118.7
RevenueNT$M
113.7
118.1
124.1
129.1
135.9
142.3
147.7
154.5
162.0
170.2
121.9
4.60%
4.28%
6
9.46
Revenue growth%
16.97
15.70
17.03
15.65
16.87
17.80
17.50
17.50
14.98
16.33
12.98
17.50
16.92
82
11.45
Gross margin%
6.43
4.25
6.74
5.45
8.21
8.55
10.65
7.81
4.99
5.45
24.68
7.81
6.58
51
2.32
Operating margin%
7.66
10.46
12.48
13.08
11.92
13.90
11.03
11.54
14.18
11.44
16.27
11.54
11.73
53
14.13
Net margin%
13.49
12.85
13.04
13.55
10.84
7.98
6.20
7.48
8.14
6.52
24.15
7.48
9.49
18
33.97
P/E ratio (avg)x
19.00
21.34
21.18
21.84
21.79
22.88
22.07
22.36
24.25
21.47
37.19
22.36
21.82
7
32.20
EV/EBITx
34.66
36.30
38.43
37.96
35.69
36.09
32.81
33.23
30.96
29.92
21.49
32.81
35.17
7
5.50
FCF yield (avg)%
21.29
21.99
23.72
22.09
22.35
21.69
22.93
24.27
24.70
22.29
12.00
22.93
22.32
59
6.69
FCF margin%
25.73
26.36
27.23
30.02
30.74
28.96
28.50
29.54
28.39
28.16
15.58
28.50
28.45
60
0.798
FCF / Net incomex
2.421
2.711
2.913
3.301
3.415
3.311
3.503
3.999
4.579
4.991
0.886
3.999
3.363
51
23.06
ROIC%
15.42
18.06
19.83
20.71
19.11
21.47
23.96
26.38
29.19
27.50
6.63
26.38
21.09
11
8.43
Return on equity%
6.27
4.64
3.00
2.41
0.98
1.71
0.40
1.93
0.91
0.40
2.75
0.91
1.82
44
11.46
Return on assets%
11.13
13.05
14.90
12.59
10.65
11.52
12.74
9.86
11.24
12.39
5.72
11.52
11.96
60
0.96
EPSNT$
1.15
1.28
1.47
1.43
1.52
1.66
1.81
1.93
2.08
2.46
1.05
10.10%
8.63%
—
16.61
EPS growth%
26.06
25.66
23.76
21.42
23.49
23.42
26.15
26.80
23.87
26.14
15.30
26.14
24.76
69
0.69
Bookvalue per shNT$
1.57
1.81
1.96
2.14
2.28
2.21
2.56
2.60
2.74
2.62
1.22
2.82%
6.83%
—
0.89
FCF per shareNT$
2.22
2.36
2.57
2.60
2.43
2.70
2.64
2.51
2.87
3.00
1.98
4.36%
4.53%
—
0.33
Dividend per shNT$
0.66
0.71
0.71
0.78
0.81
0.72
0.72
0.73
0.76
0.78
0.31
(0.74%)
1.73%
—
17.29
Div yield (avg)%
14.64
17.50
17.99
15.55
15.41
15.31
17.96
16.93
19.00
20.16
15.11
17.96
17.21
91
16.82
Payout ratio%
34.89
32.26
29.95
30.67
28.77
30.09
27.09
28.92
27.04
27.13
5.79
27.13
29.43
14
69.33
Shares (diluted)M
67.93
64.88
63.10
59.26
57.89
62.99
56.56
56.84
54.26
47.52
68.40
(3.87%)
(3.26%)
56
27.39
Buyback yield%
18.40
16.53
14.95
15.78
15.40
13.59
11.20
11.55
9.05
6.08
9.78
11.20
14.27
14
0.388
D/E ratiox
1.603
1.509
1.598
1.518
1.664
1.647
1.556
1.632
1.516
1.315
1.043
1.556
1.577
38
20.14
Enterprise valueNT$M
107.2
103.2
112.8
99.29
105.1
101.9
99.29
87.59
93.31
97.12
198.5
(1.56%)
(1.53%)
54
39.29
LT debtNT$M
169.9
165.9
151.2
135.8
150.5
145.3
159.5
177.2
185.2
208.9
34.87
6.79%
2.69%
87
Cost of revenue
4.14%
0.99×
Operating expenses
4.72%
1.04×
Spread over hurdle
13.58%