75.11
RevenueNT$M
88.96
90.96
90.50
91.75
91.42
90.77
93.22
92.31
93.02
92.86
81.30
0.31%
0.53%
49
2.03
Revenue growth%
32.00
29.16
27.14
28.87
28.71
27.86
26.67
27.35
27.03
25.28
25.84
27.03
27.61
41
3.01
Gross margin%
4.98
5.59
4.69
5.70
5.50
7.29
7.42
10.38
12.74
13.90
15.33
10.38
6.49
70
21.87
Operating margin%
15.76
18.00
16.97
15.57
14.01
15.49
14.00
16.81
18.40
19.53
14.11
16.81
16.29
91
11.30
Net margin%
26.87
24.66
26.92
28.28
25.50
24.60
26.95
26.80
26.63
25.74
29.32
26.63
26.72
62
24.27
P/E ratio (avg)x
28.15
24.44
23.91
21.17
19.33
20.18
19.17
16.96
17.10
17.58
8.826
17.58
19.75
42
8.953
EV/EBITx
27.48
27.48
29.62
29.15
27.82
28.04
30.45
30.44
30.64
33.61
16.49
30.45
29.39
49
14.49
FCF yield (avg)%
19.54
18.22
16.70
17.92
19.29
17.49
19.21
18.36
19.83
18.96
5.12
18.96
18.66
63
4.30
FCF margin%
31.77
33.29
34.65
33.08
35.89
35.49
34.53
36.90
38.92
40.63
14.10
36.90
35.07
13
1.455
FCF / Net incomex
1.362
1.337
1.257
1.191
1.127
1.149
1.231
1.272
1.407
1.311
1.450
1.272
1.265
55
4.33
ROIC%
22.74
24.27
24.76
21.78
22.73
25.31
25.78
28.42
30.20
29.63
2.66
28.42
25.04
52
26.72
Return on equity%
4.96
4.00
3.78
6.10
8.20
6.57
6.44
5.32
8.09
9.53
3.70
6.57
6.27
18
14.51
Return on assets%
11.31
11.44
14.04
11.58
12.46
10.81
11.79
10.87
9.38
11.38
25.78
10.87
11.41
27
0.47
EPSNT$
1.17
1.15
1.32
1.40
1.55
1.55
1.69
1.99
1.94
2.03
0.50
5.53%
6.96%
—
23.17
EPS growth%
6.67
5.94
6.72
8.52
7.46
5.48
4.29
3.20
3.58
4.62
26.74
4.29
5.71
84
0.65
Bookvalue per shNT$
0.23
0.21
0.21
0.22
0.22
0.24
0.22
0.20
0.22
0.21
0.61
(0.43%)
(1.40%)
—
0.92
FCF per shareNT$
0.76
0.82
0.83
0.86
0.75
0.67
0.59
0.64
0.65
0.62
0.51
(3.75%)
(3.17%)
—
1.22
Dividend per shNT$
1.23
1.42
1.45
1.44
1.37
1.59
1.58
1.82
2.11
2.25
1.00
10.45%
6.33%
—
12.72
Div yield (avg)%
20.96
20.77
18.52
19.76
21.72
20.05
17.62
19.85
16.98
16.33
11.86
17.62
19.81
39
26.67
Payout ratio%
24.42
24.20
23.32
20.98
18.90
21.81
22.18
22.86
23.96
25.57
28.30
22.86
23.09
72
32.71
Shares (diluted)M
30.07
28.83
30.70
33.82
31.39
28.59
28.50
27.84
25.37
26.76
32.07
(3.14%)
(1.88%)
81
23.32
Buyback yield%
15.41
17.82
19.50
22.18
21.25
22.08
24.41
25.75
28.51
26.84
12.86
25.75
22.13
95
0.878
D/E ratiox
0.571
0.612
0.557
0.505
0.544
0.484
0.529
0.522
0.460
0.488
0.272
0.488
0.525
87
12.34
Enterprise valueNT$M
26.93
26.74
25.83
24.74
22.83
23.87
26.24
28.17
31.42
31.15
60.45
6.41%
2.17%
85
36.48
LT debtNT$M
64.85
71.92
76.23
84.79
79.45
87.97
100.7
93.91
99.39
105.8
20.67
5.90%
6.13%
81
Cost of revenue
0.29%
0.98×
Operating expenses
0.89%
1.04×
Cash and investments
15.13%
Spread over hurdle
54.96%