28.34
RevenueNT$M
72.62
80.37
87.81
94.67
101.0
109.6
118.8
131.6
141.9
157.1
31.48
9.22%
8.63%
34
10.01
Revenue growth%
29.59
26.82
25.34
22.88
23.59
24.57
21.66
24.57
23.18
20.46
16.88
23.18
24.08
79
27.20
Gross margin%
26.43
29.04
27.59
28.76
28.18
29.60
30.00
32.59
33.25
36.15
16.64
32.59
29.32
42
24.91
Operating margin%
29.60
31.28
31.44
31.10
30.00
27.69
28.57
30.51
29.93
32.67
26.41
29.93
30.25
88
20.90
Net margin%
25.41
23.29
23.46
23.14
24.19
21.43
19.49
18.97
18.56
20.95
18.42
19.49
22.28
16
32.26
P/E ratio (avg)x
28.99
31.12
31.78
33.82
30.43
31.12
33.25
34.37
32.49
31.71
9.353
32.49
31.75
91
8.719
EV/EBITx
11.70
12.19
12.51
13.18
13.46
13.46
13.53
14.71
16.01
17.49
20.90
14.71
13.46
36
6.98
FCF yield (avg)%
17.16
16.19
15.17
17.03
16.56
19.28
21.89
20.58
22.33
22.76
28.35
21.89
18.22
16
24.75
FCF margin%
13.83
14.64
13.03
12.91
11.57
9.61
8.17
8.37
7.37
9.12
7.51
8.37
10.59
18
1.186
FCF / Net incomex
1.239
1.089
1.183
1.169
1.185
1.190
1.051
1.154
1.146
1.067
0.595
1.146
1.162
40
27.03
ROIC%
8.57
8.42
9.89
7.35
6.24
4.11
1.46
0.40
0.40
1.58
4.20
1.46
5.18
23
11.16
Return on equity%
9.56
8.60
10.28
8.02
8.27
10.40
9.93
7.00
7.85
6.47
29.17
7.85
8.44
43
28.37
Return on assets%
10.93
11.33
10.29
11.79
11.27
9.89
10.07
7.29
7.87
8.31
2.95
8.31
10.18
14
0.68
EPSNT$
1.87
1.91
1.69
1.66
1.80
1.82
1.83
1.66
1.83
1.98
0.69
1.83%
(0.11%)
—
4.43
EPS growth%
17.29
16.25
15.38
15.70
18.27
16.98
15.36
17.03
17.82
16.95
14.23
16.98
16.96
36
1.03
Bookvalue per shNT$
0.47
0.47
0.48
0.49
0.52
0.58
0.57
0.59
0.55
0.60
1.46
2.95%
3.67%
—
2.20
FCF per shareNT$
1.41
1.33
1.18
1.30
1.41
1.42
1.50
1.63
1.79
1.86
1.99
5.73%
2.87%
—
0.71
Dividend per shNT$
1.05
1.09
1.06
1.06
1.14
1.20
1.18
1.41
1.66
1.85
2.02
10.14%
6.79%
—
23.57
Div yield (avg)%
24.88
24.61
26.97
29.52
26.85
27.30
24.50
24.92
27.66
25.74
23.25
25.74
26.29
26
13.66
Payout ratio%
14.88
15.43
16.72
13.76
14.43
13.23
15.63
14.79
12.32
10.30
23.38
13.23
14.61
49
64.62
Shares (diluted)M
62.93
68.03
72.93
65.95
61.06
63.23
62.78
57.24
55.16
53.59
64.76
(2.57%)
(1.83%)
20
28.88
Buyback yield%
10.10
12.62
13.62
13.34
15.84
15.63
14.14
14.57
15.20
14.29
13.38
14.57
14.22
20
0.901
D/E ratiox
0.646
0.690
0.764
0.724
0.795
0.903
0.900
0.959
0.949
0.917
1.643
0.917
0.847
77
114.3
Enterprise valueNT$M
115.4
129.1
142.9
166.3
196.8
202.6
219.4
238.3
265.0
285.1
25.90
7.69%
10.84%
10
107.3
LT debtNT$M
93.70
90.83
87.63
98.23
106.6
104.5
94.46
102.8
112.2
103.8
7.627
(0.55%)
1.50%
80
Cost of revenue
8.47%
0.99×
Operating expenses
8.82%
1.02×
Cash and investments
16.29%
Goodwill & intangibles
15.60%
Spread over hurdle
17.57%