93.11
RevenueNT$M
69.53
74.33
77.94
81.03
84.10
90.82
93.64
99.75
104.0
110.6
104.0
5.63%
5.39%
29
6.96
Revenue growth%
17.99
15.20
15.51
13.25
11.03
8.78
7.06
4.96
2.59
2.17
16.26
4.96
9.90
28
27.24
Gross margin%
14.38
13.91
14.36
15.89
17.84
14.98
16.43
14.28
15.58
15.41
29.71
15.41
15.20
54
29.42
Operating margin%
2.46
1.29
0.40
3.12
0.83
0.63
3.07
6.05
8.54
11.45
20.77
6.05
2.76
30
24.63
Net margin%
10.66
8.39
8.81
9.26
7.36
7.94
8.10
8.15
10.43
9.36
16.03
8.15
8.60
89
28.75
P/E ratio (avg)x
37.06
40.53
37.59
38.89
39.71
40.70
44.94
51.38
52.63
54.75
9.827
51.38
40.62
40
26.69
EV/EBITx
38.52
43.84
52.52
53.48
54.16
56.51
68.21
69.48
82.69
100.1
8.858
69.48
55.33
80
26.29
FCF yield (avg)%
17.75
18.78
20.21
20.54
22.07
21.91
21.57
20.89
23.65
20.68
23.93
21.57
20.78
79
5.41
FCF margin%
13.66
14.67
12.27
9.41
7.31
7.08
7.91
7.09
6.35
5.15
3.59
7.08
7.61
86
0.192
FCF / Net incomex
0.256
0.245
0.249
0.228
0.230
0.227
0.217
0.215
0.209
0.213
1.436
0.215
0.228
56
20.02
ROIC%
6.81
5.22
3.01
4.10
3.89
2.27
2.83
2.17
2.90
3.00
17.55
2.83
3.00
46
23.74
Return on equity%
24.22
27.12
26.05
27.14
27.68
27.57
26.85
25.09
23.50
22.07
21.85
25.09
26.45
22
15.19
Return on assets%
18.07
19.00
20.85
21.67
20.49
18.19
16.65
18.97
16.50
15.88
18.10
16.65
18.58
70
0.33
EPSNT$
0.73
0.87
0.86
0.87
1.03
1.16
1.29
1.40
1.48
1.44
0.35
6.84%
8.34%
—
14.50
EPS growth%
16.97
17.96
19.47
20.51
23.27
21.39
23.52
23.99
23.82
25.82
22.05
23.82
22.33
37
0.23
Bookvalue per shNT$
0.26
0.31
0.36
0.39
0.45
0.51
0.52
0.48
0.51
0.48
0.66
1.31%
5.89%
—
0.48
FCF per shareNT$
0.65
0.72
0.71
0.71
0.83
0.85
0.98
1.11
1.11
1.16
0.65
6.91%
6.26%
—
0.37
Dividend per shNT$
0.10
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.23
(2.78%)
(3.76%)
—
21.35
Div yield (avg)%
1.88
0.40
1.20
0.40
0.40
1.28
2.39
2.55
2.68
3.81
15.40
2.55
1.58
39
21.49
Payout ratio%
17.96
18.96
16.27
17.80
19.18
19.96
18.01
17.25
15.73
18.36
26.12
18.01
17.99
53
91.21
Shares (diluted)M
135.0
139.8
151.3
154.0
173.1
189.0
177.6
195.8
192.9
212.7
90.58
4.20%
5.88%
76
4.46
Buyback yield%
2.54
0.40
0.81
0.40
0.40
0.40
0.55
0.40
0.40
2.70
20.50
0.40
0.40
15
0.207
D/E ratiox
1.484
1.430
1.345
1.189
1.145
1.168
1.119
1.186
1.199
1.070
1.096
1.168
1.187
10
74.88
Enterprise valueNT$M
95.93
85.15
85.83
94.62
94.93
93.81
99.90
109.5
96.34
90.12
92.62
(1.03%)
(0.28%)
43
101.4
LT debtNT$M
66.25
62.24
72.57
70.88
76.01
72.97
78.25
80.80
88.77
92.71
124.6
4.05%
3.54%
69
Cost of revenue
5.39%
1.00×
Operating expenses
4.82%
0.95×
Property and equipment
19.15%