209.2
RevenueNT$M
122.0
132.9
142.8
154.0
163.6
176.7
185.4
195.4
209.8
219.5
229.1
6.05%
6.97%
18
18.73
Revenue growth%
20.09
22.87
20.67
18.00
15.29
14.79
15.21
17.88
18.34
20.41
5.96
17.88
18.17
76
13.03
Gross margin%
8.35
5.78
8.04
8.91
9.87
10.49
10.88
10.84
11.89
9.16
13.21
10.84
9.51
22
21.55
Operating margin%
4.77
6.01
8.50
6.13
3.88
4.27
6.69
9.21
8.90
10.82
2.61
8.90
6.41
19
15.97
Net margin%
15.07
15.08
12.96
12.90
11.44
10.89
13.25
13.14
10.94
12.41
15.99
12.41
12.93
54
16.76
P/E ratio (avg)x
50.26
50.33
49.50
48.70
54.22
62.34
63.84
67.81
72.03
72.69
7.865
67.81
58.28
10
31.71
EV/EBITx
34.06
29.99
28.63
30.15
27.71
28.17
25.89
26.29
27.34
26.76
33.28
26.76
27.94
54
12.85
FCF yield (avg)%
4.69
2.88
3.15
2.54
0.84
0.40
0.40
0.40
1.16
0.40
28.39
0.40
1.00
14
3.33
FCF margin%
10.60
8.36
5.47
3.40
4.48
1.64
3.13
5.22
5.10
2.46
21.84
3.13
4.79
55
1.031
FCF / Net incomex
2.801
2.848
3.325
3.312
3.333
3.721
4.154
4.606
5.165
5.307
1.091
4.606
3.527
68
3.33
ROIC%
23.31
20.92
21.22
18.60
15.70
15.02
16.90
15.87
12.90
13.45
16.48
15.02
16.38
71
20.49
Return on equity%
10.30
10.95
12.45
15.42
13.89
13.29
13.39
12.03
11.23
10.87
12.45
12.03
12.24
14
23.27
Return on assets%
9.43
10.41
10.34
8.64
8.69
10.36
10.31
12.84
12.23
13.81
13.32
12.23
10.35
49
3.38
EPSNT$
1.10
1.10
1.17
1.13
1.21
1.11
1.17
1.20
1.11
1.26
3.67
0.92%
0.80%
—
28.34
EPS growth%
3.31
3.92
4.47
5.18
2.61
0.40
1.08
0.40
0.40
0.40
12.60
0.40
1.85
64
4.21
Bookvalue per shNT$
4.01
3.53
3.02
3.05
2.85
2.85
2.51
2.63
2.42
2.50
1.54
(2.56%)
(5.31%)
—
1.00
FCF per shareNT$
2.69
2.58
2.81
2.78
2.51
2.44
2.31
2.15
2.12
2.16
2.97
(2.99%)
(3.51%)
—
3.64
Dividend per shNT$
4.79
5.26
4.92
5.34
5.48
5.50
5.83
6.35
6.80
7.01
0.98
5.05%
3.21%
—
25.80
Div yield (avg)%
17.57
17.54
15.44
17.60
15.80
18.20
15.36
13.56
13.61
11.25
18.57
13.61
15.62
86
21.98
Payout ratio%
15.77
13.59
11.21
13.39
12.04
13.46
10.81
13.08
12.11
14.21
15.10
13.08
13.24
45
36.96
Shares (diluted)M
42.67
36.84
33.09
34.04
36.01
33.89
34.04
31.48
26.86
29.06
37.84
(4.20%)
(3.03%)
23
17.63
Buyback yield%
14.82
14.39
16.97
17.17
16.66
15.39
17.65
16.15
13.49
11.02
15.88
15.39
15.77
36
1.296
D/E ratiox
2.068
2.044
2.038
1.891
2.140
2.058
2.243
2.409
2.497
2.901
1.277
2.409
2.104
57
44.20
Enterprise valueNT$M
22.15
19.31
20.75
20.22
20.01
18.96
20.06
21.02
23.13
23.72
38.28
3.47%
0.94%
88
71.91
LT debtNT$M
111.8
112.8
119.6
116.9
112.9
107.1
100.9
94.38
100.0
99.38
108.9
(2.52%)
(1.62%)
31
Cost of revenue
7.02%
1.01×
Operating expenses
7.43%
1.04×
Cash and investments
16.90%
Goodwill & intangibles
15.07%