111.7
RevenueNT$M
117.4
123.4
128.5
130.7
131.4
134.2
140.4
145.4
146.2
149.9
118.6
2.68%
2.99%
93
3.49
Revenue growth%
14.64
12.19
12.09
12.80
12.18
14.05
14.69
16.90
14.25
17.17
18.25
14.69
14.15
5
6.62
Gross margin%
22.38
20.67
21.10
21.93
19.78
18.53
16.19
17.25
15.05
14.80
19.64
16.19
19.16
35
18.89
Operating margin%
2.17
2.21
1.85
0.40
0.40
3.17
4.77
2.08
1.05
1.38
5.92
2.08
1.97
94
14.59
Net margin%
12.96
12.51
10.75
12.34
14.03
16.27
16.15
17.21
15.08
15.55
13.05
16.15
14.55
10
35.09
P/E ratio (avg)x
6.114
6.594
6.897
7.233
6.751
6.303
5.787
5.710
5.919
5.261
22.94
5.787
6.209
87
18.86
EV/EBITx
17.40
18.78
18.62
17.58
17.05
18.05
16.74
17.54
17.45
17.41
7.772
17.45
17.50
14
4.39
FCF yield (avg)%
26.78
24.94
25.84
25.06
22.08
21.79
24.20
23.35
21.37
22.62
29.45
22.62
23.77
56
17.91
FCF margin%
20.65
17.91
20.31
21.10
22.94
23.68
21.03
23.58
22.34
21.90
25.39
22.34
21.50
51
0.866
FCF / Net incomex
0.569
0.569
0.585
0.565
0.544
0.526
0.572
0.628
0.677
0.703
0.240
0.628
0.571
53
11.06
ROIC%
18.65
18.90
20.94
17.96
16.59
15.10
14.23
11.24
11.33
11.11
26.62
11.33
15.85
83
6.83
Return on equity%
5.89
4.02
3.67
2.31
4.09
3.33
3.23
0.78
0.40
3.26
5.46
3.23
3.30
73
2.53
Return on assets%
19.70
21.14
20.33
23.30
22.46
21.82
19.78
22.25
24.49
24.17
17.77
22.25
22.04
58
0.46
EPSNT$
2.37
2.62
2.44
2.55
2.53
2.70
2.73
3.02
3.31
3.35
0.49
5.79%
3.54%
—
13.82
EPS growth%
9.66
11.54
13.51
15.94
17.14
18.88
16.64
14.28
12.61
11.12
7.51
14.28
13.89
45
0.51
Bookvalue per shNT$
3.33
3.26
3.68
4.16
4.81
4.76
4.70
5.13
5.12
5.79
1.57
3.78%
6.43%
—
0.48
FCF per shareNT$
2.02
1.97
2.12
2.13
1.94
1.91
1.69
1.81
1.61
1.64
2.59
(3.36%)
(3.12%)
—
0.77
Dividend per shNT$
3.83
3.74
4.16
4.42
4.95
4.88
4.98
5.36
5.78
5.66
2.61
2.69%
3.87%
—
4.28
Div yield (avg)%
8.94
8.18
8.81
8.00
10.51
12.50
13.81
11.00
8.66
7.06
15.90
11.00
8.87
64
20.05
Payout ratio%
27.26
29.33
32.05
29.92
30.46
29.93
30.93
30.91
33.02
33.97
10.66
30.93
30.68
45
41.14
Shares (diluted)M
23.03
24.57
25.46
26.12
27.53
27.23
27.65
23.86
25.41
21.66
40.03
(4.69%)
(1.91%)
39
12.60
Buyback yield%
31.17
33.35
34.07
33.19
32.15
34.03
36.50
33.65
36.30
38.46
5.43
36.30
33.84
14
0.950
D/E ratiox
2.502
2.263
2.510
2.390
2.501
2.400
2.430
2.410
2.539
2.316
1.622
2.410
2.420
7
129.9
Enterprise valueNT$M
27.56
31.34
29.92
34.33
38.75
41.09
46.71
47.44
52.82
50.87
112.9
5.59%
7.48%
94
58.82
LT debtNT$M
61.80
56.98
55.22
47.47
41.76
35.44
36.07
35.58
30.89
33.24
103.8
(4.46%)
(7.25%)
7
Cost of revenue
3.03%
1.00×
Operating expenses
2.69%
0.97×
Property and equipment
19.29%
Spread over hurdle
28.23%