33.08
RevenueNT$M
200.9
203.8
215.7
221.3
226.5
231.3
244.2
256.5
264.1
271.2
34.88
3.67%
3.28%
40
7.43
Revenue growth%
29.34
26.57
26.31
26.17
27.46
29.98
31.78
34.68
32.06
34.49
9.12
32.06
29.66
22
5.27
Gross margin%
19.68
22.37
20.91
20.85
20.76
19.11
18.81
17.07
17.69
19.98
8.07
18.81
19.83
12
27.11
Operating margin%
21.32
21.37
21.19
23.29
20.58
18.47
20.70
23.62
24.91
24.05
8.40
23.62
21.34
21
8.80
Net margin%
14.37
13.81
14.25
15.59
13.64
12.59
9.95
8.34
11.12
10.45
28.68
10.45
13.11
72
25.80
P/E ratio (avg)x
36.61
36.13
37.33
35.59
32.71
33.83
34.72
35.44
38.41
37.75
10.04
35.44
35.86
37
7.794
EV/EBITx
25.16
22.75
22.19
22.97
23.47
23.50
22.71
24.80
23.49
25.79
30.59
23.50
23.48
53
22.51
FCF yield (avg)%
4.36
1.48
4.05
3.36
1.76
0.40
0.40
0.40
0.78
0.57
27.63
0.40
1.13
83
11.71
FCF margin%
26.78
26.88
28.25
26.06
23.49
23.42
24.29
21.97
23.91
22.75
3.09
23.42
24.10
62
0.567
FCF / Net incomex
0.640
0.745
0.781
0.892
0.885
1.041
1.015
0.995
1.148
1.182
1.561
1.041
0.943
31
26.49
ROIC%
11.74
12.40
13.57
11.88
11.22
11.46
13.45
11.81
10.34
9.48
22.23
11.46
11.77
57
28.89
Return on equity%
0.66
2.05
3.01
5.32
7.14
4.97
7.40
8.57
6.80
5.82
13.60
6.80
5.57
21
24.62
Return on assets%
24.84
22.69
19.83
18.50
19.18
16.27
18.57
19.59
20.14
22.81
13.07
19.59
19.71
86
0.57
EPSNT$
0.38
0.42
0.41
0.39
0.40
0.42
0.48
0.47
0.55
0.61
0.60
8.76%
5.69%
—
22.72
EPS growth%
15.17
13.23
12.59
13.61
16.09
16.39
18.17
17.21
16.35
15.87
16.26
16.39
15.98
10
0.31
Bookvalue per shNT$
0.45
0.39
0.42
0.45
0.39
0.34
0.34
0.37
0.36
0.38
0.22
(0.35%)
(2.78%)
—
0.72
FCF per shareNT$
0.22
0.23
0.25
0.25
0.27
0.25
0.24
0.26
0.29
0.30
0.67
1.98%
4.04%
—
0.35
Dividend per shNT$
0.72
0.64
0.59
0.54
0.48
0.53
0.47
0.47
0.52
0.52
0.53
1.46%
(2.95%)
—
13.10
Div yield (avg)%
35.30
34.13
36.89
36.19
35.16
34.25
35.91
37.19
34.28
35.87
6.25
35.87
35.59
85
8.93
Payout ratio%
3.60
1.05
1.50
0.40
3.33
3.65
3.41
2.99
2.47
4.00
6.36
3.41
3.16
65
180.0
Shares (diluted)M
224.4
237.1
260.9
276.7
258.8
276.0
243.5
264.5
232.7
204.9
178.5
(4.57%)
(0.70%)
15
9.16
Buyback yield%
15.03
17.63
14.98
15.21
17.36
16.89
17.74
17.74
16.49
19.02
11.67
17.74
17.13
9
0.551
D/E ratiox
0.506
0.491
0.533
0.520
0.553
0.547
0.564
0.489
0.476
0.446
1.379
0.489
0.513
44
0.204
Enterprise valueNT$B
0.358
0.405
0.439
0.463
0.516
0.610
0.673
0.776
0.874
1.016
0.035
14.53%
11.05%
5
17.62
LT debtNT$M
140.5
153.0
164.0
152.2
154.4
165.9
165.3
178.6
181.2
162.9
226.3
1.07%
1.89%
13
Cost of revenue
3.63%
1.03×
Operating expenses
2.72%
0.95×
Property and equipment
19.20%
Goodwill & intangibles
14.83%
Spread over hurdle
(0.72%)