217.0
RevenueNT$M
131.3
137.4
142.6
146.6
152.3
158.4
161.1
170.4
175.2
178.4
227.4
3.21%
3.35%
9
13.54
Revenue growth%
32.18
33.40
31.67
32.30
29.76
32.48
30.59
33.59
34.82
35.43
11.77
33.59
32.39
67
18.09
Gross margin%
3.46
2.99
5.36
2.65
4.69
4.19
7.08
8.77
11.39
10.38
2.70
8.77
5.03
22
12.04
Operating margin%
4.29
5.66
8.21
7.42
4.92
3.62
2.25
1.25
4.13
6.38
2.03
3.62
4.61
31
24.70
Net margin%
14.09
15.36
13.05
11.63
12.01
13.36
13.00
15.49
15.35
13.97
27.85
13.97
13.67
58
12.02
P/E ratio (avg)x
36.67
36.80
36.68
39.65
43.15
39.59
41.18
37.89
42.21
46.52
14.95
41.18
39.62
21
6.773
EV/EBITx
13.93
13.19
12.24
11.32
12.01
12.55
12.63
11.28
10.36
10.41
29.88
11.28
12.12
87
5.54
FCF yield (avg)%
24.59
26.01
27.36
27.23
26.43
27.19
28.37
27.44
27.39
25.77
19.89
27.39
27.21
65
8.14
FCF margin%
8.96
7.26
7.87
7.74
10.35
11.98
9.47
7.99
7.87
5.29
28.02
7.99
7.93
60
0.747
FCF / Net incomex
0.466
0.525
0.488
0.537
0.573
0.547
0.632
0.683
0.768
0.868
0.190
0.683
0.560
24
7.79
ROIC%
12.45
14.47
12.02
11.95
13.54
12.12
13.51
15.85
16.11
14.14
8.54
14.14
13.52
89
9.31
Return on equity%
1.24
1.87
2.16
4.45
4.84
4.21
6.13
4.15
5.89
5.30
8.84
5.30
4.33
30
24.17
Return on assets%
17.66
15.59
16.00
14.08
15.81
18.45
17.50
17.91
17.41
14.90
22.02
17.50
16.70
9
1.57
EPSNT$
0.36
0.33
0.34
0.39
0.35
0.38
0.38
0.41
0.38
0.35
1.73
(0.33%)
0.60%
—
16.65
EPS growth%
8.90
8.55
6.67
4.90
6.43
6.90
9.33
10.27
11.49
9.19
26.38
9.33
8.72
39
1.52
Bookvalue per shNT$
1.17
1.17
1.23
1.40
1.44
1.45
1.64
1.81
1.92
2.09
1.00
7.64%
6.13%
—
1.52
FCF per shareNT$
0.78
0.73
0.66
0.63
0.57
0.56
0.51
0.57
0.51
0.52
0.76
(1.68%)
(2.61%)
—
0.45
Dividend per shNT$
1.90
2.16
2.34
2.62
2.55
2.78
2.58
2.92
2.93
2.97
0.87
3.11%
4.16%
—
18.29
Div yield (avg)%
5.82
3.68
2.29
3.82
2.47
1.28
0.94
0.40
0.40
0.40
14.33
0.40
1.78
61
29.08
Payout ratio%
0.40
1.93
1.40
0.40
1.86
1.58
0.40
1.98
4.95
7.31
14.68
1.98
1.72
19
60.24
Shares (diluted)M
106.2
119.1
124.6
136.5
136.0
156.8
159.2
160.1
166.6
167.4
60.05
4.24%
4.45%
93
3.32
Buyback yield%
11.35
10.78
13.23
15.77
17.67
15.51
13.70
15.13
12.36
12.02
29.77
13.70
13.46
11
1.542
D/E ratiox
0.473
0.461
0.469
0.555
0.586
0.580
0.655
0.721
0.703
0.709
0.991
0.703
0.583
93
223.9
Enterprise valueNT$M
44.22
41.53
43.07
41.70
43.36
49.10
51.37
57.60
56.24
58.26
68.59
6.09%
2.30%
82
68.74
LT debtNT$M
96.17
88.66
82.05
87.46
83.03
91.36
87.38
90.31
82.61
86.63
120.1
0.85%
(1.44%)
82
Cost of revenue
3.57%
1.02×
Operating expenses
3.26%
0.99×
Goodwill & intangibles
17.73%
Spread over hurdle
19.53%