81.66
RevenueNT$M
144.7
159.4
175.0
192.4
204.6
217.4
233.6
252.9
274.7
297.8
85.39
7.79%
8.23%
44
17.24
Revenue growth%
30.34
32.72
32.12
31.29
29.22
30.86
33.72
35.23
36.08
37.12
26.42
35.23
32.42
65
10.71
Gross margin%
15.87
16.49
16.12
16.38
17.14
15.75
12.85
15.08
15.40
13.12
22.39
15.08
15.81
35
2.21
Operating margin%
19.73
18.25
15.83
15.92
15.75
13.52
13.87
15.20
16.65
16.21
8.91
15.20
15.87
93
25.58
Net margin%
7.27
8.97
10.55
7.57
7.48
4.99
2.38
2.02
1.96
0.40
23.23
2.02
6.13
79
14.98
P/E ratio (avg)x
54.43
60.33
69.62
72.60
77.07
78.98
81.47
77.37
76.83
87.81
16.20
78.98
76.95
63
32.00
EV/EBITx
23.74
23.36
21.47
19.62
18.27
19.99
21.88
19.84
22.45
20.65
15.81
20.65
21.06
44
7.69
FCF yield (avg)%
4.52
2.79
1.76
1.99
4.91
2.98
3.81
2.72
1.34
2.34
14.33
2.72
2.76
54
3.89
FCF margin%
27.17
25.16
27.36
25.67
26.15
28.02
30.26
28.91
28.71
31.69
10.43
28.91
27.69
89
0.670
FCF / Net incomex
0.367
0.364
0.374
0.353
0.352
0.315
0.298
0.314
0.285
0.309
1.311
0.309
0.333
49
22.51
ROIC%
29.60
31.78
33.06
31.62
32.50
30.37
31.10
31.69
32.29
33.21
29.62
31.69
31.73
72
3.67
Return on equity%
26.70
28.24
30.67
29.87
30.42
32.51
34.45
36.93
36.11
34.99
2.98
34.99
31.59
36
29.36
Return on assets%
19.54
18.67
17.36
14.96
12.27
13.97
14.99
14.24
16.85
15.73
6.24
14.99
15.36
76
2.13
EPSNT$
1.96
2.09
1.84
1.63
1.53
1.55
1.45
1.55
1.71
1.63
2.32
1.26%
(1.77%)
—
2.24
EPS growth%
14.23
13.25
10.87
12.13
10.30
8.55
6.03
8.52
10.90
10.54
10.31
8.55
10.70
76
2.73
Bookvalue per shNT$
3.32
3.44
3.59
3.86
3.99
3.86
4.04
3.55
3.05
2.80
1.47
(6.88%)
(1.23%)
—
3.30
FCF per shareNT$
2.66
3.09
3.49
4.06
4.58
4.88
4.86
5.47
5.68
6.18
0.62
6.19%
10.45%
—
0.89
Dividend per shNT$
0.55
0.55
0.61
0.63
0.67
0.62
0.59
0.65
0.67
0.65
1.82
(0.60%)
1.69%
—
8.54
Div yield (avg)%
33.04
30.52
32.60
31.87
34.40
31.94
34.78
33.18
30.75
31.05
29.95
31.94
32.27
91
27.77
Payout ratio%
9.95
11.69
14.63
16.05
15.01
17.56
18.12
15.85
14.45
16.30
20.50
16.30
15.43
93
76.14
Shares (diluted)M
79.47
89.58
84.97
81.59
81.02
85.85
94.07
104.3
106.5
106.5
74.46
5.63%
3.94%
29
15.69
Buyback yield%
9.14
7.45
10.04
10.54
11.40
11.94
11.71
13.45
12.17
12.12
29.99
12.12
11.56
57
1.740
D/E ratiox
1.521
1.520
1.778
1.907
2.093
2.049
2.219
2.351
2.415
2.720
0.601
2.351
2.071
66
25.83
Enterprise valueNT$M
73.98
79.49
88.87
101.7
116.4
130.0
128.7
126.5
126.3
131.3
189.1
2.44%
5.72%
83
21.14
LT debtNT$M
334.8
328.6
358.0
397.1
353.2
324.5
361.1
339.1
298.5
276.4
243.9
(4.78%)
(1.83%)
61
Cost of revenue
8.50%
1.03×
Operating expenses
7.94%
0.97×
Property and equipment
16.96%