181.9
RevenueNT$M
164.0
168.9
174.2
181.8
187.5
200.9
213.0
220.5
234.5
249.5
186.8
5.89%
4.72%
32
21.44
Revenue growth%
7.39
8.10
9.17
10.33
12.25
9.75
12.11
13.06
10.90
12.24
6.29
12.11
10.61
69
3.37
Gross margin%
31.30
29.47
29.06
31.41
30.58
30.54
33.13
32.76
32.70
33.06
28.92
32.76
31.36
49
25.05
Operating margin%
3.85
2.59
2.52
1.05
0.40
1.57
2.69
4.04
6.63
7.34
21.58
4.04
2.64
94
5.16
Net margin%
17.62
16.77
19.71
22.21
24.23
27.14
28.91
30.51
30.81
30.21
28.35
30.21
25.69
69
17.94
P/E ratio (avg)x
16.95
15.09
13.12
12.81
13.33
13.43
13.97
14.00
14.68
12.59
13.54
13.97
13.70
77
27.53
EV/EBITx
31.01
28.33
26.68
24.27
23.77
24.97
25.41
28.44
29.95
32.50
15.77
28.44
27.50
28
19.86
FCF yield (avg)%
1.18
2.38
1.01
2.92
1.82
2.72
1.56
0.57
0.40
0.40
10.58
0.57
1.37
78
20.53
FCF margin%
23.55
23.73
21.55
23.08
21.03
22.48
22.07
24.54
23.29
22.11
27.98
22.48
22.78
45
0.142
FCF / Net incomex
1.169
1.320
1.320
1.330
1.333
1.388
1.497
1.451
1.456
1.471
0.891
1.456
1.361
69
27.62
ROIC%
28.61
26.68
24.40
23.60
20.95
23.19
21.97
23.37
24.61
25.25
15.60
23.37
24.00
69
6.56
Return on equity%
17.04
14.29
13.37
14.64
14.50
17.31
19.82
18.03
19.92
18.44
22.34
18.44
17.17
14
19.85
Return on assets%
16.43
13.83
12.23
9.86
11.52
13.46
12.94
15.53
18.38
21.12
18.07
15.53
13.64
77
1.30
EPSNT$
0.97
0.98
0.95
0.95
0.91
0.83
0.83
0.82
0.80
0.76
1.34
(3.64%)
(3.65%)
—
6.06
EPS growth%
31.39
29.17
26.53
28.24
25.59
22.85
25.61
26.58
24.05
26.50
9.04
25.61
26.51
55
0.42
Bookvalue per shNT$
1.84
2.15
2.60
2.67
3.00
3.50
4.00
4.66
5.05
4.97
0.82
10.62%
12.45%
—
0.45
FCF per shareNT$
2.11
2.31
2.46
2.44
2.70
2.56
2.62
2.74
2.60
2.87
2.08
1.19%
3.23%
—
1.95
Dividend per shNT$
1.37
1.32
1.31
1.50
1.47
1.46
1.66
1.96
2.20
2.40
1.86
10.38%
5.86%
—
19.45
Div yield (avg)%
3.64
6.05
4.14
4.87
5.38
7.64
6.55
3.84
1.14
0.40
25.81
3.84
4.51
48
9.20
Payout ratio%
0.93
2.46
4.43
5.08
5.25
7.85
8.59
8.40
7.94
7.88
5.47
7.94
6.55
57
52.03
Shares (diluted)M
74.32
84.23
90.32
89.87
101.2
106.3
104.5
114.9
121.3
114.7
49.57
2.55%
5.69%
70
22.15
Buyback yield%
29.26
28.63
27.37
29.22
30.75
33.45
33.53
33.14
33.07
33.07
23.96
33.14
31.91
45
1.445
D/E ratiox
1.494
1.637
1.588
1.758
1.650
1.768
1.988
1.865
2.045
2.057
1.543
1.988
1.763
25
59.47
Enterprise valueNT$M
55.87
59.86
60.43
68.34
74.12
72.75
68.83
66.89
74.59
74.05
30.78
(0.02%)
3.10%
15
99.16
LT debtNT$M
30.76
31.30
28.74
28.37
25.96
27.33
27.73
27.60
25.50
24.42
163.7
(1.21%)
(2.52%)
13
Cost of revenue
4.51%
0.98×
Operating expenses
5.59%
1.09×
Goodwill & intangibles
19.44%
Cash and investments
15.68%
Spread over hurdle
19.19%