74.24
RevenueNT$M
50.22
53.55
58.06
63.36
69.62
74.97
80.90
88.41
95.39
103.3
78.59
8.21%
8.40%
35
25.98
Revenue growth%
7.20
9.67
7.54
6.41
6.65
3.85
5.38
5.33
4.97
4.18
23.20
4.97
5.90
43
15.01
Gross margin%
17.41
18.78
21.28
21.13
20.98
23.07
25.59
28.45
29.04
30.61
21.80
28.45
22.17
31
25.86
Operating margin%
19.52
18.55
15.93
14.16
14.63
14.14
11.57
11.45
9.59
7.66
20.30
11.45
14.15
6
11.67
Net margin%
8.80
7.94
9.23
12.18
13.52
12.34
14.68
14.76
15.07
15.75
9.14
14.76
12.93
84
8.475
P/E ratio (avg)x
14.56
15.60
14.91
14.63
14.94
14.61
14.70
15.33
17.03
17.82
16.11
15.33
14.93
63
12.33
EV/EBITx
22.87
24.38
24.49
26.66
29.55
33.10
38.95
45.98
46.81
49.88
37.96
45.98
31.33
43
15.61
FCF yield (avg)%
25.11
26.89
27.75
30.44
30.98
31.87
31.76
30.71
32.11
31.59
29.63
31.76
30.84
11
28.92
FCF margin%
10.34
9.18
9.98
8.08
8.88
7.20
4.74
4.70
4.38
1.40
15.67
4.70
7.64
89
1.325
FCF / Net incomex
2.376
2.585
2.745
2.672
2.997
3.216
3.477
3.412
3.689
3.782
0.562
3.477
3.106
67
23.91
ROIC%
14.17
11.20
13.35
10.80
8.79
8.53
11.19
9.22
11.25
9.81
6.60
9.81
11.00
44
13.17
Return on equity%
0.40
0.40
0.40
2.87
3.56
0.82
0.99
0.56
0.40
1.34
5.51
0.82
0.69
83
9.89
Return on assets%
21.34
23.28
24.90
27.22
29.69
31.30
31.42
33.47
32.96
31.85
20.16
31.85
30.50
35
0.86
EPSNT$
1.03
1.09
1.11
1.11
1.08
0.95
0.93
0.98
1.03
1.00
0.95
(1.57%)
0.41%
—
29.50
EPS growth%
4.31
4.12
1.37
2.08
0.40
0.40
0.40
0.89
0.40
0.40
5.18
0.40
0.64
33
1.06
Bookvalue per shNT$
0.79
0.79
0.84
0.76
0.82
0.78
0.71
0.77
0.78
0.78
0.76
(0.99%)
0.68%
—
1.04
FCF per shareNT$
1.58
1.43
1.53
1.38
1.36
1.25
1.29
1.11
1.00
1.08
1.79
(4.58%)
(4.30%)
—
1.36
Dividend per shNT$
2.52
2.34
2.29
2.54
2.38
2.72
3.04
2.95
2.89
2.98
0.37
4.64%
2.52%
—
13.59
Div yield (avg)%
17.75
17.97
20.80
18.08
18.62
16.35
14.81
13.94
11.33
13.05
16.65
13.94
17.05
50
24.09
Payout ratio%
1.18
3.49
4.11
1.88
4.57
4.19
4.18
2.27
0.40
3.15
7.56
3.15
3.32
26
33.68
Shares (diluted)M
26.10
28.25
30.50
30.85
32.99
31.79
34.98
32.01
29.02
32.61
33.62
(0.23%)
2.58%
36
2.08
Buyback yield%
1.89
4.67
2.96
1.13
0.40
2.51
2.53
5.02
7.22
7.41
8.22
5.02
2.75
5
1.591
D/E ratiox
0.455
0.403
0.356
0.308
0.289
0.252
0.231
0.199
0.178
0.172
1.775
0.199
0.270
41
18.76
Enterprise valueNT$M
108.4
122.7
135.7
158.7
190.2
193.6
208.4
216.5
257.7
308.9
81.51
10.19%
13.10%
50
60.88
LT debtNT$M
52.08
55.99
60.16
58.83
67.65
69.29
67.50
66.89
78.54
84.85
31.92
4.64%
5.81%
37
Cost of revenue
8.40%
1.00×
Operating expenses
8.55%
1.01×
Goodwill & intangibles
19.95%
Spread over hurdle
(1.71%)