107.1
RevenueNT$M
128.5
133.0
141.2
149.0
154.7
157.1
161.8
167.0
172.4
177.1
117.7
2.73%
3.73%
35
29.65
Revenue growth%
12.76
12.52
13.73
15.31
16.16
17.89
19.00
16.35
17.31
19.84
24.12
17.89
16.26
66
6.82
Gross margin%
2.89
5.61
6.43
4.84
7.49
9.33
6.49
6.38
6.94
7.18
28.17
6.94
6.46
16
5.93
Operating margin%
30.54
31.33
32.03
32.20
31.39
28.41
29.56
32.09
34.50
36.13
4.64
32.09
31.71
75
2.96
Net margin%
21.35
19.57
17.20
14.22
15.68
13.43
14.09
16.45
13.67
12.87
9.61
13.67
14.95
45
34.75
P/E ratio (avg)x
49.33
52.08
56.14
62.04
58.05
54.78
57.47
60.65
69.94
72.25
26.00
60.65
57.76
25
27.72
EV/EBITx
33.95
32.63
33.36
32.71
34.81
37.51
38.37
35.53
37.32
41.83
32.41
37.51
35.17
52
18.13
FCF yield (avg)%
21.18
22.35
24.52
25.79
27.70
29.05
32.05
30.94
31.98
31.85
24.73
31.85
28.37
39
12.10
FCF margin%
29.83
27.15
24.42
25.31
22.48
21.97
24.59
23.54
24.28
25.29
10.51
24.28
24.50
82
0.945
FCF / Net incomex
1.919
1.942
1.953
2.181
2.525
2.871
3.322
3.602
3.792
4.519
0.398
3.602
2.698
63
10.14
ROIC%
22.50
19.80
22.30
24.43
22.10
24.57
21.78
22.70
25.07
23.75
18.13
23.75
22.60
56
28.18
Return on equity%
17.97
20.80
22.08
23.46
22.56
25.03
23.41
20.53
18.55
20.53
18.74
20.53
21.44
46
18.96
Return on assets%
1.88
4.50
2.70
2.00
1.21
0.40
0.40
0.57
0.40
0.40
16.49
0.40
0.89
27
0.28
EPSNT$
0.61
0.62
0.56
0.54
0.53
0.53
0.57
0.55
0.58
0.58
0.30
1.88%
0.37%
—
4.71
EPS growth%
9.41
10.87
8.17
8.27
10.93
8.44
9.43
8.82
11.46
12.87
22.21
9.43
9.42
53
0.36
Bookvalue per shNT$
0.51
0.52
0.55
0.57
0.51
0.55
0.56
0.52
0.54
0.56
0.44
1.66%
0.52%
—
0.56
FCF per shareNT$
0.54
0.53
0.60
0.65
0.63
0.69
0.72
0.65
0.73
0.68
0.62
1.45%
1.45%
—
0.54
Dividend per shNT$
0.17
0.17
0.17
0.18
0.18
0.16
0.16
0.14
0.14
0.14
0.98
(4.95%)
(2.72%)
—
11.01
Div yield (avg)%
16.75
14.83
14.23
16.23
14.12
13.79
16.55
15.73
18.09
16.59
2.54
16.55
15.98
76
19.53
Payout ratio%
10.03
8.96
8.10
9.68
11.73
9.07
8.66
6.61
4.70
3.74
27.19
6.61
8.81
64
76.00
Shares (diluted)M
104.2
104.1
104.7
107.9
105.3
109.9
107.8
105.2
104.4
120.8
77.84
2.79%
2.36%
7
9.64
Buyback yield%
3.74
2.48
4.84
7.38
6.24
6.90
9.81
9.00
9.98
12.94
10.93
9.81
7.14
20
0.932
D/E ratiox
2.197
2.409
2.372
2.439
2.789
3.184
3.867
4.001
4.808
4.864
0.385
4.001
2.986
25
22.75
Enterprise valueNT$M
12.65
12.82
13.88
15.44
16.98
16.04
17.06
18.63
16.82
16.75
81.98
(0.27%)
3.67%
81
37.50
LT debtNT$M
130.8
141.8
161.5
174.8
182.5
196.7
192.6
174.3
187.2
177.6
57.83
(0.54%)
2.29%
36
Cost of revenue
3.38%
0.97×
Operating expenses
4.29%
1.06×
Property and equipment
17.56%
Spread over hurdle
19.05%