95.36
RevenueNT$M
262.8
261.7
272.4
282.0
285.6
291.0
297.4
301.3
308.1
317.8
106.6
2.16%
2.11%
50
13.37
Revenue growth%
20.42
21.09
22.59
23.31
22.01
25.01
23.30
24.14
26.60
29.21
10.38
25.01
23.30
49
18.54
Gross margin%
0.40
1.58
0.40
0.40
2.79
3.63
0.70
0.51
0.40
0.40
10.62
0.51
0.46
72
27.08
Operating margin%
13.46
12.96
11.35
8.73
11.72
8.81
7.00
8.88
5.91
7.61
21.82
7.61
8.85
16
17.05
Net margin%
4.98
6.86
6.76
5.49
3.24
4.52
6.31
6.24
6.45
4.49
10.40
6.24
5.87
92
11.86
P/E ratio (avg)x
28.95
30.28
31.32
35.31
36.74
39.29
39.34
43.47
49.86
57.31
23.02
43.47
38.02
59
18.13
EV/EBITx
26.93
31.51
32.98
32.40
36.13
35.86
41.15
44.28
47.79
50.30
28.81
44.28
35.99
40
10.83
FCF yield (avg)%
26.66
28.89
29.02
27.26
28.27
25.56
23.83
23.94
25.74
25.17
7.43
25.17
26.20
13
14.41
FCF margin%
16.68
14.69
13.68
16.52
14.36
13.49
13.28
13.99
15.30
14.35
11.21
13.99
14.36
66
0.188
FCF / Net incomex
2.158
2.431
2.778
3.139
3.578
3.856
3.652
3.514
3.613
3.565
1.536
3.613
3.539
46
15.99
ROIC%
19.41
16.88
18.70
18.83
18.55
17.96
15.04
15.90
16.64
13.72
24.94
15.90
17.42
88
14.37
Return on equity%
10.08
10.97
13.34
13.11
12.50
14.90
17.59
15.25
14.51
16.14
22.05
15.25
13.93
27
2.32
Return on assets%
29.44
31.70
28.72
27.57
24.64
24.51
25.70
28.52
29.32
30.40
3.76
28.52
28.62
39
3.99
EPSNT$
4.95
4.46
4.59
4.13
4.23
4.05
4.16
3.70
3.46
3.08
4.42
(6.18%)
(4.70%)
—
28.92
EPS growth%
23.09
21.23
23.38
21.34
21.78
23.75
25.38
23.94
22.27
20.08
29.09
23.75
22.68
15
2.03
Bookvalue per shNT$
2.53
2.59
2.37
2.54
2.41
2.29
2.40
2.41
2.54
2.59
4.29
1.45%
0.46%
—
0.70
FCF per shareNT$
5.01
5.47
5.74
6.15
5.93
6.37
6.09
6.82
7.44
7.02
4.32
3.44%
3.04%
—
1.33
Dividend per shNT$
1.76
1.87
1.77
1.87
2.04
1.96
2.09
2.05
2.19
2.25
2.90
1.99%
2.59%
—
19.72
Div yield (avg)%
17.50
14.52
12.15
10.77
12.30
11.94
12.61
11.54
8.94
9.01
18.11
11.54
12.04
60
15.99
Payout ratio%
4.60
6.15
7.89
4.99
5.56
7.02
8.18
7.76
6.93
5.47
12.86
7.02
6.54
93
29.68
Shares (diluted)M
26.45
25.44
25.66
23.10
24.23
22.25
24.25
26.23
23.06
22.68
28.28
(1.32%)
(1.02%)
28
2.11
Buyback yield%
22.29
24.01
22.32
22.63
23.38
25.48
24.84
24.89
23.23
20.83
16.22
24.84
23.30
46
0.576
D/E ratiox
1.268
1.323
1.495
1.699
1.847
1.897
1.981
2.255
2.217
2.454
1.167
2.217
1.872
84
142.7
Enterprise valueNT$M
130.1
130.7
138.4
133.4
150.6
155.0
144.6
137.5
146.3
167.0
41.95
2.08%
2.55%
52
45.23
LT debtNT$M
113.4
99.33
98.27
86.28
80.74
77.85
77.32
75.21
81.53
80.70
151.8
(0.01%)
(3.71%)
92
Cost of revenue
1.79%
0.97×
Operating expenses
2.30%
1.02×
Property and equipment
16.16%
Return on capital
265.01%
Spread over hurdle
257.40%