82.87
RevenueNT$M
92.19
95.87
97.82
102.2
107.3
112.6
116.4
122.3
125.1
127.3
86.97
3.49%
3.88%
15
5.63
Revenue growth%
6.32
8.99
7.20
5.54
7.46
8.47
6.96
5.76
4.31
4.83
2.13
5.76
6.64
93
12.40
Gross margin%
13.76
12.64
13.08
15.44
12.79
14.79
15.92
16.85
17.69
19.26
12.49
16.85
15.12
17
25.83
Operating margin%
2.96
1.77
4.33
4.72
6.06
4.10
4.02
3.32
2.64
5.02
29.59
4.02
4.06
13
6.09
Net margin%
15.33
17.27
18.92
19.60
18.21
17.70
19.76
20.25
17.61
19.64
24.87
19.64
18.56
30
6.809
P/E ratio (avg)x
31.36
32.42
36.15
41.12
40.66
47.38
55.72
58.06
61.30
60.97
25.18
58.06
44.25
44
26.88
EV/EBITx
36.02
35.86
33.51
35.64
33.92
31.21
29.08
31.22
31.14
29.31
30.30
31.14
32.36
36
2.75
FCF yield (avg)%
10.56
11.23
12.31
11.38
9.37
11.49
12.03
14.59
12.28
10.70
2.41
12.03
11.44
9
13.42
FCF margin%
9.54
6.54
6.49
8.24
10.26
7.71
7.26
7.33
7.91
4.92
28.61
7.33
7.52
25
0.987
FCF / Net incomex
0.335
0.376
0.387
0.466
0.456
0.528
0.615
0.746
0.874
0.972
0.484
0.746
0.497
63
28.41
ROIC%
10.60
8.05
5.25
3.01
5.62
7.66
5.22
2.34
4.47
3.37
19.70
4.47
5.24
60
23.95
Return on equity%
25.68
25.18
26.04
28.55
29.09
28.56
29.72
32.18
33.35
35.35
23.33
32.18
28.82
32
12.46
Return on assets%
13.05
14.72
12.11
12.97
12.81
11.36
12.87
12.14
11.22
8.59
26.98
11.36
12.48
72
0.45
EPSNT$
0.58
0.60
0.64
0.69
0.71
0.77
0.90
1.04
1.20
1.42
0.47
14.88%
10.99%
—
24.59
EPS growth%
28.45
27.70
28.81
31.01
28.24
29.56
29.41
28.13
29.62
30.94
5.67
29.56
29.11
23
0.16
Bookvalue per shNT$
1.08
1.06
1.11
1.14
1.11
1.11
1.31
1.46
1.47
1.58
0.71
7.22%
5.57%
—
0.23
FCF per shareNT$
0.68
0.76
0.78
0.86
0.97
1.01
1.06
1.08
1.17
1.13
0.72
3.16%
4.85%
—
0.78
Dividend per shNT$
0.46
0.54
0.65
0.79
0.78
0.94
0.94
0.94
1.05
1.10
0.46
7.05%
9.51%
—
14.18
Div yield (avg)%
9.13
10.92
8.95
10.81
8.27
6.92
6.69
6.40
9.08
10.32
19.25
6.92
9.02
54
27.52
Payout ratio%
19.51
20.40
18.51
18.60
19.96
22.00
24.82
23.27
25.34
28.32
3.59
24.82
21.20
28
52.55
Shares (diluted)M
47.93
52.13
48.93
48.28
50.18
43.60
47.81
49.62
43.18
45.95
54.67
(1.75%)
0.34%
85
17.86
Buyback yield%
10.89
10.26
8.07
6.03
3.57
2.73
1.68
0.40
0.40
3.24
26.84
1.68
3.40
83
0.831
D/E ratiox
0.248
0.276
0.286
0.283
0.269
0.251
0.290
0.288
0.288
0.322
0.189
0.288
0.284
31
77.94
Enterprise valueNT$M
90.16
84.51
88.14
77.12
83.32
87.54
91.83
83.30
90.10
83.17
56.21
(0.04%)
(1.48%)
44
51.66
LT debtNT$M
46.33
46.69
46.72
45.90
41.49
41.55
40.67
43.19
37.27
35.75
28.09
(2.93%)
(2.33%)
17
Cost of revenue
3.81%
0.99×
Operating expenses
3.97%
1.01×
Goodwill & intangibles
18.13%
Spread over hurdle
(2.41%)