147.1
RevenueNT$M
164.8
179.9
191.5
204.7
218.2
232.7
249.4
271.2
295.6
318.0
157.5
7.83%
7.58%
58
25.17
Revenue growth%
5.60
7.45
7.25
5.55
7.54
7.10
8.41
8.80
10.12
9.54
3.64
8.80
7.49
75
27.42
Gross margin%
7.20
9.84
11.36
8.53
5.73
7.23
6.40
7.70
9.26
6.32
2.90
7.23
7.47
68
27.50
Operating margin%
13.89
14.10
16.56
14.70
12.26
9.94
10.08
10.31
12.02
12.04
11.28
10.31
12.15
69
14.83
Net margin%
2.09
0.40
0.40
0.40
0.64
0.40
0.40
3.39
4.65
4.01
18.55
3.39
0.52
56
19.87
P/E ratio (avg)x
36.90
37.24
37.57
40.45
40.41
46.43
53.90
62.48
62.10
63.72
14.76
62.10
43.44
48
12.76
EV/EBITx
16.23
14.69
14.69
13.50
12.26
10.93
9.425
8.467
8.762
8.748
17.90
8.762
11.60
82
14.25
FCF yield (avg)%
23.71
24.28
25.25
26.60
29.14
26.39
27.70
29.14
29.24
27.33
12.43
27.70
26.97
55
6.70
FCF margin%
15.47
17.67
16.94
17.60
17.37
15.79
14.93
12.67
15.08
15.33
29.65
15.08
15.63
58
0.532
FCF / Net incomex
1.707
1.762
1.998
2.231
2.500
2.993
3.555
4.109
4.555
5.223
1.067
4.109
2.747
45
20.43
ROIC%
22.67
21.36
22.87
25.15
23.79
22.44
23.88
25.95
27.20
24.44
21.15
24.44
23.84
25
8.66
Return on equity%
31.95
30.86
32.21
31.23
32.57
34.35
37.29
38.86
38.12
40.14
21.89
38.12
33.46
28
7.67
Return on assets%
11.12
13.92
12.36
12.83
13.32
16.09
17.71
20.18
17.65
18.20
3.07
17.71
15.00
80
5.13
EPSNT$
4.26
4.57
3.98
4.06
4.24
4.12
3.81
3.25
3.33
3.12
5.47
(5.95%)
(3.41%)
—
17.13
EPS growth%
22.17
24.48
25.78
23.48
21.00
22.42
20.66
18.31
18.60
20.13
8.89
20.13
21.58
19
8.89
Bookvalue per shNT$
12.58
12.00
13.61
13.52
13.56
14.03
16.07
16.11
15.78
18.19
1.95
6.05%
4.91%
—
4.81
FCF per shareNT$
6.87
7.53
7.88
7.74
7.54
6.78
6.84
6.19
6.36
6.61
3.61
(2.60%)
(0.51%)
—
6.38
Dividend per shNT$
8.22
8.06
8.34
8.15
8.65
9.20
8.64
8.24
7.38
6.58
6.95
(5.32%)
(1.72%)
—
6.47
Div yield (avg)%
14.38
16.49
18.90
20.89
23.41
26.01
25.38
26.90
29.68
27.40
15.10
26.90
24.40
36
23.16
Payout ratio%
20.12
18.80
18.75
18.88
21.15
21.97
22.41
23.88
22.01
21.10
19.76
22.01
21.13
94
44.73
Shares (diluted)M
74.33
78.00
82.15
82.63
98.86
102.7
123.2
139.7
168.4
196.7
45.08
14.75%
12.24%
41
11.91
Buyback yield%
23.22
25.49
25.73
26.82
25.03
24.08
27.00
29.82
30.91
31.07
3.87
29.82
26.28
61
0.591
D/E ratiox
1.467
1.693
1.952
2.172
2.008
2.197
2.348
2.410
2.690
2.764
0.589
2.410
2.184
39
139.3
Enterprise valueNT$M
228.1
229.0
228.5
209.3
201.9
221.4
206.1
223.2
209.7
188.4
290.9
(1.38%)
(2.43%)
26
129.2
LT debtNT$M
105.1
93.00
98.88
87.56
78.85
85.84
90.56
84.70
90.24
83.01
233.1
1.03%
(1.34%)
75
Cost of revenue
8.17%
1.06×
Operating expenses
6.50%
0.90×
Property and equipment
17.28%