41.11
RevenueNT$M
78.59
84.45
90.38
100.3
106.7
115.9
126.0
140.2
152.5
167.9
45.75
9.49%
8.75%
32
13.29
Revenue growth%
13.08
15.76
18.01
17.13
16.89
18.27
16.49
19.44
20.42
19.46
23.49
19.44
17.57
46
20.09
Gross margin%
12.01
9.32
8.40
5.81
8.02
6.87
8.67
7.85
9.48
10.42
14.65
8.67
8.53
24
4.19
Operating margin%
14.10
12.75
10.10
12.28
12.43
15.18
17.44
19.67
16.99
19.17
26.46
17.44
14.64
24
9.95
Net margin%
13.13
12.70
11.65
12.44
14.17
11.90
9.26
9.08
9.82
7.39
6.86
9.26
11.78
43
34.64
P/E ratio (avg)x
16.47
18.74
20.70
21.63
23.46
24.97
25.37
28.74
29.85
30.61
14.60
28.74
24.21
50
22.07
EV/EBITx
37.03
40.04
44.02
50.58
54.06
53.76
52.25
56.14
56.66
57.70
22.44
56.14
53.00
64
8.02
FCF yield (avg)%
23.64
21.30
18.82
19.96
17.68
18.81
16.12
16.03
15.10
15.06
16.64
16.03
18.25
49
6.40
FCF margin%
24.14
23.42
25.20
26.06
26.32
26.95
24.85
27.22
27.03
28.04
21.32
27.03
26.19
50
0.613
FCF / Net incomex
0.758
0.771
0.685
0.621
0.670
0.735
0.747
0.668
0.584
0.588
1.541
0.668
0.677
41
24.47
ROIC%
10.00
8.30
7.02
9.26
6.45
5.78
2.86
3.74
6.18
7.46
10.46
5.78
6.74
32
24.87
Return on equity%
28.96
26.05
27.09
25.09
22.41
24.72
22.53
23.04
20.56
18.23
3.54
22.53
23.88
49
3.31
Return on assets%
25.31
24.79
25.54
25.71
26.33
24.04
22.26
22.01
24.65
25.21
12.26
24.04
25.00
86
0.12
EPSNT$
0.83
0.79
0.79
0.77
0.81
0.93
1.08
1.26
1.20
1.36
0.12
10.85%
5.82%
—
19.93
EPS growth%
24.29
23.45
24.09
23.66
22.38
24.64
24.37
23.12
25.11
26.71
28.62
24.64
24.19
42
0.28
Bookvalue per shNT$
0.30
0.33
0.30
0.31
0.30
0.30
0.31
0.29
0.32
0.34
0.69
2.41%
2.12%
—
0.76
FCF per shareNT$
0.26
0.27
0.27
0.33
0.38
0.39
0.42
0.50
0.50
0.57
0.35
8.45%
8.56%
—
0.20
Dividend per shNT$
0.26
0.28
0.30
0.30
0.33
0.32
0.32
0.37
0.37
0.39
0.22
3.19%
4.42%
—
4.12
Div yield (avg)%
30.47
28.48
25.95
24.92
23.02
23.07
23.09
23.51
26.21
28.34
11.48
23.51
25.43
66
27.61
Payout ratio%
30.22
28.70
31.46
30.24
32.17
33.21
33.26
31.95
30.06
32.11
23.06
32.11
31.71
90
65.02
Shares (diluted)M
58.83
60.51
56.65
62.45
60.11
64.67
56.21
50.30
55.32
54.04
62.81
(2.11%)
(2.06%)
17
29.70
Buyback yield%
29.75
30.92
29.33
26.92
26.66
27.41
27.25
27.77
24.96
24.20
14.63
27.25
27.33
33
1.198
D/E ratiox
0.158
0.174
0.162
0.155
0.159
0.159
0.178
0.159
0.158
0.145
1.776
0.159
0.159
81
19.19
Enterprise valueNT$M
55.00
58.78
57.44
52.85
60.78
60.64
65.82
63.86
59.61
57.40
134.7
(1.14%)
1.88%
70
53.68
LT debtNT$M
8.554
8.528
8.391
7.674
7.466
7.819
8.660
8.866
8.368
9.306
118.6
4.50%
0.22%
41
Cost of revenue
8.47%
0.97×
Operating expenses
8.69%
0.99×
Cash and investments
18.58%
Goodwill & intangibles
16.21%
Spread over hurdle
35.31%