51.29
RevenueNT$M
186.6
191.3
189.3
192.9
196.5
198.5
196.3
194.2
197.2
197.2
56.84
0.07%
0.57%
81
21.50
Revenue growth%
21.77
20.53
22.24
23.24
20.46
17.55
17.48
15.29
12.99
11.53
5.77
15.29
19.00
66
7.39
Gross margin%
2.12
2.39
1.39
1.56
1.52
3.43
5.75
4.51
2.29
1.57
8.58
3.43
2.20
57
13.16
Operating margin%
25.65
24.19
26.08
24.62
25.85
27.79
26.16
23.85
26.01
27.85
20.31
26.16
25.93
76
25.25
Net margin%
3.22
1.39
3.83
1.64
3.67
3.85
3.89
4.22
4.26
5.14
6.88
4.22
3.84
7
34.42
P/E ratio (avg)x
11.00
11.44
10.64
11.83
10.50
9.360
8.822
8.500
9.028
8.393
25.68
8.822
9.932
71
17.07
EV/EBITx
39.86
40.34
38.02
41.93
46.91
49.07
53.48
54.13
52.74
59.39
32.88
53.48
47.99
13
20.49
FCF yield (avg)%
0.58
3.13
2.46
0.40
0.40
2.92
0.40
1.31
0.40
0.40
6.75
0.40
0.49
81
28.08
FCF margin%
5.55
8.54
9.96
9.27
9.68
11.98
9.59
11.80
14.61
16.85
16.66
11.98
9.82
18
1.712
FCF / Net incomex
1.740
1.667
1.942
2.190
2.081
2.213
2.521
2.544
2.547
3.010
0.365
2.544
2.201
83
20.41
ROIC%
30.57
31.62
32.67
29.97
29.34
28.00
27.86
30.52
29.37
30.97
11.66
29.37
30.24
32
2.08
Return on equity%
20.81
20.79
19.66
20.54
20.73
21.12
23.75
24.04
26.05
28.11
19.85
24.04
20.97
7
29.94
Return on assets%
2.56
3.73
2.85
5.83
8.09
5.39
5.94
6.82
6.53
6.09
18.32
6.09
5.89
90
0.16
EPSNT$
0.81
0.84
0.77
0.77
0.77
0.69
0.69
0.77
0.71
0.65
0.17
(3.25%)
(1.64%)
—
9.81
EPS growth%
16.34
15.59
14.65
12.33
11.48
14.05
13.09
14.39
15.45
16.89
17.19
14.39
14.52
93
0.68
Bookvalue per shNT$
0.21
0.20
0.18
0.18
0.18
0.19
0.19
0.21
0.18
0.19
0.19
0.16%
(1.15%)
—
0.29
FCF per shareNT$
0.65
0.74
0.84
0.85
0.94
1.08
1.04
1.17
1.09
1.03
0.40
1.86%
5.42%
—
0.21
Dividend per shNT$
0.69
0.78
0.75
0.73
0.78
0.75
0.73
0.69
0.80
0.76
0.45
(0.64%)
2.49%
—
15.46
Div yield (avg)%
9.64
12.21
10.74
12.13
11.14
12.41
11.46
10.84
13.09
13.42
26.60
12.41
11.79
76
19.27
Payout ratio%
10.94
13.90
13.83
16.31
15.79
13.89
12.89
14.16
13.14
14.73
9.58
13.89
13.90
31
141.4
Shares (diluted)M
118.8
131.0
144.7
130.5
134.9
133.6
131.1
125.7
115.7
122.5
142.1
(1.91%)
(0.95%)
41
8.60
Buyback yield%
8.91
11.70
11.85
11.91
11.18
8.52
10.70
8.82
9.26
9.28
24.67
9.26
9.99
84
0.533
D/E ratiox
1.117
0.989
1.028
0.948
1.027
0.961
0.939
1.024
0.888
0.763
1.444
0.939
0.975
22
55.18
Enterprise valueNT$M
132.5
138.4
118.8
124.7
123.6
126.7
126.0
119.1
119.3
104.5
91.59
(3.29%)
(3.90%)
92
172.6
LT debtNT$M
103.8
112.6
126.7
142.7
160.2
167.0
156.6
165.4
168.6
168.9
16.46
1.06%
4.84%
14
Cost of revenue
0.73%
1.02×
Operating expenses
(0.06%)
0.94×
Property and equipment
18.16%
Cash and investments
14.79%