24.24
RevenueNT$M
208.9
223.4
233.2
240.8
253.1
267.2
278.1
291.9
308.6
331.5
25.78
5.54%
5.45%
21
14.92
Revenue growth%
22.69
24.64
23.01
25.04
24.21
26.30
25.96
23.81
21.25
21.15
5.88
23.81
24.01
83
20.20
Gross margin%
10.31
7.57
5.69
4.46
6.18
6.82
3.90
4.44
4.84
7.58
22.62
4.84
5.93
79
24.30
Operating margin%
15.56
16.62
19.31
19.60
17.70
20.04
21.53
20.03
17.92
19.40
15.82
20.03
19.36
50
14.35
Net margin%
24.13
25.44
23.80
26.04
27.57
30.21
32.38
30.24
28.35
29.32
17.15
30.21
27.96
15
22.73
P/E ratio (avg)x
18.20
21.00
22.19
25.69
25.30
25.77
24.58
27.23
30.11
28.78
20.13
27.23
25.50
92
14.53
EV/EBITx
21.38
21.29
20.62
23.96
27.34
28.46
29.02
32.79
35.59
38.54
14.80
32.79
27.90
25
7.84
FCF yield (avg)%
6.80
5.89
6.35
6.78
4.56
2.08
4.76
6.61
8.97
10.92
27.63
6.61
6.48
54
17.68
FCF margin%
3.71
2.42
0.92
0.75
0.40
2.66
4.31
4.96
3.69
3.20
21.16
3.69
2.93
91
0.598
FCF / Net incomex
0.722
0.779
0.785
0.692
0.645
0.606
0.579
0.542
0.540
0.543
1.529
0.543
0.625
65
14.94
ROIC%
26.85
28.24
26.69
28.64
27.65
24.76
23.82
25.38
26.81
28.31
25.87
25.38
26.83
52
10.38
Return on equity%
0.55
0.46
0.40
0.40
0.40
0.40
0.40
3.08
3.98
4.95
4.22
3.08
0.43
81
23.09
Return on assets%
14.62
12.53
11.74
9.36
10.67
9.65
9.62
8.86
8.37
10.33
7.86
9.62
9.99
92
2.52
EPSNT$
2.74
3.15
3.48
3.91
3.66
4.13
4.32
4.16
4.36
4.87
2.80
5.84%
7.01%
—
24.07
EPS growth%
22.11
22.34
22.88
24.17
21.55
24.06
21.67
19.89
21.53
20.33
10.89
21.53
21.89
56
2.29
Bookvalue per shNT$
0.99
1.03
0.98
1.07
1.09
1.09
1.11
1.02
1.09
1.14
1.18
0.93%
0.77%
—
0.41
FCF per shareNT$
1.42
1.35
1.40
1.55
1.80
2.09
2.22
2.26
2.43
2.43
1.37
6.16%
5.60%
—
2.57
Dividend per shNT$
1.10
1.28
1.34
1.50
1.60
1.58
1.63
1.87
2.08
2.05
1.88
5.13%
6.48%
—
23.00
Div yield (avg)%
27.56
27.35
29.32
29.75
29.72
29.94
27.46
24.95
24.40
22.22
25.48
24.95
27.51
6
2.06
Payout ratio%
13.75
12.29
11.97
9.09
7.04
4.94
6.90
7.80
6.84
6.22
25.02
6.84
7.42
50
34.97
Shares (diluted)M
52.80
59.76
70.65
78.50
92.95
102.3
104.6
112.9
124.6
145.5
36.18
9.37%
10.95%
80
11.60
Buyback yield%
11.36
10.46
10.83
12.99
13.80
12.60
14.12
13.06
14.32
11.97
14.72
13.06
12.79
85
0.244
D/E ratiox
1.025
1.131
1.015
0.967
1.073
1.167
1.021
0.939
0.979
0.868
1.522
0.979
1.018
38
10.67
Enterprise valueNT$M
42.48
44.77
49.03
51.42
53.46
59.52
67.07
74.46
72.85
76.71
217.0
7.49%
6.56%
7
98.27
LT debtNT$M
65.73
58.88
64.05
65.14
69.01
69.85
62.15
68.47
75.89
75.22
92.70
1.74%
1.51%
77
Cost of revenue
5.62%
1.02×
Operating expenses
5.81%
1.04×
Cash and investments
20.10%
Property and equipment
19.15%
Spread over hurdle
32.80%