147.0
RevenueNT$M
188.6
204.3
219.4
232.6
253.1
276.6
298.9
318.8
348.7
379.4
150.7
8.43%
7.85%
16
20.03
Revenue growth%
22.29
22.03
20.01
21.56
20.72
23.11
22.21
25.19
22.78
20.85
7.19
22.78
22.12
26
5.56
Gross margin%
20.97
23.34
23.71
21.64
21.23
20.05
20.14
18.03
16.59
14.70
20.72
18.03
20.56
84
18.26
Operating margin%
8.28
9.03
9.40
7.61
9.55
12.20
10.29
10.52
11.68
8.72
23.15
10.52
9.47
10
8.99
Net margin%
21.78
19.58
19.43
20.45
19.65
21.84
22.47
22.21
20.63
22.14
25.19
22.14
21.21
31
16.42
P/E ratio (avg)x
22.36
26.76
26.11
28.79
32.08
33.94
38.87
46.50
45.50
46.69
9.636
45.50
33.01
10
34.28
EV/EBITx
12.13
11.34
10.94
12.67
13.86
15.53
15.70
17.53
19.32
19.34
30.71
17.53
14.69
39
24.02
FCF yield (avg)%
7.58
5.54
7.63
7.05
9.33
9.71
12.33
14.23
13.28
12.55
19.05
12.55
9.52
39
13.05
FCF margin%
22.16
19.39
19.55
18.44
18.36
19.58
17.09
15.18
14.29
12.22
5.27
15.18
18.40
84
1.697
FCF / Net incomex
1.072
1.084
1.058
1.097
1.027
0.965
0.927
0.966
1.063
1.132
0.215
0.966
1.061
57
20.53
ROIC%
20.60
18.66
16.00
16.76
17.06
14.28
11.87
12.82
10.88
8.52
24.85
11.87
15.14
87
24.68
Return on equity%
14.75
16.92
14.93
14.78
17.66
20.63
22.44
20.60
20.12
18.04
20.77
20.60
17.85
64
6.40
Return on assets%
26.22
27.37
26.87
29.82
29.67
31.10
33.37
34.89
33.07
35.99
11.17
33.37
30.46
70
1.26
EPSNT$
1.22
1.10
1.04
1.12
1.05
1.13
1.22
1.14
1.21
1.28
1.29
4.13%
1.11%
—
18.47
EPS growth%
7.11
4.79
7.33
4.98
6.64
7.58
5.49
3.43
5.52
3.53
24.09
5.49
5.50
16
3.49
Bookvalue per shNT$
2.57
2.96
2.79
2.97
3.17
3.56
3.71
3.64
4.00
3.65
3.68
2.88%
4.39%
—
1.14
FCF per shareNT$
1.96
1.94
2.06
2.00
2.03
2.00
1.94
1.89
2.03
2.07
3.69
0.34%
1.48%
—
2.45
Dividend per shNT$
1.24
1.43
1.55
1.67
1.69
1.64
1.71
1.72
1.97
2.09
1.25
4.39%
5.21%
—
9.46
Div yield (avg)%
18.28
20.59
22.88
23.20
23.80
24.55
25.35
25.52
28.05
29.69
2.27
25.52
24.18
31
5.26
Payout ratio%
14.26
14.18
15.57
15.36
17.58
16.55
14.16
11.86
10.89
8.43
20.82
11.86
14.22
17
51.14
Shares (diluted)M
57.46
60.72
54.82
56.84
56.90
57.24
58.35
63.82
59.95
52.72
51.95
(1.51%)
(1.24%)
6
28.29
Buyback yield%
0.40
1.14
3.63
5.64
3.48
1.64
1.70
0.40
0.40
1.33
19.26
1.33
1.48
61
0.813
D/E ratiox
1.588
1.557
1.695
1.829
1.844
2.040
1.886
1.830
2.012
2.168
1.778
2.012
1.837
58
194.5
Enterprise valueNT$M
259.7
251.8
246.9
228.1
218.5
204.7
216.5
220.8
237.9
210.7
213.1
(0.73%)
(3.49%)
72
133.8
LT debtNT$M
302.8
282.4
269.3
242.6
234.4
253.7
226.6
223.7
243.6
255.7
281.0
1.75%
(1.65%)
74
Cost of revenue
7.67%
0.98×
Operating expenses
7.73%
0.99×
Goodwill & intangibles
18.33%
Cash and investments
15.47%
Spread over hurdle
62.11%