194.3
RevenueNT$M
125.3
135.8
147.1
157.8
169.8
179.9
194.8
209.9
226.0
241.1
210.6
7.27%
7.47%
17
11.71
Revenue growth%
27.84
25.56
27.71
29.86
27.02
27.76
25.93
24.90
23.45
20.84
23.85
24.90
26.47
89
28.69
Gross margin%
31.82
34.47
32.20
30.61
33.56
31.84
30.85
30.30
29.77
27.77
17.73
30.30
31.33
15
26.31
Operating margin%
23.31
25.38
26.38
28.82
29.87
30.40
27.96
29.37
26.94
25.51
2.11
27.96
27.45
40
21.09
Net margin%
25.94
25.20
22.84
20.80
19.35
21.99
20.31
20.67
18.95
20.39
23.09
20.39
20.74
59
11.97
P/E ratio (avg)x
15.80
16.76
16.45
17.39
15.58
14.19
14.92
15.36
16.61
15.42
11.09
15.36
15.69
94
29.84
EV/EBITx
45.87
54.65
60.50
59.01
64.40
76.32
85.00
99.89
98.55
108.8
7.899
98.55
70.36
29
5.07
FCF yield (avg)%
13.63
14.02
16.18
17.31
18.62
16.14
13.97
11.35
11.30
10.49
7.94
11.35
13.99
14
4.39
FCF margin%
8.29
9.82
11.37
12.19
14.75
14.10
13.32
13.90
12.35
11.97
5.99
13.32
12.27
12
0.305
FCF / Net incomex
2.397
2.636
2.677
3.011
3.340
3.585
3.944
4.576
5.342
6.036
0.464
4.576
3.463
92
5.30
ROIC%
9.32
10.49
11.63
11.43
8.45
7.32
7.97
10.89
9.71
10.67
3.98
9.71
10.10
28
8.62
Return on equity%
14.69
14.88
17.62
18.87
19.98
19.68
21.03
21.38
20.91
18.91
22.75
20.91
19.29
9
24.81
Return on assets%
21.58
20.66
19.46
17.53
17.73
15.30
13.79
16.48
16.58
14.13
8.83
15.30
17.06
67
2.63
EPSNT$
2.33
2.24
2.23
2.38
2.35
2.56
2.51
2.88
2.90
2.72
2.74
2.95%
2.83%
—
27.51
EPS growth%
17.87
19.29
18.96
17.40
16.77
14.12
12.11
12.62
14.37
11.61
12.33
12.62
15.57
8
1.85
Bookvalue per shNT$
1.93
1.88
1.91
1.98
1.98
2.16
2.49
2.36
2.52
2.73
2.32
6.68%
4.36%
—
0.78
FCF per shareNT$
2.14
2.32
2.27
2.52
2.27
2.45
2.53
2.62
2.87
2.74
0.59
3.85%
3.19%
—
1.66
Dividend per shNT$
0.51
0.54
0.57
0.62
0.60
0.54
0.59
0.51
0.54
0.54
1.63
(1.93%)
(0.53%)
—
4.44
Div yield (avg)%
14.70
12.16
13.02
15.66
13.70
16.59
14.98
16.58
17.78
19.84
8.39
16.59
15.32
20
24.53
Payout ratio%
17.93
16.69
15.00
17.29
17.18
17.54
17.79
16.71
16.21
15.93
8.28
16.71
16.95
49
73.28
Shares (diluted)M
88.07
87.12
85.95
88.46
91.91
98.28
105.7
118.7
112.7
120.6
73.01
5.59%
4.11%
68
26.24
Buyback yield%
6.63
7.19
8.62
6.70
7.81
10.16
13.13
13.50
10.92
8.44
17.21
10.92
8.53
82
0.667
D/E ratiox
0.186
0.198
0.183
0.178
0.167
0.149
0.161
0.159
0.156
0.139
0.721
0.156
0.164
40
63.66
Enterprise valueNT$M
133.9
119.5
108.0
102.3
103.6
105.0
110.4
102.6
96.92
93.54
215.6
(2.03%)
(4.11%)
14
119.6
LT debtNT$M
207.6
186.2
177.5
192.5
184.3
169.8
181.7
173.1
196.2
204.3
59.22
2.08%
(0.12%)
63
Cost of revenue
7.47%
1.00×
Operating expenses
7.00%
0.96×
Cash and investments
16.83%
Spread over hurdle
(2.27%)