61.45
RevenueNT$M
122.6
123.9
123.7
125.8
125.5
129.3
128.9
132.0
132.2
135.4
62.81
1.53%
0.89%
85
22.27
Revenue growth%
15.36
16.41
16.10
19.02
19.11
20.25
17.54
20.16
17.27
16.18
9.61
17.54
17.40
76
22.54
Gross margin%
30.49
29.81
28.44
29.23
31.36
30.24
27.83
28.92
26.98
27.75
6.24
27.83
29.07
70
2.72
Operating margin%
22.55
22.35
21.60
22.08
23.46
26.27
27.85
24.87
24.61
22.14
6.39
24.87
23.01
24
3.11
Net margin%
32.18
34.59
36.04
33.90
34.89
37.38
34.53
35.06
34.90
37.45
8.34
35.06
34.89
21
26.78
P/E ratio (avg)x
30.40
28.00
29.35
28.28
27.53
28.77
29.28
26.11
23.52
24.11
24.65
26.11
28.14
64
10.74
EV/EBITx
43.60
51.21
58.25
63.74
64.67
65.98
69.79
70.35
81.60
77.32
15.33
70.35
65.32
92
23.43
FCF yield (avg)%
17.03
18.82
16.51
15.97
17.75
16.10
15.89
13.47
14.40
12.65
29.85
14.40
16.03
15
9.70
FCF margin%
12.54
10.09
10.68
8.63
10.59
8.72
7.12
6.81
4.09
2.21
25.15
6.81
8.67
90
0.591
FCF / Net incomex
1.525
1.720
1.717
1.761
1.907
1.895
1.832
1.841
2.094
2.217
1.670
1.895
1.837
74
6.98
ROIC%
16.24
18.55
20.92
21.05
19.97
21.79
20.43
19.04
18.17
16.38
26.73
19.04
19.50
93
7.47
Return on equity%
19.08
17.57
19.67
19.77
22.46
23.59
25.32
22.70
22.76
22.87
19.19
22.87
22.58
77
2.59
Return on assets%
30.18
29.83
31.56
33.57
32.62
32.73
31.42
33.59
31.53
33.32
7.45
32.73
32.09
65
0.65
EPSNT$
1.07
1.08
1.19
1.32
1.24
1.26
1.36
1.29
1.44
1.50
0.67
3.89%
3.57%
—
8.19
EPS growth%
28.67
31.59
30.56
30.29
27.66
29.65
27.90
24.99
22.64
23.17
27.87
24.99
28.28
70
0.46
Bookvalue per shNT$
0.38
0.36
0.35
0.40
0.45
0.45
0.47
0.50
0.58
0.68
0.69
8.67%
6.99%
—
1.32
FCF per shareNT$
1.02
1.17
1.25
1.16
1.26
1.17
1.32
1.40
1.62
1.64
1.20
5.40%
4.62%
—
0.83
Dividend per shNT$
0.78
0.70
0.71
0.65
0.62
0.62
0.54
0.60
0.67
0.69
1.11
2.23%
(2.36%)
—
15.94
Div yield (avg)%
3.30
5.98
8.68
11.43
11.74
9.32
11.58
14.54
13.04
13.36
27.09
13.04
11.50
53
6.35
Payout ratio%
17.51
16.88
15.17
17.83
17.18
19.61
17.27
16.72
17.89
20.55
28.80
17.89
17.39
81
59.62
Shares (diluted)M
58.40
52.98
54.28
59.01
62.15
60.53
53.28
52.46
46.81
43.23
57.33
(7.00%)
(3.62%)
9
2.09
Buyback yield%
29.43
29.89
32.27
33.65
36.52
35.15
35.98
37.24
38.49
36.74
26.25
36.74
35.57
60
1.381
D/E ratiox
1.291
1.353
1.541
1.755
1.899
1.793
1.662
1.748
1.694
1.640
1.085
1.694
1.678
64
85.50
Enterprise valueNT$M
31.33
31.14
34.90
34.42
36.87
41.24
42.97
44.56
47.25
45.19
36.08
4.15%
3.93%
10
14.15
LT debtNT$M
22.05
22.41
19.16
20.49
21.37
20.19
17.65
15.90
16.77
15.83
75.69
(5.82%)
(3.18%)
54
Cost of revenue
0.84%
0.99×
Operating expenses
0.66%
0.98×
Cash and investments
19.46%
Goodwill & intangibles
18.37%
Return on capital
197.74%
Spread over hurdle
191.39%