345.0
RevenueNT$M
311.2
324.4
334.5
344.2
348.7
364.3
382.7
386.9
399.5
403.3
361.4
2.95%
2.88%
21
14.53
Revenue growth%
32.36
30.50
32.41
33.65
33.03
35.76
35.07
33.96
35.02
33.65
23.19
35.02
33.65
81
9.25
Gross margin%
10.56
8.04
7.62
5.78
4.31
4.38
2.39
4.19
6.27
5.92
3.17
4.38
5.85
86
13.61
Operating margin%
14.27
16.48
15.88
14.45
14.89
17.28
15.98
18.72
17.18
14.21
14.37
17.18
15.93
7
9.86
Net margin%
4.15
7.02
7.06
4.68
2.95
5.84
5.87
4.84
6.57
4.83
24.78
5.84
5.34
36
25.40
P/E ratio (avg)x
23.48
21.84
23.15
20.90
22.80
24.07
22.23
21.93
20.29
20.70
16.94
21.93
22.08
38
8.052
EV/EBITx
17.27
16.51
16.28
14.16
13.60
12.28
10.69
11.80
10.53
9.811
34.67
10.69
12.94
47
21.95
FCF yield (avg)%
1.67
2.46
1.44
2.66
3.12
1.61
0.40
0.57
3.11
5.36
19.48
1.61
2.07
51
28.82
FCF margin%
27.55
27.32
27.24
28.03
25.16
23.96
23.28
23.45
24.31
24.65
2.29
23.96
24.91
10
0.582
FCF / Net incomex
1.376
1.402
1.243
1.131
1.224
1.080
1.013
1.033
1.079
1.170
0.498
1.079
1.151
82
20.31
ROIC%
2.12
3.85
1.64
0.40
0.40
1.88
3.42
2.37
0.40
2.76
6.04
2.37
2.00
78
6.84
Return on equity%
17.02
17.44
20.40
18.22
15.89
16.37
14.89
14.62
11.99
11.37
3.90
14.62
16.13
49
12.86
Return on assets%
24.39
27.09
28.15
27.52
25.93
27.19
25.42
25.52
22.98
22.07
8.62
25.42
25.73
87
1.75
EPSNT$
0.90
0.81
0.86
0.77
0.70
0.77
0.80
0.84
0.87
0.87
1.92
4.48%
(0.50%)
—
7.62
EPS growth%
10.06
8.36
9.34
8.39
8.41
6.15
5.96
4.91
2.11
4.89
11.63
4.91
7.25
58
1.10
Bookvalue per shNT$
4.75
4.53
4.25
4.03
3.99
4.15
4.69
4.63
5.11
5.14
2.46
5.22%
1.98%
—
1.58
FCF per shareNT$
3.25
3.02
2.95
3.05
2.90
3.10
2.78
3.02
3.11
3.32
2.77
2.77%
0.55%
—
0.96
Dividend per shNT$
3.78
4.14
4.29
4.34
4.91
5.18
5.15
5.58
5.25
5.08
3.15
0.68%
4.63%
—
18.28
Div yield (avg)%
33.21
35.98
38.67
36.89
37.67
39.38
41.98
39.86
40.93
43.71
25.14
40.93
39.03
56
20.87
Payout ratio%
25.75
23.31
20.45
18.42
16.00
17.43
20.33
19.36
18.37
20.84
10.97
19.36
19.84
72
51.67
Shares (diluted)M
59.21
65.25
67.91
75.55
74.76
74.03
79.81
88.96
88.75
83.94
51.30
2.34%
2.63%
58
18.35
Buyback yield%
15.07
12.58
11.03
13.84
15.39
16.80
19.07
19.97
20.70
21.35
24.12
19.97
16.10
79
0.944
D/E ratiox
0.195
0.182
0.183
0.193
0.185
0.204
0.206
0.221
0.218
0.228
0.668
0.218
0.200
27
337.9
Enterprise valueNT$M
391.3
428.9
445.6
467.6
409.1
388.9
338.6
359.4
335.9
337.0
295.7
(3.80%)
(1.77%)
72
182.8
LT debtNT$M
219.1
224.0
225.7
231.3
222.4
253.3
278.7
299.6
301.0
312.4
33.22
7.04%
4.76%
35
Cost of revenue
2.82%
0.99×
Operating expenses
2.46%
0.96×
Goodwill & intangibles
15.68%
Spread over hurdle
10.84%