202.8
RevenueNT$M
143.7
156.2
165.3
180.0
195.7
207.6
222.5
239.0
262.6
277.5
214.5
7.24%
7.76%
22
20.59
Revenue growth%
26.90
28.90
31.61
32.94
34.83
37.31
37.65
36.58
38.16
39.23
23.72
37.65
35.71
71
17.16
Gross margin%
4.75
5.01
2.67
2.31
2.10
2.10
0.40
0.40
2.35
3.86
22.55
2.10
2.33
66
24.49
Operating margin%
11.20
11.43
13.96
14.59
11.87
13.28
15.60
14.14
14.95
15.93
23.00
14.95
14.05
58
28.91
Net margin%
14.25
16.60
16.32
14.89
12.94
14.15
14.70
14.48
16.44
17.69
6.91
14.70
14.79
47
29.24
P/E ratio (avg)x
34.15
36.75
35.28
32.99
32.04
36.50
41.07
46.15
49.50
53.03
22.88
46.15
36.63
29
34.83
EV/EBITx
23.57
26.74
31.72
37.92
43.81
46.43
56.10
55.28
54.21
64.72
16.22
55.28
45.12
67
18.86
FCF yield (avg)%
8.86
9.42
10.04
7.57
6.44
5.27
6.51
6.87
8.24
8.59
8.60
6.87
7.90
20
16.89
FCF margin%
16.98
14.24
16.96
15.24
16.65
16.19
15.30
13.97
15.99
18.70
13.41
15.99
16.09
60
1.780
FCF / Net incomex
1.591
1.737
1.801
2.011
1.876
1.696
1.810
1.983
2.033
2.142
0.523
1.983
1.843
73
17.79
ROIC%
20.99
19.61
21.69
21.07
19.77
22.39
19.85
22.65
24.20
22.24
10.28
22.39
21.38
52
9.16
Return on equity%
12.53
12.37
14.48
15.28
16.32
16.12
15.23
13.19
10.98
9.41
4.07
13.19
13.84
64
18.84
Return on assets%
3.81
5.37
3.91
5.08
7.50
10.27
8.82
11.24
13.99
15.72
2.66
11.24
8.16
17
1.34
EPSNT$
0.69
0.68
0.72
0.77
0.85
0.85
0.92
0.85
0.92
1.02
1.47
3.57%
3.69%
—
24.54
EPS growth%
31.72
32.12
29.15
27.24
27.07
25.41
26.21
26.64
24.83
27.55
6.60
26.21
27.16
50
1.28
Bookvalue per shNT$
0.24
0.22
0.21
0.18
0.16
0.14
0.14
0.13
0.13
0.12
0.68
(4.77%)
(7.03%)
—
1.27
FCF per shareNT$
0.39
0.34
0.36
0.33
0.34
0.35
0.37
0.35
0.36
0.37
0.59
1.36%
—
—
1.59
Dividend per shNT$
0.55
0.55
0.63
0.70
0.73
0.69
0.70
0.74
0.85
0.92
0.48
4.58%
5.65%
—
13.99
Div yield (avg)%
22.81
23.65
23.76
24.11
24.20
23.10
21.56
23.43
22.30
23.30
2.20
23.10
23.36
76
29.63
Payout ratio%
26.14
23.47
22.07
21.13
19.67
18.90
16.20
14.68
13.72
12.73
6.49
14.68
19.28
92
173.6
Shares (diluted)M
186.3
191.1
204.1
219.0
220.7
237.7
238.2
249.0
257.5
283.9
177.9
5.16%
3.92%
65
4.58
Buyback yield%
10.96
10.99
9.46
7.79
6.57
4.62
5.28
2.63
1.76
3.36
23.00
3.36
5.93
83
1.506
D/E ratiox
0.503
0.534
0.542
0.606
0.661
0.673
0.706
0.727
0.708
0.766
0.360
0.708
0.667
58
45.99
Enterprise valueNT$M
174.8
194.5
196.3
196.0
226.6
251.9
266.4
282.0
286.1
327.1
292.7
7.62%
6.22%
75
40.26
LT debtNT$M
176.5
170.1
165.8
186.2
206.4
223.6
223.7
262.4
253.1
297.7
104.3
7.61%
7.00%
33
Cost of revenue
7.76%
1.00×
Operating expenses
7.75%
1.00×
Cash and investments
17.63%
Goodwill & intangibles
13.56%