201.1
RevenueNT$M
276.4
294.2
315.0
328.6
357.8
382.6
410.9
436.0
460.2
485.3
208.3
6.28%
6.66%
63
13.50
Revenue growth%
6.23
9.21
10.60
8.58
9.84
7.25
4.73
2.61
0.40
0.40
25.41
2.61
6.74
25
23.91
Gross margin%
22.93
21.65
22.89
23.23
20.93
22.78
22.20
20.03
19.78
20.60
7.54
20.60
21.92
26
28.94
Operating margin%
0.78
1.98
0.40
0.40
3.06
4.51
5.03
6.48
5.97
6.71
29.36
5.97
3.79
85
24.75
Net margin%
11.99
12.32
15.12
12.56
10.13
8.33
9.82
8.56
11.37
11.92
2.51
9.82
11.65
32
7.978
P/E ratio (avg)x
17.39
17.33
17.36
18.25
16.69
18.88
17.66
19.96
19.94
22.78
34.85
19.94
17.95
81
13.71
EV/EBITx
41.92
40.02
46.32
47.47
54.73
55.34
57.11
66.32
73.15
74.96
23.44
66.32
55.04
51
16.33
FCF yield (avg)%
18.54
21.14
19.48
18.35
15.71
13.61
11.63
9.47
10.08
7.74
21.23
10.08
14.66
94
14.13
FCF margin%
22.61
24.10
23.88
25.98
24.85
25.63
23.31
24.70
24.91
25.53
20.54
24.91
24.78
60
0.435
FCF / Net incomex
0.142
0.163
0.175
0.179
0.189
0.182
0.178
0.173
0.185
0.209
1.165
0.182
0.179
71
21.33
ROIC%
12.02
14.30
11.59
10.13
8.93
10.62
9.51
8.02
7.66
9.46
18.70
9.46
9.82
44
21.64
Return on equity%
7.74
5.24
7.99
6.16
5.51
7.68
6.53
4.87
4.81
7.61
14.28
6.53
6.35
33
15.71
Return on assets%
27.09
26.19
25.49
22.64
19.96
21.32
18.98
17.55
14.65
12.69
26.52
17.55
20.64
66
4.44
EPSNT$
4.41
4.08
4.07
4.02
3.86
3.66
3.83
3.65
3.76
3.84
4.74
(0.08%)
(1.82%)
—
8.95
EPS growth%
24.94
24.35
24.72
22.62
21.32
19.00
20.11
19.29
20.81
20.21
8.14
20.11
21.07
55
1.39
Bookvalue per shNT$
2.48
2.73
3.21
3.25
3.73
3.87
4.20
4.65
4.98
5.92
4.06
9.67%
8.74%
—
1.35
FCF per shareNT$
1.51
1.55
1.51
1.65
1.73
1.57
1.49
1.55
1.42
1.37
3.50
(4.54%)
(1.07%)
—
3.79
Dividend per shNT$
5.62
5.69
5.53
5.78
5.89
6.61
6.40
6.18
6.56
6.40
4.60
1.66%
2.66%
—
12.66
Div yield (avg)%
12.25
9.65
10.02
9.63
9.06
9.29
10.68
12.48
10.14
12.08
3.83
10.68
10.08
46
17.51
Payout ratio%
21.78
20.63
23.08
22.99
22.91
23.35
22.29
23.14
23.20
20.98
26.96
23.14
22.95
55
64.94
Shares (diluted)M
69.13
61.82
62.03
55.73
61.37
60.15
56.56
55.96
50.35
50.99
64.65
(3.64%)
(3.35%)
55
16.24
Buyback yield%
24.07
23.85
24.02
26.09
28.51
29.03
26.66
27.75
25.58
22.63
3.51
26.66
25.83
28
1.335
D/E ratiox
1.088
1.149
1.327
1.422
1.450
1.380
1.414
1.414
1.356
1.434
0.360
1.414
1.397
13
89.42
Enterprise valueNT$M
518.9
518.8
540.9
610.5
633.1
596.3
537.8
560.7
571.0
512.8
124.7
(4.13%)
(0.11%)
34
120.0
LT debtNT$M
394.4
459.7
459.7
477.5
506.3
499.1
485.3
476.5
501.9
546.8
172.4
1.55%
4.52%
43
Cost of revenue
6.72%
1.01×
Operating expenses
5.49%
0.90×
Goodwill & intangibles
14.77%
Spread over hurdle
(1.61%)