234.5
RevenueNT$M
209.0
213.2
227.7
234.8
239.8
247.4
262.5
269.5
279.5
286.8
245.5
3.64%
3.68%
37
6.87
Revenue growth%
18.06
20.07
19.99
22.85
21.71
23.24
24.78
25.25
26.56
27.33
15.80
25.25
23.04
36
27.91
Gross margin%
18.86
19.26
21.59
20.95
20.70
22.58
22.23
20.13
22.60
24.88
20.66
22.58
21.27
26
13.41
Operating margin%
21.91
21.13
19.40
20.58
17.82
16.76
17.37
17.59
19.52
18.78
21.90
17.59
19.09
46
25.40
Net margin%
16.46
18.95
20.79
21.30
19.31
20.11
21.06
19.57
19.24
18.63
19.64
19.57
19.44
23
15.84
P/E ratio (avg)x
13.38
13.24
12.10
12.07
10.49
10.13
10.47
9.377
10.04
9.678
27.48
10.04
10.48
10
12.49
EV/EBITx
25.03
24.59
27.62
30.12
28.92
26.96
27.39
27.75
31.43
31.97
35.68
27.75
27.69
48
3.38
FCF yield (avg)%
25.09
27.23
25.21
25.72
27.83
28.95
26.60
29.48
31.33
29.24
27.29
29.24
27.53
83
18.43
FCF margin%
9.21
8.30
7.52
5.21
7.58
6.04
4.42
2.26
2.28
1.93
24.24
2.28
5.63
25
0.903
FCF / Net incomex
1.510
1.600
1.526
1.462
1.306
1.217
1.348
1.398
1.401
1.277
1.617
1.348
1.399
18
19.77
ROIC%
25.26
23.38
22.75
25.53
23.22
25.83
28.11
29.09
29.58
28.04
26.16
28.11
25.68
65
28.40
Return on equity%
2.07
3.39
2.30
3.70
4.93
7.74
9.36
7.90
10.61
7.71
5.78
7.90
6.32
33
23.76
Return on assets%
30.19
32.98
30.68
28.62
29.62
28.95
31.48
34.02
31.70
33.53
26.30
31.70
31.08
15
0.95
EPSNT$
1.45
1.55
1.71
1.89
2.13
2.22
2.28
2.57
2.75
2.95
1.01
6.67%
8.73%
—
12.71
EPS growth%
19.73
16.94
19.54
22.20
22.78
23.80
25.72
27.26
24.31
25.73
9.76
25.72
23.29
85
0.80
Bookvalue per shNT$
0.32
0.35
0.38
0.41
0.40
0.44
0.48
0.49
0.47
0.52
0.96
5.04%
5.99%
—
0.70
FCF per shareNT$
1.72
1.84
1.93
2.16
2.32
2.46
2.85
2.81
2.90
2.73
0.25
3.29%
5.97%
—
0.65
Dividend per shNT$
0.54
0.46
0.40
0.37
0.37
0.32
0.34
0.36
0.35
0.35
0.59
(1.52%)
(4.67%)
—
18.12
Div yield (avg)%
19.00
20.72
20.22
18.76
19.40
19.77
21.36
23.18
22.25
20.80
15.22
21.36
20.47
62
9.59
Payout ratio%
11.07
8.48
9.43
9.93
8.67
5.92
7.15
6.87
6.09
7.03
11.95
6.87
7.82
13
287.7
Shares (diluted)M
372.0
392.3
401.8
433.2
474.8
557.1
602.1
625.7
717.7
849.2
279.3
12.33%
8.72%
32
23.52
Buyback yield%
9.46
7.38
7.88
7.15
5.07
7.74
4.97
3.56
3.26
1.55
17.50
3.56
6.11
8
1.064
D/E ratiox
1.230
1.276
1.406
1.370
1.508
1.656
1.798
1.946
2.198
2.586
0.674
1.946
1.582
23
263.0
Enterprise valueNT$M
82.29
71.56
76.26
75.10
74.85
80.21
76.97
67.62
71.71
74.69
22.00
(0.05%)
(1.24%)
45
166.4
LT debtNT$M
206.2
216.2
200.8
224.5
234.9
234.4
231.1
257.9
276.4
270.1
98.20
2.84%
2.56%
72
Cost of revenue
3.64%
1.00×
Operating expenses
3.83%
1.01×
Property and equipment
17.43%
Spread over hurdle
12.24%