408.3
RevenueNT$M
287.8
297.8
302.6
311.5
328.1
335.2
350.1
362.0
380.7
398.5
450.5
3.96%
3.43%
85
22.13
Revenue growth%
3.87
5.88
5.36
7.16
5.01
4.82
3.20
2.23
5.18
8.06
11.39
4.82
5.09
78
17.61
Gross margin%
31.11
30.24
30.68
32.71
33.20
35.56
38.51
37.22
40.18
38.28
24.28
38.28
34.38
41
26.85
Operating margin%
18.66
16.87
18.98
20.38
22.80
24.93
23.04
24.11
23.74
21.54
28.62
23.74
22.17
90
28.87
Net margin%
24.49
22.91
20.43
21.26
19.97
17.14
16.34
18.05
16.88
15.78
10.90
16.88
19.01
40
29.63
P/E ratio (avg)x
38.15
39.79
45.22
45.64
41.87
45.74
47.11
42.60
45.94
47.09
13.27
45.94
45.43
91
20.03
EV/EBITx
6.967
6.719
7.192
7.424
7.701
7.204
8.267
8.220
9.260
10.50
32.23
8.267
7.563
14
3.13
FCF yield (avg)%
8.65
10.47
13.13
15.55
14.77
16.69
19.65
19.05
19.92
22.39
28.32
19.65
16.12
22
20.83
FCF margin%
9.34
8.98
11.36
8.49
9.06
8.17
8.70
7.47
6.88
8.61
26.85
8.17
8.66
9
1.593
FCF / Net incomex
1.427
1.550
1.449
1.579
1.471
1.422
1.575
1.561
1.733
1.633
1.081
1.575
1.556
53
14.97
ROIC%
8.59
8.83
7.53
10.09
12.39
14.24
15.95
18.32
20.49
17.63
13.99
17.63
13.31
29
24.71
Return on equity%
22.42
20.46
18.41
17.59
18.78
19.00
17.76
16.94
17.53
15.50
11.06
17.53
18.08
49
9.38
Return on assets%
7.04
8.22
6.58
7.68
5.98
7.41
7.41
6.37
3.64
6.60
28.25
6.60
6.82
18
1.75
EPSNT$
5.53
5.32
5.49
5.94
5.93
5.71
6.36
7.37
7.36
8.52
1.92
7.52%
6.18%
—
25.91
EPS growth%
9.70
8.37
8.74
7.87
9.69
10.58
13.01
15.89
13.75
14.11
11.58
13.75
10.14
54
1.99
Bookvalue per shNT$
1.39
1.35
1.29
1.34
1.40
1.45
1.39
1.38
1.56
1.75
4.15
4.67%
1.58%
—
4.96
FCF per shareNT$
8.49
9.78
10.44
12.26
13.78
16.46
16.40
17.05
18.70
21.21
3.88
9.01%
9.91%
—
1.27
Dividend per shNT$
0.93
0.83
0.81
0.73
0.80
0.78
0.73
0.78
0.80
0.83
2.40
0.58%
(1.60%)
—
17.13
Div yield (avg)%
4.03
1.35
2.90
3.79
3.20
4.28
4.29
4.63
4.47
2.76
27.43
4.29
3.91
6
23.69
Payout ratio%
15.34
16.72
18.29
18.99
19.42
19.94
17.22
14.33
13.62
14.75
18.41
14.75
16.97
44
65.99
Shares (diluted)M
60.29
60.11
58.75
60.41
65.04
60.22
52.61
48.35
48.00
45.78
64.86
(6.78%)
(3.98%)
46
28.11
Buyback yield%
7.74
10.01
7.07
9.39
8.40
10.87
13.25
14.80
11.98
13.08
8.68
13.08
10.44
13
0.451
D/E ratiox
0.962
0.948
1.069
0.992
1.056
1.154
1.267
1.312
1.501
1.692
0.351
1.312
1.112
13
77.47
Enterprise valueNT$M
185.6
187.0
178.6
183.2
174.7
166.0
155.8
162.3
170.4
179.9
439.8
0.59%
(1.01%)
53
257.7
LT debtNT$M
31.83
28.70
29.74
32.05
28.89
28.68
27.13
28.64
25.97
23.68
294.8
(3.90%)
(2.88%)
24
Cost of revenue
3.16%
0.97×
Operating expenses
3.99%
1.06×
Property and equipment
14.03%
Spread over hurdle
13.91%