19.83
RevenueNT$M
97.93
107.3
115.4
124.7
131.9
141.3
150.7
161.9
177.9
187.1
21.16
7.24%
7.30%
53
21.84
Revenue growth%
7.65
5.91
6.60
8.00
9.56
11.54
13.70
15.04
16.10
16.71
10.34
15.04
10.55
5
27.74
Gross margin%
17.55
18.65
20.15
17.30
19.53
19.94
22.86
22.85
21.99
22.00
16.86
22.00
20.04
42
3.87
Operating margin%
22.10
23.00
24.34
22.01
20.58
19.07
18.90
20.86
18.36
20.25
14.81
19.07
20.72
10
18.72
Net margin%
2.07
3.15
5.10
2.55
1.52
0.40
0.40
0.91
0.40
2.09
3.63
0.40
1.80
36
16.76
P/E ratio (avg)x
20.99
21.22
24.53
28.00
26.61
28.97
29.24
32.76
36.92
39.16
8.682
32.76
28.49
82
31.55
EV/EBITx
48.22
49.48
52.34
51.75
60.44
58.32
58.06
67.70
70.23
73.46
14.55
67.70
58.19
44
7.26
FCF yield (avg)%
30.79
31.07
32.63
31.58
32.43
33.25
35.43
36.67
35.36
35.43
2.62
35.43
32.94
88
10.93
FCF margin%
13.85
15.75
12.76
13.59
14.54
13.58
14.89
15.70
15.94
13.44
22.94
14.89
14.19
12
0.779
FCF / Net incomex
0.216
0.224
0.218
0.196
0.212
0.192
0.190
0.187
0.199
0.190
1.240
0.190
0.197
62
20.53
ROIC%
12.29
10.57
11.34
14.02
11.47
10.94
10.69
12.57
12.94
10.14
4.30
10.94
11.40
10
29.08
Return on equity%
29.53
27.86
27.59
25.69
28.15
30.54
30.82
28.18
29.27
30.39
29.09
30.39
28.72
25
21.13
Return on assets%
26.45
25.20
25.23
26.74
26.05
24.91
23.32
21.12
18.48
18.84
20.52
21.12
25.06
25
1.73
EPSNT$
2.41
2.82
3.32
3.42
3.43
3.49
3.87
4.47
4.96
5.34
1.81
9.25%
8.22%
—
13.12
EPS growth%
21.69
19.12
17.13
17.33
19.95
20.31
21.97
22.26
19.31
17.36
27.56
20.31
19.63
56
0.57
Bookvalue per shNT$
2.55
2.35
2.22
2.16
2.00
2.10
2.02
1.84
1.99
2.03
0.78
0.36%
(3.02%)
—
0.58
FCF per shareNT$
2.60
2.29
2.49
2.33
2.36
2.49
2.20
2.00
2.07
2.23
3.29
(1.17%)
(0.59%)
—
0.94
Dividend per shNT$
0.47
0.44
0.43
0.41
0.35
0.34
0.34
0.36
0.34
0.36
2.03
0.29%
(2.06%)
—
15.60
Div yield (avg)%
19.06
17.38
14.38
14.91
16.67
15.52
16.43
15.03
17.06
16.07
24.55
16.07
16.25
18
21.03
Payout ratio%
17.75
20.52
21.54
19.70
17.83
17.69
16.01
18.71
16.88
14.24
17.73
16.88
17.79
32
39.27
Shares (diluted)M
25.22
25.07
24.36
23.54
23.21
24.31
24.67
23.39
24.40
23.09
39.25
(0.10%)
(0.59%)
91
9.65
Buyback yield%
29.60
27.20
24.44
26.45
25.73
26.33
25.52
24.41
23.74
26.62
20.43
25.52
26.03
53
0.111
D/E ratiox
0.675
0.666
0.614
0.597
0.652
0.698
0.718
0.780
0.873
0.944
0.793
0.780
0.687
90
18.91
Enterprise valueNT$M
52.49
47.51
52.13
47.02
44.68
42.69
43.71
39.97
43.30
44.80
201.5
0.05%
(1.89%)
22
40.70
LT debtNT$M
133.7
130.9
114.6
119.4
130.5
114.9
112.7
122.6
133.5
121.6
159.4
(1.41%)
(1.89%)
26
Cost of revenue
7.40%
1.01×
Operating expenses
7.06%
0.98×
Cash and investments
16.36%
Spread over hurdle
45.05%