07
15.21
13.97
11.51
6
0.453
D/E ratiox
2.690
2.741
3.108
3.580
3.787
4.387
4.686
5.034
4.824
5.353
0.518
4.824
4.087
57
43.82
Enterprise valueNT$M
133.4
134.2
155.5
163.9
175.2
183.0
189.3
226.3
254.8
283.0
87.35
10.07%
9.04%
6
59.01
LT debtNT$M
116.1
105.8
109.1
103.1
111.6
104.2
113.4
120.2
133.1
133.7
90.49
3.68%
1.99%
86
Cost of revenue
1.71%
0.99×
Operating expenses
1.97%
1.01×
Goodwill & intangibles
18.51%
Cash and investments
17.78%