13.67
RevenueNT$M
142.6
149.3
156.7
161.8
165.2
174.7
178.3
187.3
195.8
204.9
14.66
4.41%
3.91%
43
28.10
Revenue growth%
4.64
2.07
4.76
6.34
5.49
3.23
5.63
3.36
4.45
5.12
16.56
4.45
4.70
62
14.68
Gross margin%
4.06
6.68
5.80
3.93
4.17
2.79
5.77
8.49
11.00
11.99
10.53
8.49
5.78
38
15.42
Operating margin%
34.74
33.78
35.76
37.59
36.84
36.83
37.64
40.53
43.30
46.25
7.79
40.53
37.22
9
5.97
Net margin%
19.29
22.07
21.46
22.17
24.05
24.22
23.58
26.48
25.18
22.86
16.50
24.22
23.22
83
26.79
P/E ratio (avg)x
17.35
18.98
22.08
24.91
25.69
24.85
27.17
29.31
28.54
31.94
7.195
28.54
25.30
28
33.51
EV/EBITx
34.76
34.18
34.43
39.03
45.08
47.91
49.56
49.05
57.70
67.16
7.507
49.56
46.49
17
29.21
FCF yield (avg)%
22.01
20.47
18.31
19.03
16.23
19.19
17.77
14.81
14.96
13.46
29.11
14.96
18.04
53
25.35
FCF margin%
36.55
37.47
39.78
37.42
40.37
39.83
37.26
37.39
35.97
38.28
15.34
37.39
37.45
50
0.593
FCF / Net incomex
1.362
1.361
1.527
1.766
1.915
1.773
1.848
1.816
1.838
1.876
1.074
1.838
1.794
54
25.54
ROIC%
0.40
2.83
0.50
0.40
0.40
0.40
3.38
3.69
5.68
6.14
17.90
3.69
1.67
28
18.82
Return on equity%
10.09
7.28
8.62
7.40
9.90
11.94
14.02
11.13
11.48
10.24
6.99
11.48
10.17
55
11.45
Return on assets%
0.40
2.64
3.15
0.99
3.01
3.97
6.67
7.53
4.70
6.26
10.76
6.26
3.56
24
3.04
EPSNT$
1.89
1.97
2.18
2.11
1.89
1.84
1.78
1.93
2.18
2.43
3.13
5.15%
1.49%
—
13.84
EPS growth%
4.68
6.60
5.09
7.14
6.69
7.71
8.60
11.46
9.94
12.51
17.14
9.94
7.42
68
0.91
Bookvalue per shNT$
0.93
1.01
1.09
1.11
1.10
1.19
1.17
1.25
1.33
1.37
1.90
4.47%
5.07%
—
3.21
FCF per shareNT$
1.00
0.90
0.89
0.89
0.98
1.05
0.97
1.02
1.06
1.11
0.79
2.51%
2.33%
—
1.46
Dividend per shNT$
2.09
1.83
1.57
1.67
1.47
1.27
1.18
1.11
0.97
0.96
1.01
(8.17%)
(6.76%)
—
7.94
Div yield (avg)%
20.37
19.22
18.38
18.87
16.48
15.82
16.91
17.47
16.84
17.88
24.48
16.91
17.67
28
27.00
Payout ratio%
5.23
5.04
5.23
2.99
1.19
0.45
0.40
0.40
0.40
3.26
4.15
0.40
2.09
44
55.36
Shares (diluted)M
97.97
97.98
116.5
117.3
126.3
138.7
153.0
175.5
203.0
231.8
55.74
12.90%
10.25%
64
4.65
Buyback yield%
7.67
10.01
10.57
8.23
9.85
12.29
12.26
12.70
11.08
11.41
17.20
12.26
10.83
48
0.939
D/E ratiox
1.533
1.700
1.952
1.943
2.131
2.405
2.610
2.572
2.531
2.816
0.261
2.572
2.268
30
34.67
Enterprise valueNT$M
237.8
205.3
207.3
210.6
201.6
189.3
180.0
166.8
174.9
152.1
187.2
(5.47%)
(3.55%)
27
152.8
LT debtNT$M
131.1
119.9
119.7
115.4
109.8
99.97
88.21
94.94
104.1
97.18
23.94
(2.41%)
(3.29%)
66
Cost of revenue
4.06%
1.01×
Operating expenses
3.97%
1.01×
Goodwill & intangibles
16.94%