116.1
RevenueNT$M
89.74
92.68
98.37
103.9
110.8
118.9
124.7
133.1
136.8
145.8
118.6
5.64%
5.64%
74
23.83
Revenue growth%
12.64
12.68
9.78
8.45
7.76
6.73
9.14
6.16
5.52
5.94
26.40
6.16
8.10
40
6.53
Gross margin%
8.77
9.89
9.37
7.92
9.48
11.90
12.58
13.47
11.28
9.63
20.93
11.90
9.76
46
13.52
Operating margin%
12.94
10.11
8.89
6.20
4.78
2.55
4.49
5.59
6.69
6.26
3.29
5.59
6.23
89
29.71
Net margin%
27.92
26.12
28.19
26.16
26.62
26.65
25.30
27.02
24.87
26.05
3.46
26.05
26.39
72
24.14
P/E ratio (avg)x
41.20
44.21
43.04
49.36
48.18
47.58
53.24
61.14
67.78
80.68
26.56
61.14
48.77
12
28.65
EV/EBITx
37.93
39.96
46.07
51.02
58.43
59.22
62.51
71.40
81.55
87.46
16.48
71.40
58.83
73
6.22
FCF yield (avg)%
26.51
27.64
24.78
27.30
28.63
26.12
29.06
29.47
30.61
29.89
13.26
29.47
28.13
13
26.45
FCF margin%
31.29
32.65
34.32
35.86
37.73
36.31
33.48
35.31
34.61
36.74
13.78
35.31
34.96
84
1.685
FCF / Net incomex
0.522
0.523
0.497
0.484
0.447
0.504
0.534
0.594
0.686
0.651
1.032
0.594
0.522
95
20.76
ROIC%
32.72
31.68
34.46
31.99
34.31
33.45
33.18
32.57
34.69
34.85
17.67
33.45
33.31
89
6.56
Return on equity%
12.19
10.03
7.64
4.86
6.08
7.46
4.65
7.49
5.64
6.22
26.83
6.22
6.84
10
16.97
Return on assets%
20.41
21.57
19.58
19.82
20.32
17.52
19.00
19.57
18.96
17.04
23.39
18.96
19.57
63
0.73
EPSNT$
0.63
0.64
0.57
0.61
0.60
0.59
0.59
0.60
0.60
0.67
0.79
2.27%
0.52%
—
9.55
EPS growth%
20.19
18.06
19.55
18.33
17.95
15.23
18.21
19.69
22.06
21.58
22.63
19.69
18.94
75
1.03
Bookvalue per shNT$
1.27
1.28
1.37
1.39
1.33
1.31
1.33
1.38
1.51
1.57
0.94
3.26%
2.69%
—
0.69
FCF per shareNT$
1.17
1.21
1.13
1.19
1.34
1.28
1.47
1.72
1.83
1.96
1.66
7.97%
5.25%
—
1.23
Dividend per shNT$
1.45
1.39
1.43
1.53
1.45
1.61
1.64
1.71
1.90
1.91
1.82
5.66%
3.79%
—
18.66
Div yield (avg)%
19.14
20.20
21.89
19.84
22.34
21.80
19.92
22.09
23.11
23.34
3.08
22.09
21.84
42
27.71
Payout ratio%
9.36
11.19
8.66
7.16
8.60
7.27
5.11
2.47
0.40
0.40
23.60
2.47
7.22
47
32.46
Shares (diluted)M
33.66
31.35
28.45
25.71
27.98
25.49
26.68
29.24
31.99
32.63
32.35
3.12%
0.38%
43
17.60
Buyback yield%
28.37
27.16
28.18
28.51
27.33
24.45
24.95
26.10
24.64
26.28
7.90
24.95
26.72
76
1.783
D/E ratiox
0.310
0.296
0.304
0.310
0.330
0.374
0.395
0.409
0.445
0.453
0.318
0.409
0.352
45
102.4
Enterprise valueNT$M
53.32
57.96
58.44
59.88
69.48
65.61
75.89
75.73
84.37
94.49
39.04
6.34%
6.69%
51
11.27
LT debtNT$M
99.00
94.94
94.91
110.4
107.3
102.9
106.7
108.5
115.6
114.2
112.3
1.24%
2.30%
35
Cost of revenue
6.04%
1.04×
Operating expenses
5.04%
0.94×
Goodwill & intangibles
17.74%
Cash and investments
17.15%