47.32
RevenueNT$M
164.7
173.8
183.9
193.5
205.0
213.7
226.1
241.9
251.1
261.5
52.86
4.98%
4.98%
13
5.83
Revenue growth%
4.16
4.76
7.46
4.53
3.12
4.94
7.85
10.83
13.14
13.75
21.84
10.83
6.20
5
22.53
Gross margin%
1.14
2.53
2.71
4.22
1.78
0.40
0.40
1.30
0.40
0.40
18.59
0.40
1.22
53
8.45
Operating margin%
25.93
25.79
24.04
22.05
21.83
22.50
20.81
20.62
18.88
19.90
28.64
20.62
21.94
74
19.20
Net margin%
13.95
11.39
10.52
12.69
11.92
10.55
7.82
5.01
3.52
3.34
9.90
5.01
10.53
91
36.78
P/E ratio (avg)x
27.81
28.15
27.58
28.10
30.16
31.33
37.48
40.67
39.63
47.92
30.48
39.63
30.75
76
19.68
EV/EBITx
21.52
22.92
21.04
19.63
20.90
20.36
20.40
17.88
19.56
20.34
36.68
20.34
20.38
64
26.00
FCF yield (avg)%
12.96
10.89
10.03
7.24
8.99
9.64
7.27
5.29
2.83
5.17
16.89
5.29
8.13
68
7.80
FCF margin%
0.40
0.96
2.88
0.99
2.30
2.04
0.40
3.38
1.22
1.42
25.86
1.42
1.32
49
0.460
FCF / Net incomex
0.665
0.681
0.754
0.823
0.932
0.933
0.845
0.885
0.856
0.780
0.809
0.856
0.834
88
24.70
ROIC%
18.55
17.64
20.57
19.72
18.33
19.60
18.14
17.34
16.53
18.97
6.44
18.14
18.44
72
22.74
Return on equity%
2.72
1.36
3.67
1.32
0.40
2.49
1.32
0.40
0.91
1.46
9.27
1.32
1.34
69
10.93
Return on assets%
4.87
3.30
6.22
5.28
6.88
4.88
3.80
4.01
1.76
4.52
18.29
4.01
4.70
21
1.15
EPSNT$
1.37
1.38
1.23
1.16
1.25
1.31
1.30
1.22
1.18
1.26
1.25
0.27%
(0.54%)
—
24.31
EPS growth%
13.37
13.52
14.82
15.16
13.49
14.08
13.64
12.90
12.17
11.67
13.96
12.90
13.51
26
2.66
Bookvalue per shNT$
2.86
3.25
3.31
3.53
3.81
4.34
4.39
4.18
4.41
4.46
1.63
3.16%
3.95%
—
2.01
FCF per shareNT$
3.34
3.73
4.36
5.06
5.18
5.44
5.90
6.67
6.84
6.85
0.82
5.74%
7.03%
—
1.67
Dividend per shNT$
1.67
1.83
2.02
2.11
2.52
2.87
3.23
3.48
4.15
4.14
3.63
10.45%
9.24%
—
10.42
Div yield (avg)%
5.27
3.42
2.76
1.93
2.64
0.40
0.40
0.40
2.02
4.35
21.39
0.40
2.33
74
27.66
Payout ratio%
29.40
29.47
28.26
30.37
30.10
30.96
33.59
31.94
33.92
34.77
28.96
33.59
30.67
7
45.36
Shares (diluted)M
72.45
71.28
80.45
75.10
79.06
87.26
90.48
90.15
103.3
98.23
44.94
4.44%
4.04%
84
10.62
Buyback yield%
6.73
6.46
5.75
5.22
7.78
7.36
4.88
2.17
1.83
2.79
11.50
2.79
5.49
86
1.608
D/E ratiox
0.787
0.808
0.738
0.805
0.741
0.742
0.741
0.640
0.549
0.544
1.359
0.640
0.741
38
214.3
Enterprise valueNT$M
226.9
264.6
313.3
335.0
359.6
376.4
426.8
436.7
501.6
521.5
221.1
7.72%
10.54%
34
245.5
LT debtNT$M
259.4
248.2
292.2
298.9
346.0
373.9
396.7
411.5
455.5
452.8
226.5
5.53%
5.55%
49
Cost of revenue
5.04%
1.01×
Operating expenses
5.03%
1.00×
Return on capital
165.72%
Spread over hurdle
160.07%