72.55
RevenueNT$M
169.1
182.7
195.2
202.6
211.6
222.7
238.0
248.8
261.0
273.7
81.17
5.28%
5.51%
31
28.38
Revenue growth%
18.67
17.02
19.64
22.45
23.55
26.41
26.85
24.60
26.37
28.38
19.64
26.41
24.07
46
14.24
Gross margin%
0.90
0.60
0.40
1.69
0.40
3.36
5.13
7.28
6.77
4.14
14.84
5.13
2.53
77
5.73
Operating margin%
7.52
4.97
2.68
4.99
3.22
3.00
2.70
2.67
4.91
7.48
22.76
3.00
4.06
75
10.44
Net margin%
8.62
10.87
13.22
12.40
11.95
13.87
13.30
10.95
13.57
12.97
14.42
13.30
12.68
54
7.913
P/E ratio (avg)x
20.96
23.71
23.14
24.27
27.73
27.04
30.99
29.10
32.23
36.37
36.20
30.99
27.38
61
18.57
EV/EBITx
18.05
19.23
20.55
23.06
25.60
28.49
28.18
29.35
32.89
33.03
21.55
29.35
26.89
19
18.09
FCF yield (avg)%
0.40
1.65
0.40
3.13
4.31
1.93
2.98
0.40
0.72
0.40
15.53
0.72
1.18
47
10.55
FCF margin%
12.14
14.34
14.52
15.00
13.91
11.18
10.80
13.77
13.95
11.92
9.45
11.92
13.84
13
0.604
FCF / Net incomex
2.162
1.950
1.948
2.119
2.031
1.950
2.128
2.145
2.065
2.216
0.288
2.128
2.092
53
26.57
ROIC%
30.89
28.48
30.88
29.87
30.54
27.58
26.44
26.83
29.22
29.23
10.41
27.58
29.23
67
14.04
Return on equity%
31.93
32.58
32.03
33.44
30.98
29.84
32.18
33.78
31.98
31.81
8.43
31.98
32.01
51
26.22
Return on assets%
22.64
19.96
21.08
19.69
19.50
18.28
16.75
15.67
15.07
17.99
18.50
16.75
18.89
90
3.06
EPSNT$
2.45
2.71
2.68
2.61
3.09
3.33
3.39
3.88
3.79
4.37
3.38
7.16%
7.22%
—
8.14
EPS growth%
16.30
18.90
17.10
19.21
21.73
22.21
20.47
18.78
18.12
16.82
20.11
18.78
18.84
34
0.95
Bookvalue per shNT$
3.64
3.67
3.69
4.00
3.90
4.38
4.21
4.27
4.80
5.16
0.72
5.72%
3.86%
—
0.60
FCF per shareNT$
3.98
4.02
3.72
4.09
4.33
4.14
4.15
4.49
4.61
4.67
1.12
1.54%
1.47%
—
3.60
Dividend per shNT$
1.75
1.72
1.61
1.55
1.56
1.73
1.54
1.61
1.64
1.80
3.09
2.95%
0.87%
—
26.30
Div yield (avg)%
13.15
14.05
12.52
14.93
17.07
19.22
17.30
19.40
20.60
18.57
25.24
19.22
17.18
88
12.57
Payout ratio%
17.68
19.42
21.31
18.96
19.46
18.94
18.13
20.32
19.30
17.03
27.09
18.94
19.13
34
39.66
Shares (diluted)M
41.05
42.11
40.33
36.87
35.84
35.75
38.70
39.25
41.57
42.33
39.34
3.39%
0.38%
17
23.69
Buyback yield%
32.16
30.12
31.78
32.90
32.82
31.25
33.33
36.31
34.20
31.69
25.06
33.33
32.49
71
1.085
D/E ratiox
1.823
1.820
1.848
2.170
2.241
2.203
2.175
2.218
2.517
2.502
0.931
2.218
2.189
14
97.92
Enterprise valueNT$M
160.7
165.5
168.5
153.8
150.8
151.4
141.6
131.7
124.5
118.6
125.3
(4.70%)
(3.59%)
41
194.9
LT debtNT$M
185.6
179.4
193.8
216.9
219.7
218.2
246.2
288.8
285.8
321.4
186.9
7.90%
5.88%
35
Cost of revenue
5.62%
1.01×
Operating expenses
5.09%
0.96×