372.2
RevenueNT$M
210.6
228.5
243.8
261.9
279.0
304.9
326.8
359.8
396.8
431.1
394.3
9.09%
8.09%
64
27.27
Revenue growth%
16.60
16.13
13.82
12.86
13.42
11.91
12.82
11.37
14.24
12.55
28.79
12.55
13.14
48
20.44
Gross margin%
9.58
9.08
7.65
5.07
6.98
7.66
6.31
7.41
8.26
8.00
19.79
7.66
7.65
24
11.09
Operating margin%
22.95
20.91
22.44
20.32
21.47
20.12
20.63
23.14
25.21
27.89
22.77
23.14
21.96
94
8.96
Net margin%
12.47
14.42
13.20
15.81
14.07
14.32
15.77
13.42
16.02
13.03
5.70
14.32
14.19
62
6.134
P/E ratio (avg)x
6.405
5.952
6.438
7.322
7.170
7.062
7.049
7.254
6.574
6.591
22.24
7.049
6.820
81
17.06
EV/EBITx
38.40
40.24
38.06
38.73
40.28
44.69
45.30
46.92
43.83
41.70
20.59
44.69
40.99
80
3.51
FCF yield (avg)%
19.52
20.86
23.61
22.06
21.53
21.89
19.87
17.47
20.17
21.95
20.91
20.17
21.20
24
17.50
FCF margin%
11.49
13.50
12.25
14.05
13.49
13.05
13.34
11.44
9.28
10.70
7.60
11.44
12.65
13
1.321
FCF / Net incomex
0.675
0.693
0.661
0.663
0.638
0.542
0.487
0.481
0.419
0.379
0.881
0.481
0.590
53
24.17
ROIC%
5.78
3.47
3.35
2.63
0.40
0.40
0.40
0.40
2.18
3.07
9.00
0.40
2.41
71
27.98
Return on equity%
12.53
14.23
12.68
10.93
10.50
11.85
11.42
11.58
14.42
11.81
25.51
11.81
11.83
77
26.01
Return on assets%
31.66
33.24
31.22
28.27
28.34
27.80
29.06
29.99
28.63
30.47
11.22
29.06
29.52
34
15.54
EPSNT$
17.62
18.52
21.51
25.60
26.45
28.26
33.05
33.36
39.23
42.84
16.89
10.12%
9.85%
—
7.72
EPS growth%
12.47
11.64
9.52
7.74
6.24
7.95
10.23
7.84
9.06
8.08
6.29
8.08
8.57
52
4.96
Bookvalue per shNT$
9.01
8.17
8.89
8.28
7.11
7.62
6.96
6.47
6.18
6.57
6.94
(1.57%)
(4.52%)
—
20.69
FCF per shareNT$
4.54
4.00
3.48
3.49
3.63
3.30
3.30
2.85
2.82
2.51
6.38
(7.08%)
(5.36%)
—
17.72
Dividend per shNT$
2.84
2.67
2.65
2.56
2.76
2.61
2.53
2.59
2.69
2.52
4.23
(1.84%)
(2.58%)
—
6.36
Div yield (avg)%
21.22
21.38
22.68
23.76
26.19
28.54
26.36
28.51
26.15
23.83
4.59
26.36
24.99
11
2.64
Payout ratio%
4.48
6.45
5.17
2.98
1.35
1.11
2.24
0.40
0.40
0.40
15.74
0.40
1.80
50
21.20
Shares (diluted)M
29.32
33.40
30.46
33.97
35.88
33.62
31.03
28.76
28.13
29.42
20.87
(3.90%)
1.12%
29
8.67
Buyback yield%
10.64
12.60
9.64
9.20
6.56
4.29
2.09
4.85
3.67
3.51
13.19
3.67
5.71
60
1.725
D/E ratiox
1.520
1.561
1.575
1.654
1.995
2.347
2.447
2.577
2.922
3.087
0.944
2.577
2.171
58
519.3
Enterprise valueNT$M
449.4
437.0
463.2
459.1
471.4
526.1
545.7
574.0
617.3
684.3
325.4
7.74%
3.66%
28
241.0
LT debtNT$M
524.4
533.7
519.6
555.7
553.5
588.5
659.2
657.7
734.4
681.3
339.1
4.24%
3.56%
72
Cost of revenue
8.10%
1.00×
Operating expenses
7.44%
0.94×
Property and equipment
15.45%
Spread over hurdle
17.39%