142.9
RevenueNT$M
147.4
146.5
147.2
151.0
152.9
154.0
158.1
160.1
164.9
171.3
147.2
2.29%
1.59%
35
19.53
Revenue growth%
0.40
0.40
2.14
3.51
4.55
4.40
5.91
4.93
5.55
4.42
23.98
4.93
4.41
20
17.65
Gross margin%
7.26
9.21
10.72
10.16
9.42
7.00
4.10
6.12
7.95
10.03
26.61
7.00
8.58
46
13.65
Operating margin%
0.40
2.74
0.49
0.40
0.40
0.40
0.40
3.27
4.53
5.12
5.58
3.27
0.44
82
21.15
Net margin%
14.11
16.50
15.12
13.88
15.82
14.76
16.08
17.46
17.41
16.95
20.21
16.95
15.95
23
22.29
P/E ratio (avg)x
37.49
37.48
36.26
37.37
39.33
36.57
34.84
37.69
37.41
40.08
29.40
37.41
37.44
29
19.06
EV/EBITx
26.55
26.86
25.77
25.60
26.79
25.27
24.28
22.99
20.33
20.75
34.87
22.99
25.43
50
8.55
FCF yield (avg)%
24.52
27.11
28.51
29.88
30.53
28.32
27.01
27.65
27.95
26.77
26.22
27.65
27.80
7
2.96
FCF margin%
2.54
0.40
2.23
1.29
2.57
1.19
2.93
4.11
2.29
2.38
12.40
2.38
2.33
44
0.741
FCF / Net incomex
1.294
1.532
1.544
1.604
1.791
2.048
1.937
2.267
2.533
2.484
0.755
2.267
1.864
57
19.88
ROIC%
26.16
26.22
23.93
23.08
22.81
24.13
21.41
18.47
20.08
22.21
27.11
21.41
22.94
78
9.23
Return on equity%
27.83
27.67
30.38
30.90
32.32
33.50
33.42
33.27
35.31
33.96
15.13
33.50
32.80
48
24.03
Return on assets%
16.68
17.32
19.06
16.46
18.53
18.19
18.56
18.45
18.33
15.66
27.91
18.33
18.26
43
0.52
EPSNT$
0.54
0.49
0.49
0.46
0.44
0.47
0.45
0.44
0.44
0.44
0.58
0.02%
(3.18%)
—
11.82
EPS growth%
8.50
8.70
11.14
9.45
11.63
8.90
6.35
7.28
7.72
4.95
6.44
7.28
8.60
80
0.67
Bookvalue per shNT$
0.43
0.47
0.48
0.44
0.41
0.44
0.46
0.46
0.49
0.48
0.55
3.24%
1.21%
—
1.09
FCF per shareNT$
1.15
1.12
1.10
1.19
1.07
1.06
0.96
0.91
0.99
0.86
1.25
(4.27%)
(3.89%)
—
0.96
Dividend per shNT$
0.67
0.62
0.54
0.47
0.48
0.46
0.39
0.36
0.36
0.39
0.44
(3.89%)
(5.23%)
—
8.76
Div yield (avg)%
14.18
16.79
16.04
15.74
17.99
15.51
15.63
14.71
17.46
14.57
22.62
15.51
15.68
44
14.04
Payout ratio%
13.73
11.74
9.75
8.50
7.23
9.65
9.43
8.65
8.68
7.91
23.90
8.68
9.06
7
38.15
Shares (diluted)M
40.51
43.99
47.99
55.03
53.73
51.77
48.52
51.27
53.49
56.32
37.48
0.95%
2.58%
34
28.08
Buyback yield%
20.88
19.08
22.02
21.27
21.99
21.50
20.68
18.94
20.98
22.70
20.79
20.98
21.13
12
1.530
D/E ratiox
1.550
1.807
1.935
2.234
2.096
2.068
2.014
1.994
2.175
2.399
1.138
2.068
2.041
66
69.11
Enterprise valueNT$M
192.7
220.9
237.8
285.6
290.9
296.5
340.6
389.0
391.2
415.3
130.2
7.38%
8.48%
79
198.1
LT debtNT$M
240.4
232.6
236.2
279.7
282.3
332.5
382.0
449.6
532.8
591.1
204.3
15.93%
10.34%
86
Cost of revenue
1.56%
1.00×
Operating expenses
1.46%
0.99×
Property and equipment
16.73%
Spread over hurdle
10.29%