62.00
RevenueNT$M
184.1
191.0
198.4
204.2
214.7
220.4
232.4
238.8
253.9
261.5
66.19
4.03%
3.74%
52
10.74
Revenue growth%
20.55
18.49
17.68
16.76
19.33
21.05
19.32
19.24
21.57
23.54
19.99
21.05
19.32
60
6.25
Gross margin%
12.58
13.82
12.09
12.42
11.76
10.92
13.76
15.27
12.39
9.51
22.65
12.39
12.41
19
26.84
Operating margin%
5.74
5.88
7.94
5.60
3.45
6.39
7.10
7.33
5.78
6.83
13.52
6.83
6.13
77
24.74
Net margin%
21.24
20.05
22.72
20.90
18.84
21.09
19.76
20.71
18.56
20.74
19.08
20.71
20.73
86
16.89
P/E ratio (avg)x
33.52
37.96
41.25
47.74
46.39
44.47
47.85
49.92
47.32
52.66
20.70
47.85
46.85
5
33.37
EV/EBITx
34.87
34.84
33.49
37.07
38.14
41.40
42.37
44.49
43.89
42.37
21.36
42.37
39.77
91
4.99
FCF yield (avg)%
12.66
14.76
16.58
15.94
13.71
13.92
12.72
10.83
8.68
9.30
13.93
10.83
13.22
21
20.38
FCF margin%
27.65
25.83
26.22
26.74
27.73
27.33
27.54
29.19
27.89
30.43
25.64
27.89
27.59
72
0.273
FCF / Net incomex
0.350
0.311
0.308
0.305
0.292
0.266
0.263
0.258
0.240
0.209
0.949
0.258
0.279
22
26.38
ROIC%
6.70
5.76
4.33
7.16
10.10
7.58
5.27
5.87
4.09
1.23
13.45
5.27
5.82
57
4.80
Return on equity%
2.48
0.70
1.62
2.41
1.83
1.11
1.60
1.02
0.40
3.35
7.30
1.11
1.61
23
2.27
Return on assets%
5.89
4.38
5.04
5.26
3.75
4.30
1.77
1.67
4.17
2.04
8.68
2.04
4.23
60
0.59
EPSNT$
1.13
1.32
1.42
1.56
1.56
1.64
1.71
1.78
1.92
2.21
0.66
7.21%
7.54%
—
23.43
EPS growth%
11.91
12.16
11.79
13.97
14.76
14.95
15.40
16.47
14.84
17.50
6.05
15.40
14.80
19
0.72
Bookvalue per shNT$
0.33
0.31
0.31
0.32
0.29
0.32
0.33
0.34
0.33
0.31
0.91
1.46%
(0.16%)
—
0.14
FCF per shareNT$
1.14
1.23
1.34
1.28
1.44
1.32
1.43
1.54
1.74
1.84
0.18
5.11%
6.15%
—
0.78
Dividend per shNT$
1.10
1.16
1.19
1.20
1.26
1.42
1.61
1.88
1.81
2.10
0.95
10.79%
8.09%
—
17.57
Div yield (avg)%
29.05
26.10
27.90
26.50
25.99
25.24
24.41
25.25
28.10
29.39
25.83
25.25
26.30
37
3.00
Payout ratio%
24.82
22.30
21.71
20.36
21.26
19.97
21.23
22.12
23.51
21.76
5.08
21.76
21.73
61
73.49
Shares (diluted)M
113.3
134.7
160.1
181.9
180.4
205.4
222.9
260.8
267.4
255.3
74.25
7.19%
9.58%
69
3.33
Buyback yield%
6.20
8.82
7.80
10.72
8.76
7.98
5.53
8.33
8.73
8.05
4.13
8.05
8.19
85
0.465
D/E ratiox
1.906
1.805
1.772
1.954
1.930
1.772
1.662
1.577
1.545
1.648
1.648
1.648
1.772
26
117.8
Enterprise valueNT$M
170.0
175.7
194.1
227.3
269.3
317.4
315.1
303.3
291.8
340.3
129.6
4.79%
8.46%
87
188.0
LT debtNT$M
203.8
179.4
167.1
172.4
192.1
207.6
221.1
212.5
201.5
202.9
210.0
1.10%
0.72%
76
Cost of revenue
3.74%
1.00×
Operating expenses
3.90%
1.02×
Cash and investments
16.61%
Spread over hurdle
(1.46%)