15.87
RevenueNT$M
127.4
134.7
139.5
145.5
155.4
162.1
168.0
179.9
193.3
204.9
17.34
5.68%
5.48%
93
14.66
Revenue growth%
29.91
28.91
31.15
30.29
29.32
28.51
30.75
30.22
31.83
29.15
20.51
30.22
30.06
70
2.62
Gross margin%
7.08
8.65
6.42
4.76
7.59
4.96
2.38
1.93
3.10
5.08
7.84
3.10
5.02
90
21.15
Operating margin%
17.08
16.41
19.36
19.94
20.27
20.40
17.99
16.93
15.32
12.71
21.71
16.93
17.54
18
28.83
Net margin%
14.68
14.15
12.64
11.50
12.13
11.06
12.81
15.41
14.21
15.61
26.43
14.21
13.48
47
33.30
P/E ratio (avg)x
11.35
11.48
11.50
11.90
12.86
12.29
11.28
11.88
11.56
13.03
30.46
11.88
11.72
78
27.31
EV/EBITx
21.47
21.69
21.24
17.94
17.08
16.17
13.82
12.21
10.83
9.208
9.676
12.21
16.62
63
29.35
FCF yield (avg)%
12.95
11.06
8.33
9.39
7.81
7.32
6.32
6.66
6.89
5.62
11.08
6.66
7.56
81
3.88
FCF margin%
20.96
21.56
19.72
21.42
22.32
24.56
21.74
23.23
23.68
22.53
3.49
23.23
22.03
63
0.814
FCF / Net incomex
0.156
0.149
0.152
0.147
0.145
0.157
0.159
0.162
0.180
0.188
1.328
0.162
0.157
95
29.39
ROIC%
7.07
5.24
5.83
6.05
7.67
5.17
4.22
6.18
4.32
5.26
20.35
5.17
5.54
31
17.17
Return on equity%
12.34
11.68
14.20
13.40
12.67
14.65
15.72
14.23
16.12
14.47
4.90
14.65
14.21
45
25.33
Return on assets%
13.72
14.79
16.36
16.24
15.45
16.64
14.18
16.88
19.43
20.20
12.01
16.88
16.30
32
2.48
EPSNT$
3.35
3.57
3.77
3.99
4.16
3.99
4.66
4.87
4.80
5.14
2.71
4.31%
5.17%
—
5.56
EPS growth%
27.18
25.44
25.22
24.48
22.12
23.39
21.95
21.94
23.31
26.14
15.80
23.31
23.94
18
2.19
Bookvalue per shNT$
1.45
1.60
1.49
1.39
1.48
1.63
1.58
1.63
1.56
1.58
1.05
1.33%
0.61%
—
1.56
FCF per shareNT$
2.78
3.13
3.12
3.72
3.69
4.27
4.34
4.60
4.91
5.05
2.45
6.47%
7.69%
—
0.50
Dividend per shNT$
1.54
1.43
1.53
1.56
1.72
1.70
1.88
1.66
1.79
1.63
2.02
(1.02%)
0.84%
—
25.53
Div yield (avg)%
0.40
0.40
2.09
3.22
0.55
0.40
3.33
5.50
5.08
2.81
7.96
3.33
2.45
21
11.05
Payout ratio%
25.83
25.06
24.65
25.91
24.06
25.82
27.40
27.66
26.73
23.80
24.24
26.73
25.83
54
38.41
Shares (diluted)M
32.88
34.11
34.98
36.30
31.51
30.73
32.35
31.64
30.36
33.29
37.78
1.10%
(0.27%)
15
11.66
Buyback yield%
16.51
14.71
13.67
13.94
15.48
14.84
13.64
15.43
14.36
17.32
20.15
14.84
14.78
14
0.255
D/E ratiox
1.054
1.123
1.130
1.117
1.097
1.192
1.377
1.536
1.489
1.475
1.558
1.475
1.161
60
55.60
Enterprise valueNT$M
133.4
141.7
135.6
136.7
132.1
121.4
133.9
141.1
143.6
146.3
167.7
2.06%
1.96%
14
24.00
LT debtNT$M
16.55
15.25
13.48
14.82
16.02
15.34
14.57
15.00
15.28
15.58
244.9
(0.56%)
(1.12%)
16
Cost of revenue
5.58%
1.01×
Operating expenses
5.17%
0.97×
Property and equipment
19.10%
Cash and investments
18.91%
Spread over hurdle
20.34%