268.2
RevenueNT$M
217.3
232.1
254.0
276.7
299.9
321.8
350.9
376.1
407.6
445.8
296.6
8.25%
8.14%
82
10.35
Revenue growth%
18.84
15.98
15.93
16.42
18.47
20.79
18.97
17.17
16.98
14.28
22.12
17.17
17.07
32
25.55
Gross margin%
7.57
7.54
4.83
6.79
8.09
8.08
7.84
10.46
10.03
10.34
15.07
10.03
7.96
30
9.07
Operating margin%
17.89
17.86
18.85
16.08
13.47
11.56
13.73
16.19
14.00
14.82
11.23
14.00
15.45
67
25.22
Net margin%
10.44
7.71
10.47
9.55
9.34
8.90
10.73
9.22
10.64
10.57
26.34
10.57
10.00
16
34.23
P/E ratio (avg)x
15.60
15.41
17.59
16.73
18.15
20.14
20.92
19.14
18.56
21.22
27.92
20.14
18.35
16
34.98
EV/EBITx
9.062
9.017
9.136
10.10
10.77
11.91
12.14
13.66
13.94
12.56
21.62
12.56
11.34
23
15.74
FCF yield (avg)%
2.84
3.65
4.20
3.35
4.49
5.85
8.65
10.09
11.23
12.50
9.68
10.09
5.17
87
23.99
FCF margin%
21.51
21.78
24.15
22.23
20.35
22.87
24.46
24.97
23.37
25.74
3.56
24.46
23.12
43
0.499
FCF / Net incomex
0.644
0.621
0.649
0.634
0.602
0.531
0.477
0.429
0.389
0.360
0.308
0.429
0.567
70
23.30
ROIC%
10.78
10.46
10.13
12.60
14.14
17.02
18.24
19.41
21.99
22.12
25.41
19.41
15.58
36
25.63
Return on equity%
25.63
28.36
25.89
23.73
24.88
21.93
20.08
21.89
19.66
20.16
28.38
20.16
22.83
10
12.73
Return on assets%
17.70
17.30
17.44
20.04
22.91
20.85
23.69
22.21
21.74
21.83
2.03
21.83
21.29
45
0.40
EPSNT$
2.22
2.18
2.56
2.68
3.14
3.39
3.58
4.21
4.76
4.49
0.43
7.44%
7.22%
—
28.73
EPS growth%
14.76
16.43
16.92
18.76
15.79
15.10
13.16
14.82
14.38
15.66
24.23
14.82
15.38
22
1.22
Bookvalue per shNT$
1.43
1.31
1.40
1.48
1.41
1.43
1.35
1.55
1.65
1.89
0.99
5.96%
3.30%
—
0.86
FCF per shareNT$
0.46
0.43
0.45
0.38
0.33
0.30
0.29
0.32
0.28
0.27
1.57
(3.73%)
(4.99%)
—
1.24
Dividend per shNT$
1.34
1.58
1.55
1.74
1.99
2.06
2.46
2.59
3.09
3.45
0.89
11.59%
11.60%
—
12.22
Div yield (avg)%
4.15
5.51
7.75
8.07
5.56
7.16
8.52
5.80
3.02
3.70
9.67
5.80
5.68
18
26.92
Payout ratio%
13.48
15.48
14.69
14.65
17.39
18.06
18.69
17.10
19.41
20.13
16.69
18.69
17.24
22
51.14
Shares (diluted)M
66.09
68.45
70.11
77.96
72.80
72.94
82.78
75.50
69.33
73.14
49.44
0.09%
1.19%
42
11.34
Buyback yield%
5.33
3.88
1.13
1.80
0.40
0.40
0.40
0.48
1.50
1.43
13.49
0.48
1.28
74
1.578
D/E ratiox
1.751
1.579
1.501
1.634
1.769
1.720
1.783
1.782
1.641
1.563
1.270
1.720
1.680
57
237.9
Enterprise valueNT$M
52.42
49.05
46.14
41.51
40.07
38.26
43.00
46.53
42.21
44.26
234.6
2.01%
(0.54%)
24
258.8
LT debtNT$M
172.0
170.3
175.4
168.1
188.7
212.0
207.9
207.5
212.7
246.7
50.34
5.51%
3.88%
42
Cost of revenue
7.90%
0.98×
Operating expenses
8.55%
1.04×
Property and equipment
16.35%