11.45
RevenueNT$M
106.4
114.1
125.2
135.0
143.6
157.5
173.4
190.6
206.6
225.1
12.50
9.41%
8.43%
42
11.09
Revenue growth%
27.74
28.50
30.36
28.89
30.50
30.47
29.68
30.99
28.05
25.66
14.10
29.68
29.28
58
10.31
Gross margin%
25.07
27.46
27.93
28.38
28.36
31.10
29.38
26.74
27.24
26.19
23.52
27.24
27.70
23
3.27
Operating margin%
0.92
0.40
0.40
0.40
3.16
4.31
2.87
3.43
4.46
3.20
29.07
3.43
3.01
88
21.52
Net margin%
10.95
11.95
12.76
14.17
15.19
17.41
19.42
20.42
19.78
21.01
3.12
19.78
16.30
53
19.12
P/E ratio (avg)x
38.29
39.83
40.82
46.10
46.12
42.40
46.38
46.68
53.44
58.17
29.92
46.68
46.11
39
19.15
EV/EBITx
14.35
15.25
14.11
13.79
13.61
14.56
16.81
19.26
21.59
22.55
36.26
19.26
14.90
77
5.69
FCF yield (avg)%
5.24
6.36
7.00
7.50
6.92
8.20
7.56
6.03
8.23
8.25
13.13
8.20
7.25
33
7.03
FCF margin%
30.32
29.22
28.09
27.99
28.29
28.43
31.40
33.06
33.52
30.92
3.94
31.40
29.77
35
0.261
FCF / Net incomex
1.707
1.883
2.175
2.068
2.375
2.297
2.129
2.110
2.435
2.704
1.675
2.297
2.152
42
27.70
ROIC%
20.49
22.23
24.50
24.04
21.04
20.96
20.49
20.54
21.85
20.70
15.97
20.70
21.00
16
24.98
Return on equity%
22.76
20.90
19.44
21.12
20.90
18.06
16.82
16.06
15.19
13.01
15.82
16.06
18.75
30
27.73
Return on assets%
20.46
22.63
24.67
22.02
20.17
17.39
15.02
15.89
16.59
13.84
27.40
15.89
18.78
28
0.42
EPSNT$
0.34
0.37
0.38
0.41
0.44
0.44
0.42
0.49
0.54
0.62
0.46
7.14%
6.90%
—
14.26
EPS growth%
2.24
3.31
3.05
2.06
1.46
0.40
1.00
0.40
0.40
0.40
4.30
0.40
1.23
56
0.48
Bookvalue per shNT$
0.40
0.38
0.34
0.33
0.31
0.28
0.28
0.28
0.25
0.23
0.32
(5.89%)
(6.36%)
—
0.30
FCF per shareNT$
0.73
0.79
0.78
0.70
0.76
0.77
0.72
0.77
0.72
0.70
0.85
(1.46%)
(0.85%)
—
0.49
Dividend per shNT$
1.01
1.03
1.16
1.17
1.28
1.39
1.46
1.72
1.71
1.72
0.54
6.03%
5.93%
—
29.33
Div yield (avg)%
0.40
0.40
1.60
3.18
0.57
0.40
0.40
0.40
2.47
2.90
10.98
0.40
0.49
78
5.33
Payout ratio%
23.84
22.82
25.19
27.35
28.11
29.15
26.93
25.02
23.97
22.42
26.97
25.02
25.11
24
98.61
Shares (diluted)M
81.07
80.82
75.63
83.58
74.22
82.90
74.85
77.51
83.34
77.29
96.82
0.81%
(0.88%)
51
19.30
Buyback yield%
19.29
18.08
19.11
18.31
18.50
17.73
18.26
17.26
18.04
18.86
10.20
18.04
18.28
73
0.590
D/E ratiox
1.165
1.157
1.138
1.194
1.253
1.367
1.191
1.277
1.353
1.246
1.655
1.277
1.220
40
42.95
Enterprise valueNT$M
229.4
220.5
217.7
222.5
218.6
255.9
303.5
292.7
349.7
409.7
98.69
13.38%
7.75%
30
168.3
LT debtNT$M
89.60
82.00
78.65
78.86
76.25
69.40
68.20
70.29
68.26
71.41
127.9
(1.30%)
(1.10%)
50
Cost of revenue
8.54%
1.01×
Operating expenses
7.86%
0.95×
Goodwill & intangibles
15.60%