65.14
RevenueNT$M
93.56
97.04
99.40
102.4
106.2
111.9
117.2
123.8
125.7
132.7
72.31
4.56%
3.89%
67
6.37
Revenue growth%
8.01
6.73
5.75
8.57
10.15
12.19
14.79
16.84
19.12
20.46
12.76
16.84
11.17
23
22.74
Gross margin%
24.22
25.76
25.82
26.26
26.59
27.40
29.92
30.82
30.57
30.83
26.55
30.57
27.00
85
16.42
Operating margin%
10.06
10.00
11.13
10.99
9.07
7.83
8.98
7.26
7.51
9.61
28.20
7.83
9.34
54
9.03
Net margin%
30.83
32.64
33.63
34.93
35.66
34.92
37.28
37.48
37.60
35.99
25.16
37.28
35.29
35
25.98
P/E ratio (avg)x
20.88
21.88
23.38
24.51
26.58
29.48
29.12
30.40
29.49
29.51
31.36
29.49
27.85
42
15.48
EV/EBITx
12.12
13.67
15.91
18.10
17.90
18.13
18.89
20.41
22.93
22.75
8.535
20.41
18.11
21
9.15
FCF yield (avg)%
16.21
15.43
14.93
15.98
17.39
18.91
19.08
17.94
15.16
17.29
22.38
17.94
16.75
63
13.60
FCF margin%
23.08
25.16
27.97
28.34
28.71
30.78
31.63
33.89
35.72
33.29
27.65
33.29
29.74
34
0.227
FCF / Net incomex
2.102
2.248
2.646
2.949
3.431
3.886
3.823
4.145
4.129
4.602
0.174
4.129
3.627
74
13.56
ROIC%
12.85
14.06
16.45
14.33
14.94
13.15
16.13
14.42
12.00
9.73
7.70
13.15
14.20
50
22.62
Return on equity%
20.42
21.98
23.85
26.85
28.18
26.68
28.18
29.09
28.85
26.97
10.13
28.18
26.91
57
26.23
Return on assets%
14.61
14.97
15.44
12.51
14.37
11.57
12.92
14.08
13.29
15.35
11.67
13.29
14.22
51
0.91
EPSNT$
1.13
1.08
1.07
1.13
1.13
1.02
1.08
1.00
1.05
1.07
0.95
(1.19%)
(0.52%)
—
26.16
EPS growth%
17.66
16.77
15.24
17.09
15.31
14.06
15.94
17.75
16.35
18.45
26.32
16.35
16.56
95
1.93
Bookvalue per shNT$
0.91
0.97
0.99
1.00
1.03
1.13
1.18
1.30
1.25
1.16
0.93
2.45%
2.68%
—
1.77
FCF per shareNT$
0.91
0.92
0.93
0.93
1.05
1.20
1.25
1.20
1.35
1.44
1.12
6.54%
5.09%
—
0.54
Dividend per shNT$
0.34
0.34
0.33
0.33
0.32
0.34
0.38
0.43
0.49
0.46
1.03
7.52%
3.52%
—
20.15
Div yield (avg)%
13.92
13.41
13.58
14.76
11.81
11.67
11.25
12.40
14.13
12.16
3.97
12.16
12.91
30
3.38
Payout ratio%
22.11
20.96
21.69
23.65
26.33
23.46
20.60
21.94
21.15
20.73
17.31
21.15
21.81
13
38.50
Shares (diluted)M
45.91
47.79
49.56
52.51
52.63
47.30
48.74
46.78
46.21
43.15
40.47
(3.90%)
0.41%
35
5.95
Buyback yield%
21.27
20.33
21.98
24.62
24.63
25.49
23.79
21.79
20.12
19.69
8.39
21.79
21.89
38
1.682
D/E ratiox
0.276
0.258
0.280
0.292
0.320
0.313
0.342
0.381
0.403
0.415
0.633
0.381
0.317
28
18.89
Enterprise valueNT$M
86.20
79.98
82.75
84.18
87.99
88.56
95.50
100.4
106.3
99.30
24.84
2.45%
1.79%
39
48.33
LT debtNT$M
6.515
6.333
7.111
8.197
8.909
9.713
11.14
11.30
11.05
10.58
45.90
3.50%
5.22%
41
Cost of revenue
3.98%
1.01×
Operating expenses
4.26%
1.04×
Cash and investments
16.78%