233.6
RevenueNT$M
190.3
194.0
201.2
207.1
209.1
217.9
221.0
228.1
234.1
243.3
258.7
3.08%
2.64%
23
16.90
Revenue growth%
32.08
33.51
35.84
35.41
37.45
39.71
38.73
36.86
36.26
34.69
7.82
36.86
36.05
82
10.22
Gross margin%
9.99
11.43
12.54
11.44
13.62
10.80
11.48
10.99
9.98
12.11
3.08
10.99
11.43
6
13.42
Operating margin%
6.86
4.05
4.76
7.05
6.00
8.79
10.17
8.60
7.40
4.67
15.36
8.60
6.95
79
14.88
Net margin%
23.08
25.98
26.53
26.05
27.76
25.11
24.31
25.49
28.33
27.80
9.78
25.49
26.02
63
6.030
P/E ratio (avg)x
35.91
39.86
42.88
40.67
43.70
45.96
50.46
48.12
52.01
50.91
21.83
50.46
44.83
75
10.77
EV/EBITx
32.58
35.02
34.45
34.26
35.03
32.43
29.36
26.50
28.51
24.83
32.58
28.51
32.50
53
25.47
FCF yield (avg)%
5.05
6.96
4.04
1.58
4.23
3.66
2.91
1.87
0.40
0.45
14.00
1.87
3.29
5
16.67
FCF margin%
17.98
17.92
15.81
15.27
16.32
16.55
16.05
13.76
13.53
14.12
11.40
14.12
15.93
62
0.505
FCF / Net incomex
1.996
2.103
2.143
2.150
2.169
2.365
2.354
2.748
2.664
2.730
1.708
2.664
2.262
73
9.95
ROIC%
8.88
9.86
6.94
7.87
5.02
4.44
4.45
6.03
4.04
3.94
29.59
4.44
5.53
12
18.85
Return on equity%
22.14
20.36
23.02
22.15
20.43
18.92
19.06
20.56
20.06
19.52
14.76
19.52
20.40
39
25.81
Return on assets%
7.26
9.53
8.66
7.93
6.58
4.44
7.21
6.95
6.81
6.46
2.96
6.81
7.08
72
1.91
EPSNT$
2.50
2.75
2.98
3.34
3.27
3.38
4.04
4.87
5.35
5.99
1.99
12.87%
8.81%
—
24.87
EPS growth%
8.80
9.91
10.48
8.54
11.51
11.45
12.13
10.64
9.03
9.54
25.23
10.64
10.20
71
1.98
Bookvalue per shNT$
1.46
1.72
1.82
1.85
2.07
2.42
2.53
2.51
2.68
2.68
2.62
5.27%
7.47%
—
1.60
FCF per shareNT$
1.98
1.90
1.71
1.84
1.83
1.94
1.85
1.87
2.04
2.00
2.10
1.73%
(0.05%)
—
2.65
Dividend per shNT$
3.09
3.17
3.14
3.38
3.04
3.00
3.11
2.94
2.60
2.51
1.40
(3.81%)
(1.52%)
—
20.87
Div yield (avg)%
2.14
0.40
2.26
0.70
3.44
2.72
3.93
1.47
1.01
1.11
4.94
1.47
1.81
15
13.74
Payout ratio%
8.04
11.02
12.11
12.80
15.58
18.50
15.82
18.45
15.93
17.83
15.93
17.83
15.70
81
49.49
Shares (diluted)M
50.79
52.44
52.52
46.92
43.98
46.27
47.37
51.45
55.61
55.85
49.86
4.89%
0.33%
68
29.76
Buyback yield%
9.99
11.35
12.10
9.59
8.30
6.65
8.55
6.21
5.35
7.71
26.99
6.65
8.42
77
0.834
D/E ratiox
1.035
1.184
1.214
1.221
1.434
1.626
1.696
1.817
2.163
2.244
1.643
1.817
1.530
42
70.93
Enterprise valueNT$M
61.98
55.47
54.34
58.56
54.42
53.07
49.29
43.13
37.86
33.20
87.94
(9.41%)
(5.76%)
46
204.6
LT debtNT$M
12.98
14.13
12.22
12.04
12.28
12.36
10.69
10.01
9.327
10.17
110.8
(3.70%)
(1.67%)
65
Cost of revenue
2.67%
1.00×
Operating expenses
2.40%
0.98×
Cash and investments
17.03%
Property and equipment
13.89%
Spread over hurdle
30.13%