69.62
RevenueNT$M
108.5
115.0
127.1
135.3
145.6
158.1
168.6
182.4
202.4
218.7
71.05
8.48%
8.30%
33
11.00
Revenue growth%
27.06
29.08
29.67
31.42
34.09
31.15
28.46
27.78
28.04
27.18
12.71
28.04
28.77
79
22.77
Gross margin%
28.01
27.80
28.56
31.24
33.58
32.64
34.22
34.07
34.39
31.79
3.40
34.07
32.21
90
29.68
Operating margin%
30.27
31.38
31.34
29.24
28.31
30.15
28.76
30.51
31.86
31.82
24.49
30.51
30.39
20
28.23
Net margin%
0.40
1.44
0.40
0.40
1.32
1.07
2.66
1.16
1.68
0.40
29.18
1.16
1.11
64
25.71
P/E ratio (avg)x
16.45
15.29
15.24
16.34
15.17
13.74
13.83
12.61
11.49
11.23
31.89
12.61
14.50
57
13.17
EV/EBITx
63.47
76.90
93.47
98.70
104.5
125.9
138.1
167.2
188.8
210.3
21.74
167.2
115.2
76
11.16
FCF yield (avg)%
26.62
24.93
24.00
22.82
22.90
23.96
21.62
22.20
21.69
22.73
22.47
22.20
22.86
22
14.74
FCF margin%
0.55
0.40
1.41
0.40
0.40
0.59
0.40
1.30
0.40
0.40
14.66
0.40
0.40
59
1.790
FCF / Net incomex
1.023
0.954
0.892
0.878
0.912
0.980
1.014
1.148
1.152
1.288
0.509
1.148
0.997
86
21.03
ROIC%
18.70
19.18
18.46
19.05
18.14
17.24
15.46
13.81
16.03
14.18
8.83
15.46
17.69
39
26.33
Return on equity%
6.74
7.52
7.87
6.41
3.78
6.45
6.88
6.46
7.62
6.53
24.53
6.53
6.64
84
14.97
Return on assets%
0.44
0.83
3.59
5.43
8.39
9.08
8.07
7.06
6.18
5.39
14.90
7.06
5.81
89
1.76
EPSNT$
4.17
4.76
5.32
5.10
5.35
5.32
5.52
5.84
6.57
6.20
1.84
3.01%
3.57%
—
13.36
EPS growth%
26.81
24.60
24.11
24.54
22.67
24.93
24.00
21.46
21.45
19.43
22.50
21.46
24.06
63
2.58
Bookvalue per shNT$
1.63
1.73
1.95
2.05
2.18
2.51
2.88
3.16
3.59
3.59
3.53
10.49%
9.36%
—
1.63
FCF per shareNT$
3.75
4.10
3.98
4.06
4.48
4.99
5.04
5.40
5.97
6.81
1.51
8.76%
7.03%
—
1.74
Dividend per shNT$
3.28
3.17
3.06
3.36
3.75
4.21
4.28
4.76
4.40
4.78
3.88
4.98%
3.70%
—
11.07
Div yield (avg)%
9.33
8.21
9.11
8.60
11.43
13.47
11.08
13.25
16.03
18.64
25.51
13.47
11.25
16
13.95
Payout ratio%
21.79
24.50
24.74
24.24
25.42
27.91
27.76
27.52
27.95
30.01
10.47
27.91
26.47
67
40.48
Shares (diluted)M
57.95
61.69
70.34
71.43
72.08
79.20
79.45
79.33
86.60
81.36
41.11
2.45%
4.74%
73
11.13
Buyback yield%
10.33
8.06
8.17
7.76
5.81
4.22
1.64
4.34
6.49
6.28
5.97
4.34
6.38
72
0.981
D/E ratiox
1.693
1.565
1.509
1.640
1.701
1.798
1.687
1.600
1.653
1.713
0.714
1.687
1.670
71
204.5
Enterprise valueNT$M
21.58
22.42
22.41
23.66
24.56
23.81
25.40
28.74
31.82
33.74
127.7
6.55%
5.84%
93
98.89
LT debtNT$M
224.0
238.6
233.7
240.8
245.3
238.0
213.7
214.0
183.3
172.0
64.75
(6.86%)
(3.03%)
65
Cost of revenue
8.30%
1.00×
Operating expenses
7.70%
0.95×
Goodwill & intangibles
19.99%
Property and equipment
14.41%