63.32
RevenueNT$M
95.28
100.5
107.3
111.4
116.0
120.3
129.0
136.3
142.6
151.8
67.87
5.53%
5.25%
33
21.03
Revenue growth%
10.24
11.22
11.85
11.12
11.31
13.15
12.22
9.73
10.88
12.38
26.46
12.22
11.26
31
8.53
Gross margin%
30.33
28.86
26.71
23.85
22.51
24.95
22.02
20.46
19.87
20.73
17.75
20.73
23.18
16
19.71
Operating margin%
0.40
0.84
0.40
0.40
0.40
0.40
0.40
0.40
0.94
0.99
21.44
0.40
0.40
14
25.64
Net margin%
16.47
17.95
19.89
21.75
22.93
21.59
20.15
22.49
21.54
24.20
3.63
21.59
21.57
17
6.146
P/E ratio (avg)x
16.11
17.49
20.44
22.21
24.38
27.59
30.42
34.80
35.75
37.14
8.572
34.80
25.99
56
23.67
EV/EBITx
27.36
26.44
28.04
26.25
25.84
23.40
24.24
26.19
24.37
23.96
31.87
24.24
26.02
50
8.58
FCF yield (avg)%
9.00
8.49
5.85
4.84
5.88
5.64
7.67
7.05
9.50
10.08
18.64
7.67
7.36
19
9.19
FCF margin%
17.53
17.00
14.06
15.49
12.75
14.03
16.65
18.45
16.65
16.70
24.04
16.65
16.65
21
1.227
FCF / Net incomex
1.682
1.727
1.957
2.175
2.584
2.718
2.779
2.937
3.207
3.176
0.494
2.937
2.651
41
10.72
ROIC%
14.47
16.64
16.02
14.05
16.82
16.08
14.58
16.17
18.59
16.25
13.43
16.17
16.12
79
17.42
Return on equity%
2.53
0.40
1.75
2.86
2.02
4.15
5.76
5.38
3.16
5.52
17.18
5.38
3.01
82
10.38
Return on assets%
3.47
1.32
1.44
1.65
4.54
2.60
4.81
6.75
5.49
6.64
28.91
5.49
4.00
94
1.90
EPSNT$
0.87
0.97
0.90
1.01
1.16
1.10
1.09
1.24
1.38
1.32
1.97
2.77%
3.92%
—
6.30
EPS growth%
9.76
9.41
11.66
9.14
9.86
12.34
13.26
12.83
12.00
10.28
9.04
12.34
10.97
30
0.42
Bookvalue per shNT$
2.08
1.84
1.88
1.73
1.59
1.69
1.66
1.68
1.72
1.59
1.19
(0.01%)
(3.00%)
—
2.49
FCF per shareNT$
2.96
2.94
3.27
3.45
3.54
3.92
3.82
4.44
4.53
4.54
1.29
5.12%
5.24%
—
0.90
Dividend per shNT$
0.79
0.77
0.67
0.63
0.66
0.69
0.60
0.63
0.54
0.56
1.97
(3.19%)
(3.39%)
—
3.17
Div yield (avg)%
4.76
7.18
6.39
3.56
2.61
2.01
0.40
1.57
0.40
0.40
17.12
0.40
2.31
37
9.82
Payout ratio%
7.65
6.64
7.41
7.51
7.58
5.01
2.69
1.90
0.40
0.40
14.11
1.90
5.82
56
29.47
Shares (diluted)M
30.67
30.75
34.97
39.32
42.60
48.29
45.10
45.54
44.76
46.80
30.01
1.90%
3.95%
13
27.96
Buyback yield%
3.23
4.68
4.41
6.42
4.90
4.44
5.62
2.79
3.54
4.86
5.97
4.44
4.56
36
0.338
D/E ratiox
1.514
1.506
1.652
1.892
2.114
2.512
2.598
2.890
3.393
4.017
0.380
2.890
2.313
22
126.3
Enterprise valueNT$M
14.83
15.62
14.16
14.15
12.53
12.07
12.02
11.64
12.77
12.60
97.42
0.12%
(2.42%)
78
119.0
LT debtNT$M
33.71
37.97
37.35
41.96
43.04
47.10
53.56
59.14
67.37
67.21
130.2
9.32%
8.15%
28
Cost of revenue
5.25%
1.00×
Operating expenses
4.68%
0.95×
Goodwill & intangibles
18.06%
Property and equipment
17.82%
Spread over hurdle
(0.40%)