217.8
RevenueNT$M
188.5
208.4
230.3
251.5
273.8
294.7
313.4
340.7
365.7
402.9
229.0
8.03%
8.91%
66
21.12
Revenue growth%
16.30
13.79
13.59
11.87
14.04
12.73
14.02
12.69
11.83
11.65
25.22
12.69
13.16
41
9.82
Gross margin%
8.74
9.43
7.50
6.77
7.19
5.45
8.06
8.77
6.68
9.49
17.33
8.06
7.78
53
24.58
Operating margin%
12.75
14.66
14.42
14.67
12.21
14.77
13.80
16.75
14.61
11.74
23.32
14.61
14.51
40
3.13
Net margin%
5.96
7.50
4.51
1.86
2.76
3.06
4.67
6.05
6.49
8.61
7.66
6.05
5.31
62
10.48
P/E ratio (avg)x
37.90
41.28
46.59
51.65
57.05
53.82
61.09
64.04
59.99
63.63
18.25
61.09
55.44
67
18.34
EV/EBITx
29.41
34.91
33.50
37.24
39.38
43.89
46.20
47.00
47.11
46.59
30.60
46.59
41.64
43
16.16
FCF yield (avg)%
8.89
9.57
7.99
8.73
9.60
12.42
11.85
14.48
13.13
14.99
22.43
13.13
10.73
95
8.49
FCF margin%
7.90
8.30
5.90
8.34
9.05
11.68
11.42
13.28
13.26
15.00
21.57
13.26
10.23
86
0.808
FCF / Net incomex
1.855
1.818
1.854
1.763
1.866
1.975
2.253
2.105
2.219
2.171
0.402
2.171
1.921
57
2.69
ROIC%
10.77
11.38
10.88
10.65
8.97
9.31
6.50
4.14
4.90
2.47
20.03
4.90
9.14
14
25.89
Return on equity%
17.03
14.62
11.79
10.19
10.09
8.20
9.27
6.45
9.18
9.31
5.05
9.18
9.70
17
24.96
Return on assets%
8.01
9.38
8.17
7.15
4.96
7.76
9.78
11.83
10.52
7.65
27.03
9.78
8.09
62
2.40
EPSNT$
1.68
1.76
1.85
1.83
1.70
1.67
1.50
1.58
1.70
1.80
2.64
1.17%
0.82%
—
16.07
EPS growth%
29.32
28.92
29.34
32.31
32.17
30.43
31.03
29.86
30.93
31.49
23.46
30.93
30.68
61
0.77
Bookvalue per shNT$
3.81
3.54
3.13
3.37
3.29
3.21
3.40
3.46
3.05
3.36
4.23
0.44%
(2.38%)
—
4.33
FCF per shareNT$
2.83
3.12
3.04
2.75
2.58
2.37
2.61
2.36
2.55
2.29
4.27
(2.33%)
(2.44%)
—
3.51
Dividend per shNT$
4.33
4.52
4.53
4.32
4.09
4.41
4.40
4.50
4.57
4.77
2.29
3.14%
0.10%
—
3.77
Div yield (avg)%
12.70
15.33
14.84
12.56
15.34
13.52
14.68
16.52
18.68
20.34
14.32
16.52
15.09
24
2.41
Payout ratio%
7.45
10.35
8.47
6.69
8.46
9.21
8.53
9.85
8.71
9.66
11.65
9.21
8.62
46
45.82
Shares (diluted)M
40.84
44.71
45.34
41.76
38.63
42.47
46.95
51.67
51.71
57.50
47.07
8.28%
3.32%
20
3.45
Buyback yield%
21.28
21.66
21.98
21.41
23.21
25.47
27.94
30.81
30.86
33.39
18.59
30.81
24.34
6
0.966
D/E ratiox
0.180
0.194
0.216
0.232
0.205
0.218
0.202
0.225
0.240
0.247
1.288
0.225
0.217
62
171.9
Enterprise valueNT$M
281.9
270.6
286.3
308.0
286.7
309.5
341.5
375.0
371.9
364.7
66.86
4.93%
2.94%
7
175.1
LT debtNT$M
388.7
354.5
376.7
365.4
397.4
393.9
383.4
360.8
351.3
332.0
134.0
(3.53%)
(1.73%)
7
Cost of revenue
8.94%
1.00×
Operating expenses
9.58%
1.06×
Property and equipment
18.29%
Cash and investments
14.27%
Spread over hurdle
16.12%