23.97
RevenueNT$M
98.93
104.2
106.7
109.2
112.9
113.6
114.5
117.0
122.5
124.8
24.52
2.03%
2.82%
10
17.81
Revenue growth%
0.40
0.40
0.78
0.89
0.40
0.40
0.40
3.03
0.81
0.40
21.07
0.40
0.40
24
29.77
Gross margin%
13.65
14.55
14.82
17.71
19.55
18.34
17.46
19.32
22.23
23.06
14.03
19.32
18.02
81
3.04
Operating margin%
21.92
20.18
19.78
17.46
16.14
17.03
14.88
17.77
17.48
19.55
3.59
17.48
17.63
30
20.02
Net margin%
17.83
19.47
19.02
20.99
19.55
19.84
18.72
20.57
21.31
18.56
18.45
19.84
19.51
45
15.39
P/E ratio (avg)x
27.63
28.16
31.67
34.25
35.73
40.21
43.06
44.16
52.92
54.01
31.17
44.16
37.97
87
23.80
EV/EBITx
32.28
30.61
30.96
29.28
29.48
32.67
34.67
36.02
38.76
43.96
30.65
36.02
32.47
95
11.79
FCF yield (avg)%
17.11
17.47
16.38
17.54
17.20
15.41
16.46
18.72
17.52
16.69
16.16
16.69
17.15
28
12.81
FCF margin%
2.04
2.43
2.01
0.40
0.40
0.40
1.18
3.48
3.57
2.83
9.67
2.83
2.02
5
0.469
FCF / Net incomex
0.277
0.259
0.269
0.231
0.251
0.228
0.227
0.202
0.214
0.219
0.614
0.219
0.229
71
20.46
ROIC%
17.97
19.98
19.83
22.44
24.97
27.45
29.43
31.55
32.57
32.89
4.21
31.55
26.21
79
2.44
Return on equity%
0.56
0.40
1.56
0.41
2.65
0.40
1.47
0.40
0.40
2.67
27.74
0.40
0.49
94
16.31
Return on assets%
6.82
8.55
8.75
7.72
5.85
5.31
4.05
1.87
1.99
0.40
20.26
1.99
5.58
69
1.73
EPSNT$
1.71
1.90
1.92
2.13
1.99
1.88
1.92
1.91
2.08
2.43
1.92
4.04%
5.18%
—
9.50
EPS growth%
17.09
19.34
19.56
18.33
15.70
14.42
14.51
16.21
15.56
16.62
14.68
15.56
16.41
48
2.02
Bookvalue per shNT$
2.49
2.73
2.48
2.65
2.89
3.06
2.86
2.99
3.07
2.92
0.84
0.23%
2.12%
—
2.26
FCF per shareNT$
2.77
3.27
3.88
3.88
4.21
4.96
5.24
6.16
6.10
6.90
0.95
10.38%
11.14%
—
0.74
Dividend per shNT$
2.35
2.45
2.10
2.05
1.79
1.72
1.72
1.57
1.66
1.64
1.07
(1.69%)
(4.50%)
—
7.25
Div yield (avg)%
0.40
0.40
0.87
0.40
0.87
3.11
4.68
2.90
3.72
5.99
11.12
3.72
1.88
21
16.29
Payout ratio%
18.24
17.65
18.89
20.31
20.50
18.58
17.70
19.57
17.64
19.53
21.85
18.58
18.73
33
23.79
Shares (diluted)M
22.13
22.83
23.69
20.73
21.83
20.44
20.81
19.90
19.02
18.81
25.08
(2.94%)
(2.99%)
57
18.14
Buyback yield%
18.27
16.12
13.35
10.49
12.71
10.57
12.63
13.92
11.66
11.82
3.52
11.82
12.67
16
1.682
D/E ratiox
0.360
0.345
0.364
0.317
0.289
0.284
0.271
0.268
0.237
0.204
1.328
0.268
0.287
92
30.00
Enterprise valueNT$M
48.38
47.18
41.57
41.93
45.31
46.87
49.82
44.92
39.41
34.93
9.534
(5.07%)
(4.02%)
78
80.07
LT debtNT$M
145.4
136.5
142.6
144.2
164.3
179.0
198.0
202.5
208.4
239.0
35.28
7.78%
4.81%
40
Cost of revenue
2.88%
1.01×
Operating expenses
3.12%
1.03×