61.28
RevenueNT$M
220.5
229.3
241.6
254.8
270.8
291.1
311.5
335.3
354.1
368.6
68.48
6.36%
6.08%
69
11.65
Revenue growth%
10.99
11.10
9.89
11.43
11.86
13.82
13.77
14.06
13.40
11.85
7.19
13.77
11.86
49
28.66
Gross margin%
2.70
3.33
1.94
0.41
0.40
0.40
0.40
2.36
3.38
6.36
7.14
2.36
2.15
15
15.97
Operating margin%
21.23
22.26
21.65
23.07
20.23
22.19
22.18
21.94
23.77
25.16
14.32
22.19
22.18
74
14.64
Net margin%
26.53
29.44
31.07
30.72
30.06
29.13
28.28
25.40
26.33
25.04
12.46
26.33
28.70
67
25.21
P/E ratio (avg)x
44.69
49.61
51.18
51.03
61.60
71.84
84.45
87.22
101.7
119.5
11.32
87.22
66.72
73
27.22
EV/EBITx
28.62
25.82
27.54
26.17
23.95
21.52
22.31
21.59
18.83
18.65
11.71
21.52
23.13
72
9.81
FCF yield (avg)%
0.82
0.40
1.62
1.51
4.40
6.39
8.01
9.51
11.95
10.59
27.82
9.51
5.40
43
9.47
FCF margin%
21.41
24.40
27.11
28.23
28.21
25.24
25.58
22.60
24.71
23.95
3.82
24.71
24.97
38
0.712
FCF / Net incomex
1.614
1.717
1.987
1.976
2.189
2.566
2.881
3.336
3.670
3.866
0.297
3.336
2.377
30
19.50
ROIC%
6.58
6.39
4.00
4.38
1.81
0.53
0.40
0.40
3.25
6.14
28.17
0.53
3.62
17
9.51
Return on equity%
23.18
20.27
17.33
18.60
18.98
16.23
18.69
18.78
15.93
13.00
2.47
16.23
18.65
31
20.78
Return on assets%
19.28
18.64
21.37
21.29
22.97
20.74
17.92
16.60
16.29
14.72
7.06
16.60
18.96
39
0.91
EPSNT$
0.39
0.42
0.43
0.46
0.49
0.56
0.66
0.70
0.80
0.93
0.94
13.95%
10.92%
—
6.87
EPS growth%
9.44
11.07
11.49
12.55
11.53
13.34
13.34
15.00
13.00
15.02
8.02
13.34
12.77
50
0.22
Bookvalue per shNT$
1.23
1.21
1.37
1.49
1.64
1.68
1.77
1.72
1.83
1.94
0.78
3.44%
3.63%
—
0.21
FCF per shareNT$
0.66
0.72
0.75
0.89
0.98
1.14
1.16
1.22
1.36
1.43
0.75
7.75%
9.01%
—
0.21
Dividend per shNT$
0.65
0.57
0.49
0.46
0.48
0.45
0.48
0.41
0.41
0.36
1.00
(5.46%)
(5.78%)
—
29.84
Div yield (avg)%
21.85
21.18
21.95
23.59
25.52
24.42
24.52
26.43
25.11
26.86
12.62
25.11
24.47
73
8.95
Payout ratio%
10.72
10.24
11.16
10.42
10.13
9.08
10.27
8.83
7.07
8.83
12.71
8.83
10.19
62
92.76
Shares (diluted)M
141.3
156.4
172.0
199.3
221.0
214.1
214.1
217.1
241.5
265.4
92.74
3.73%
7.53%
22
27.40
Buyback yield%
0.40
2.02
2.56
4.63
4.61
2.60
0.40
2.71
4.35
3.55
17.52
2.71
2.66
10
0.390
D/E ratiox
0.373
0.381
0.409
0.432
0.478
0.482
0.463
0.471
0.459
0.425
1.008
0.463
0.446
83
318.0
Enterprise valueNT$M
71.22
64.58
61.18
55.86
49.83
49.59
49.80
51.73
45.82
50.36
23.84
0.21%
(3.24%)
29
169.9
LT debtNT$M
65.49
66.04
65.87
74.64
84.67
93.27
96.94
99.66
92.32
88.88
275.9
0.97%
3.93%
41
Cost of revenue
6.08%
1.00×
Operating expenses
6.00%
0.99×
Goodwill & intangibles
16.21%