269.9
RevenueNT$M
339.9
341.0
346.9
355.5
365.9
366.1
366.0
370.7
382.3
389.1
292.8
1.24%
1.69%
34
27.31
Revenue growth%
18.09
19.42
16.67
16.94
15.23
14.46
14.14
14.48
15.68
13.30
9.43
14.46
15.45
10
13.00
Gross margin%
14.17
11.91
13.98
13.48
15.37
12.50
11.21
11.50
11.14
11.10
24.84
11.21
12.20
11
26.28
Operating margin%
13.62
11.42
9.17
7.79
7.52
7.89
10.12
9.91
9.03
11.14
5.61
9.91
9.54
37
7.45
Net margin%
8.93
10.85
13.43
15.24
12.94
12.22
11.74
10.46
12.61
15.06
24.99
12.22
12.41
55
11.72
P/E ratio (avg)x
30.18
32.96
32.35
34.54
35.85
31.34
27.49
23.94
25.19
26.64
18.85
26.64
30.76
83
29.64
EV/EBITx
16.80
17.58
18.98
19.31
18.73
20.79
23.08
22.18
25.40
27.54
19.61
23.08
20.05
94
11.97
FCF yield (avg)%
1.90
3.95
2.89
1.74
0.40
0.40
0.40
0.81
0.40
0.40
5.96
0.40
0.60
15
23.98
FCF margin%
8.49
8.71
7.98
9.14
7.15
6.38
7.64
5.85
7.82
5.15
19.37
6.38
7.73
14
1.435
FCF / Net incomex
0.726
0.830
0.888
0.995
1.150
1.307
1.269
1.185
1.181
1.227
1.306
1.227
1.165
14
2.56
ROIC%
17.71
20.39
18.56
15.96
18.67
16.54
17.93
17.32
18.68
18.97
2.85
17.93
18.24
15
22.16
Return on equity%
16.91
19.80
17.25
19.92
21.10
23.27
20.28
18.83
17.70
16.07
11.76
18.83
19.31
14
8.95
Return on assets%
11.96
12.76
9.95
9.56
12.20
10.39
12.37
10.46
8.08
5.63
12.37
10.39
10.42
49
2.61
EPSNT$
4.17
4.81
4.98
6.01
6.82
7.69
7.49
7.81
8.49
9.09
2.73
5.91%
8.50%
—
13.16
EPS growth%
2.59
1.74
0.40
2.54
4.05
6.82
8.73
7.91
7.35
8.67
4.15
7.91
5.43
29
2.96
Bookvalue per shNT$
3.48
3.09
3.23
3.27
3.34
3.09
3.35
3.03
3.20
3.54
3.99
1.22%
0.44%
—
1.51
FCF per shareNT$
4.27
4.69
5.19
5.19
5.15
5.28
6.09
5.67
5.47
5.53
3.64
1.46%
2.65%
—
1.27
Dividend per shNT$
0.66
0.61
0.66
0.67
0.61
0.60
0.59
0.62
0.65
0.70
4.22
2.83%
1.28%
—
8.61
Div yield (avg)%
5.91
6.02
8.79
6.04
5.00
5.06
4.46
4.52
1.68
0.40
14.19
4.46
5.03
49
18.75
Payout ratio%
10.96
11.39
9.93
9.55
7.38
5.04
7.60
10.07
12.52
13.44
12.09
10.07
10.00
24
30.88
Shares (diluted)M
39.95
42.56
40.65
45.56
41.49
40.42
37.04
37.76
39.48
37.65
32.23
(1.92%)
0.59%
73
2.87
Buyback yield%
21.08
19.21
21.10
20.02
21.28
19.87
20.44
20.09
20.93
19.86
26.63
20.09
20.26
89
1.686
D/E ratiox
1.504
1.599
1.581
1.381
1.528
1.579
1.688
1.740
1.679
1.655
0.691
1.679
1.590
49
190.4
Enterprise valueNT$M
131.7
147.1
174.8
186.8
220.1
219.7
231.3
243.2
246.3
269.5
125.5
4.14%
9.27%
66
277.6
LT debtNT$M
162.0
191.1
189.0
188.5
192.3
212.9
222.3
230.3
264.9
270.1
151.5
7.03%
7.08%
17
Cost of revenue
2.10%
1.04×
Operating expenses
0.32%
0.87×
Cash and investments
18.48%
Return on capital
123.94%
Spread over hurdle
117.93%