206.7
RevenueNT$M
137.6
146.7
157.8
163.2
173.5
180.8
195.8
208.8
219.2
233.4
226.5
6.11%
6.11%
87
12.25
Revenue growth%
22.08
20.30
21.24
23.37
25.56
27.11
27.89
29.90
31.11
33.53
4.41
29.90
26.34
58
16.39
Gross margin%
26.95
24.65
27.06
26.92
26.95
28.28
31.07
28.21
30.85
29.63
13.44
29.63
27.64
6
11.97
Operating margin%
24.14
22.58
19.71
21.01
19.75
22.59
20.71
22.39
21.05
22.31
11.32
22.31
21.68
14
11.95
Net margin%
15.90
13.67
11.24
13.50
13.73
15.31
12.58
15.13
18.05
18.58
21.64
15.31
14.43
74
12.45
P/E ratio (avg)x
9.989
9.037
8.596
8.126
7.135
6.367
5.593
4.961
4.583
5.036
35.46
5.036
6.751
19
17.79
EV/EBITx
28.81
29.75
28.40
28.99
28.57
25.49
25.89
27.63
29.80
29.57
33.47
27.63
28.69
15
19.29
FCF yield (avg)%
7.05
5.79
6.40
4.90
3.84
6.32
8.14
8.01
5.70
3.33
23.59
6.32
6.05
48
7.37
FCF margin%
11.53
10.95
9.78
11.94
11.67
10.44
7.92
5.67
3.50
3.39
13.33
5.67
10.11
28
1.334
FCF / Net incomex
0.316
0.351
0.402
0.474
0.561
0.661
0.729
0.741
0.710
0.678
1.315
0.710
0.611
22
24.77
ROIC%
14.56
15.74
13.93
16.66
17.79
16.68
16.71
15.94
14.00
12.58
4.39
15.94
15.84
77
20.52
Return on equity%
3.97
1.44
0.40
1.49
2.57
0.40
0.40
1.60
0.40
1.97
12.50
0.40
1.46
47
19.96
Return on assets%
13.35
14.83
14.70
13.42
10.75
12.42
15.36
17.33
17.24
14.33
27.53
15.36
14.51
42
1.53
EPSNT$
1.67
1.83
1.84
1.82
2.01
2.20
2.29
2.32
2.61
2.60
1.65
5.32%
5.06%
—
23.97
EPS growth%
1.72
1.11
4.07
3.76
1.72
0.71
0.87
3.58
5.69
3.26
20.44
3.26
2.49
74
2.98
Bookvalue per shNT$
0.83
0.86
0.94
1.07
1.23
1.32
1.29
1.35
1.54
1.69
0.68
6.61%
8.11%
—
2.96
FCF per shareNT$
0.97
0.87
0.83
0.81
0.76
0.76
0.74
0.82
0.84
0.79
2.49
0.82%
(2.48%)
—
2.34
Dividend per shNT$
1.93
2.05
1.86
1.65
1.62
1.62
1.54
1.34
1.32
1.16
0.52
(6.51%)
(6.17%)
—
5.50
Div yield (avg)%
30.68
27.83
28.39
29.94
27.05
26.29
27.80
26.72
24.93
25.76
23.84
26.29
27.43
90
19.46
Payout ratio%
25.19
26.09
29.03
27.74
26.21
25.73
25.84
28.61
28.80
31.36
19.33
28.61
26.98
26
30.50
Shares (diluted)M
37.54
32.97
30.64
29.83
30.66
31.52
31.51
30.90
33.69
30.32
30.63
(0.22%)
(2.03%)
80
28.17
Buyback yield%
16.15
16.43
19.05
19.36
18.01
18.93
20.20
19.41
19.35
20.58
14.14
19.41
19.20
26
0.717
D/E ratiox
1.264
1.223
1.154
1.216
1.214
1.179
1.293
1.382
1.491
1.462
0.632
1.382
1.244
12
56.07
Enterprise valueNT$M
196.2
189.0
206.0
210.4
223.1
256.8
255.7
269.0
253.6
262.9
201.8
3.34%
2.61%
11
124.7
LT debtNT$M
247.3
273.3
315.5
368.5
376.0
371.4
372.5
366.1
432.9
499.6
92.53
5.85%
9.32%
91
Cost of revenue
6.27%
1.02×
Operating expenses
5.96%
0.99×
Goodwill & intangibles
15.02%
Cash and investments
14.93%
Spread over hurdle
(1.36%)