73.75
RevenueNT$M
269.7
279.7
291.7
301.2
319.3
337.3
353.9
371.0
385.1
394.5
75.30
4.32%
4.34%
40
10.10
Revenue growth%
15.14
13.82
11.55
12.29
13.50
15.60
12.73
9.80
11.04
9.57
3.79
11.04
12.51
61
7.11
Gross margin%
7.19
7.93
6.70
5.19
7.71
8.80
7.04
4.82
3.75
0.94
13.48
4.82
6.87
69
18.45
Operating margin%
18.72
19.44
17.65
19.81
17.31
14.99
13.83
13.61
13.72
11.59
26.41
13.72
16.15
48
3.44
Net margin%
5.75
3.25
0.96
2.19
1.69
0.40
2.41
0.40
3.21
3.01
26.14
2.41
2.30
82
8.388
P/E ratio (avg)x
9.093
9.776
9.508
10.24
9.984
9.875
9.969
10.67
10.51
10.76
14.63
10.51
9.977
14
23.23
EV/EBITx
31.66
33.56
38.25
39.41
44.73
45.48
47.96
55.09
51.60
53.94
31.38
51.60
45.11
13
11.92
FCF yield (avg)%
0.40
0.40
1.38
2.55
0.40
2.00
0.79
0.64
1.01
0.40
4.90
0.79
0.71
94
21.56
FCF margin%
19.54
16.66
18.16
20.61
18.24
21.07
21.36
19.65
20.24
17.94
12.24
20.24
19.60
37
0.488
FCF / Net incomex
1.528
1.816
2.013
2.164
2.375
2.369
2.792
3.061
3.005
3.094
0.111
3.005
2.372
80
24.86
ROIC%
20.69
20.20
22.02
20.08
22.19
19.99
17.22
19.25
16.38
18.08
24.15
18.08
20.03
7
26.53
Return on equity%
15.78
15.53
18.36
20.79
19.82
21.21
20.96
21.33
23.34
21.05
10.35
21.21
20.88
90
18.60
Return on assets%
24.30
22.00
19.47
17.42
18.27
16.95
17.41
19.95
21.92
22.59
13.85
19.95
19.71
30
7.75
EPSNT$
4.14
4.09
4.27
3.75
3.80
3.33
3.13
2.91
2.56
2.47
8.39
(8.26%)
(6.03%)
—
29.73
EPS growth%
12.39
13.68
11.62
9.63
8.87
5.96
7.01
6.14
8.93
9.63
8.50
7.01
9.28
44
4.89
Bookvalue per shNT$
5.36
4.85
5.04
5.20
4.95
4.99
4.45
4.33
4.39
3.93
1.30
(4.49%)
(3.91%)
—
3.56
FCF per shareNT$
1.65
1.75
1.62
1.67
1.79
1.72
1.54
1.39
1.26
1.08
7.40
(9.62%)
(5.58%)
—
1.31
Dividend per shNT$
6.55
7.39
8.06
7.49
7.28
7.48
7.72
7.92
7.99
7.55
6.76
0.71%
1.94%
—
9.24
Div yield (avg)%
3.15
3.36
0.88
1.02
0.40
1.91
1.90
0.40
0.40
0.86
25.63
0.86
0.95
34
14.73
Payout ratio%
13.44
12.96
15.95
16.04
14.77
12.78
14.31
15.36
17.10
18.92
5.36
15.36
15.07
92
24.62
Shares (diluted)M
47.04
52.46
59.06
66.15
67.84
76.68
88.13
96.81
106.2
108.2
25.02
9.79%
10.57%
54
19.89
Buyback yield%
9.56
7.74
7.09
9.90
10.71
10.73
12.97
12.93
14.59
15.62
8.42
12.97
10.72
58
1.118
D/E ratiox
0.853
0.857
0.848
0.852
0.936
0.953
1.018
1.008
1.039
0.994
1.728
1.008
0.944
65
97.00
Enterprise valueNT$M
210.3
215.8
209.5
226.6
233.4
242.4
237.8
276.7
278.0
282.4
206.4
3.88%
2.77%
80
129.1
LT debtNT$M
250.2
260.3
250.4
233.5
238.1
204.5
214.9
215.1
186.5
196.1
149.7
(3.81%)
(2.09%)
47
Cost of revenue
4.19%
0.99×
Operating expenses
5.19%
1.08×
Property and equipment
19.14%
Spread over hurdle
14.10%