124.4
RevenueNT$M
162.6
167.3
166.3
166.7
168.6
168.6
173.0
173.9
171.5
172.0
132.0
0.40%
0.69%
76
3.02
Revenue growth%
21.12
20.21
20.02
18.37
19.76
21.75
19.70
21.61
19.27
17.30
2.28
19.70
19.89
16
20.75
Gross margin%
21.80
20.02
20.70
23.19
22.54
20.97
21.59
22.85
25.84
26.00
12.64
22.85
22.17
91
7.80
Operating margin%
3.66
5.43
8.28
10.69
9.46
11.44
13.10
11.32
12.16
9.31
8.85
11.44
10.07
52
10.11
Net margin%
24.83
26.37
26.90
24.59
27.15
28.02
30.39
33.07
35.94
37.72
28.09
33.07
27.59
47
35.39
P/E ratio (avg)x
22.48
23.99
26.01
25.46
23.07
23.21
23.48
23.54
21.97
22.84
23.00
23.21
23.34
61
32.66
EV/EBITx
45.17
49.44
48.61
54.95
53.77
60.40
66.58
69.12
72.93
74.21
31.96
69.12
57.68
14
17.66
FCF yield (avg)%
5.24
4.89
6.80
5.35
4.64
2.03
0.40
0.40
0.40
1.28
2.68
0.40
3.34
11
5.35
FCF margin%
12.53
15.51
15.00
15.72
18.17
20.79
22.83
20.64
19.44
19.21
25.40
20.64
18.69
27
1.691
FCF / Net incomex
2.480
2.600
2.658
2.641
2.869
3.488
4.116
4.237
4.489
5.180
1.015
4.237
3.179
49
10.98
ROIC%
11.03
9.16
10.72
10.51
9.00
10.55
7.61
6.93
8.76
8.89
21.45
8.76
9.08
20
16.81
Return on equity%
26.02
25.29
23.81
21.72
23.03
25.27
22.79
20.06
22.54
24.92
15.84
22.79
23.42
76
3.44
Return on assets%
22.63
21.21
18.61
17.89
18.58
21.15
19.65
18.10
15.38
14.56
19.91
18.10
18.60
64
1.47
EPSNT$
1.99
1.90
1.80
2.11
2.03
2.11
2.09
2.31
2.61
2.97
1.52
7.88%
4.55%
—
12.41
EPS growth%
25.23
26.66
27.28
24.70
24.33
22.28
21.88
19.41
19.64
20.32
19.14
20.32
23.30
80
0.38
Bookvalue per shNT$
1.32
1.22
1.12
1.09
1.22
1.10
1.23
1.10
1.01
1.03
1.21
(3.27%)
(1.82%)
—
1.28
FCF per shareNT$
0.94
0.82
0.79
0.78
0.85
0.79
0.73
0.74
0.77
0.77
1.42
(1.89%)
(2.08%)
—
1.31
Dividend per shNT$
1.46
1.47
1.67
1.61
1.78
1.99
1.97
2.10
2.18
2.08
0.43
3.15%
4.51%
—
12.17
Div yield (avg)%
10.03
7.86
5.06
6.27
8.65
8.60
6.94
8.16
5.52
3.66
24.98
6.94
7.40
40
13.85
Payout ratio%
7.94
9.84
7.80
10.01
12.47
10.76
9.58
8.26
5.46
3.57
19.24
8.26
8.92
93
53.90
Shares (diluted)M
71.54
75.79
83.96
86.26
90.41
90.79
89.42
93.82
95.73
99.94
56.54
2.02%
3.97%
9
21.99
Buyback yield%
11.53
10.62
11.50
10.04
10.53
12.65
10.81
11.71
12.75
10.23
17.20
11.71
11.16
41
1.481
D/E ratiox
0.301
0.306
0.294
0.288
0.308
0.334
0.336
0.363
0.408
0.395
0.669
0.363
0.321
84
89.78
Enterprise valueNT$M
142.8
161.2
167.7
192.9
195.7
232.1
246.7
281.0
300.2
294.1
163.4
8.49%
8.47%
90
141.3
LT debtNT$M
64.35
57.30
59.20
53.37
50.51
50.66
45.42
51.17
45.88
48.88
136.0
(0.65%)
(3.37%)
47
Cost of revenue
0.59%
0.99×
Operating expenses
0.92%
1.02×
Property and equipment
17.95%
Spread over hurdle
13.12%