13.86
RevenueNT$M
80.63
86.05
91.79
97.11
105.4
113.3
121.4
128.9
138.0
149.1
14.39
7.19%
7.39%
61
21.23
Revenue growth%
24.95
27.48
25.22
27.94
30.44
27.59
29.89
31.14
32.54
35.23
6.79
31.14
28.91
45
11.77
Gross margin%
17.86
18.94
17.59
18.85
20.46
22.15
23.19
22.18
19.27
18.16
18.07
22.15
19.11
72
26.07
Operating margin%
19.44
21.80
22.84
25.76
26.60
29.60
28.60
28.00
26.40
25.78
17.45
28.00
26.09
65
20.05
Net margin%
11.10
8.54
8.65
7.74
6.01
8.15
9.82
7.15
6.31
5.12
17.58
7.15
7.95
32
16.18
P/E ratio (avg)x
11.84
11.98
10.71
9.677
9.526
8.693
7.988
7.100
6.740
7.235
33.63
7.235
9.110
10
10.94
EV/EBITx
40.47
38.75
43.48
48.79
55.79
53.52
51.38
57.90
56.87
61.37
34.50
56.87
52.45
49
11.31
FCF yield (avg)%
0.40
0.40
0.40
1.60
0.40
0.40
0.40
1.12
1.88
2.11
19.12
1.12
0.40
83
15.46
FCF margin%
13.25
10.61
13.30
14.58
15.00
12.51
13.09
14.73
15.28
17.82
22.26
14.73
13.94
87
0.564
FCF / Net incomex
0.624
0.585
0.608
0.634
0.668
0.655
0.597
0.529
0.475
0.416
1.249
0.529
0.603
60
15.90
ROIC%
9.69
9.23
9.19
11.17
12.30
15.27
17.40
15.58
12.82
15.59
24.85
15.58
12.56
66
5.13
Return on equity%
4.20
2.48
4.57
3.94
1.46
1.90
2.00
0.80
0.40
0.40
13.12
0.80
1.95
71
3.48
Return on assets%
3.63
2.65
4.18
6.48
5.39
7.75
10.43
11.47
13.47
14.04
17.60
11.47
7.12
85
1.07
EPSNT$
0.34
0.33
0.36
0.31
0.30
0.27
0.28
0.27
0.27
0.28
1.18
(1.79%)
(2.37%)
—
27.61
EPS growth%
12.27
13.98
13.92
16.44
15.48
15.86
17.22
19.15
16.77
19.18
26.41
17.22
16.15
95
0.36
Bookvalue per shNT$
1.30
1.41
1.55
1.72
1.73
1.74
1.61
1.64
1.70
1.55
0.43
(2.18%)
1.86%
—
1.56
FCF per shareNT$
0.86
1.02
0.98
0.95
0.96
1.05
1.03
1.16
1.26
1.50
0.50
9.27%
7.26%
—
1.75
Dividend per shNT$
1.76
1.92
2.10
2.41
2.25
2.20
2.06
2.34
2.25
2.47
0.79
1.86%
3.20%
—
9.98
Div yield (avg)%
15.61
18.11
19.50
18.45
19.06
19.20
16.46
15.38
14.19
13.17
22.95
15.38
17.28
64
13.23
Payout ratio%
23.83
23.79
21.53
19.25
17.48
18.48
19.57
20.87
19.51
17.57
25.56
19.51
19.54
15
34.61
Shares (diluted)M
48.43
50.13
48.37
49.28
49.43
48.74
54.81
59.48
56.12
62.75
34.20
4.89%
4.16%
43
15.97
Buyback yield%
4.62
5.50
5.42
7.80
7.26
6.35
9.16
11.63
14.15
16.12
22.82
11.63
7.53
81
0.355
D/E ratiox
0.999
1.033
1.059
1.141
1.367
1.325
1.309
1.422
1.389
1.619
0.524
1.389
1.317
22
39.27
Enterprise valueNT$M
30.94
31.76
30.13
27.41
24.36
25.26
26.58
24.34
22.77
19.49
114.8
(4.37%)
(4.98%)
57
70.55
LT debtNT$M
58.93
54.20
52.94
51.05
52.74
50.89
56.34
59.37
59.89
66.05
139.1
4.60%
2.21%
59
Cost of revenue
7.36%
1.00×
Operating expenses
7.37%
1.00×
Property and equipment
15.50%
Spread over hurdle
10.58%