164.5
RevenueNT$M
114.8
123.4
134.1
144.2
154.5
166.1
178.6
194.0
203.9
218.3
176.7
7.15%
7.25%
17
26.64
Revenue growth%
14.34
11.37
13.38
15.44
13.52
15.56
16.23
16.22
16.44
15.72
19.89
16.22
15.50
27
13.52
Gross margin%
28.30
25.77
25.63
25.62
26.19
23.60
23.98
26.40
29.06
29.46
26.98
26.40
25.98
28
16.01
Operating margin%
12.50
13.55
14.82
14.91
14.20
17.14
15.80
18.28
18.08
15.58
28.85
17.14
15.24
94
15.33
Net margin%
9.11
11.40
10.53
10.40
12.02
9.70
9.73
8.92
10.60
9.04
29.63
9.70
10.07
61
28.77
P/E ratio (avg)x
21.79
20.38
22.22
24.06
21.66
23.66
25.70
25.45
24.40
23.95
8.396
24.40
23.81
40
35.69
EV/EBITx
7.534
7.185
7.572
8.307
8.873
8.617
8.307
7.841
7.562
6.777
33.04
7.841
7.707
54
16.88
FCF yield (avg)%
21.69
20.84
22.15
19.46
17.69
15.31
14.33
16.50
13.77
15.42
8.27
15.31
17.10
42
20.47
FCF margin%
20.53
18.51
16.90
17.22
17.83
19.05
19.05
17.72
18.32
15.34
19.13
18.32
18.07
58
0.889
FCF / Net incomex
0.477
0.536
0.529
0.534
0.541
0.556
0.648
0.699
0.708
0.764
0.183
0.699
0.549
66
6.68
ROIC%
7.85
5.60
8.33
7.44
7.71
5.33
5.98
3.79
5.03
6.38
22.17
5.33
6.18
65
20.21
Return on equity%
19.05
19.19
16.79
14.87
17.84
16.74
15.90
15.19
13.37
11.18
15.73
15.19
16.32
94
18.66
Return on assets%
16.82
14.03
16.13
18.51
18.98
18.16
19.23
18.90
16.01
15.62
20.07
18.16
17.49
51
0.20
EPSNT$
1.51
1.49
1.72
1.87
1.87
2.10
2.45
2.78
2.99
3.22
0.22
11.48%
7.89%
—
8.01
EPS growth%
19.87
22.23
23.89
23.37
25.88
26.32
28.90
30.74
32.13
30.88
29.00
30.74
26.10
94
1.09
Bookvalue per shNT$
1.62
1.80
1.96
1.98
2.39
2.73
3.08
3.33
3.30
3.71
1.02
9.20%
8.61%
—
0.91
FCF per shareNT$
0.60
0.71
0.82
0.81
0.90
1.01
1.15
1.24
1.48
1.73
1.32
14.05%
10.95%
—
0.42
Dividend per shNT$
1.09
0.99
1.02
0.90
0.86
0.85
0.76
0.79
0.87
0.83
0.51
(0.65%)
(1.77%)
—
26.04
Div yield (avg)%
16.04
15.66
14.85
13.12
12.94
10.35
9.33
9.56
7.90
5.93
4.76
9.33
11.65
70
25.83
Payout ratio%
7.78
6.55
4.73
7.42
10.07
10.67
12.10
14.04
12.80
12.64
24.37
12.64
10.37
27
69.82
Shares (diluted)M
78.64
78.50
75.56
71.66
67.09
69.60
72.20
68.38
65.40
61.72
69.49
(1.66%)
(3.05%)
56
26.71
Buyback yield%
4.54
4.63
2.85
1.22
2.77
2.78
1.68
2.98
2.15
1.52
11.58
2.15
2.77
55
0.576
D/E ratiox
1.465
1.529
1.482
1.598
1.897
2.027
2.168
2.581
3.016
2.962
0.600
2.581
1.962
77
75.84
Enterprise valueNT$M
199.6
221.2
218.3
246.1
233.3
234.7
223.2
249.3
232.9
229.3
11.30
(0.34%)
2.13%
26
113.6
LT debtNT$M
8.770
8.150
7.636
6.968
6.643
6.883
5.884
5.116
5.358
5.304
14.36
(4.40%)
(5.63%)
12
Cost of revenue
7.21%
1.00×
Operating expenses
7.15%
0.99×
Property and equipment
18.77%
Spread over hurdle
(2.32%)