129.4
RevenueNT$M
196.7
203.1
216.1
231.4
248.1
259.5
278.8
298.2
314.1
336.1
135.5
6.26%
6.08%
35
4.42
Revenue growth%
11.06
11.01
10.27
7.65
5.21
7.28
8.01
7.02
8.96
8.92
19.75
8.01
8.46
85
14.22
Gross margin%
9.86
11.09
12.21
11.79
9.13
7.75
5.03
2.28
0.40
0.40
4.41
2.28
8.44
78
2.76
Operating margin%
23.54
23.88
21.87
22.60
22.13
21.71
20.39
18.78
20.61
17.83
21.93
20.39
21.79
28
2.20
Net margin%
5.38
5.58
2.70
0.89
3.14
0.40
0.76
0.40
2.93
3.41
16.38
0.76
2.81
61
28.73
P/E ratio (avg)x
18.72
21.43
20.86
21.06
20.91
23.73
23.50
25.12
23.89
22.92
9.248
23.73
22.17
55
21.85
EV/EBITx
18.83
19.08
18.10
20.21
21.22
22.41
20.59
21.40
23.13
24.40
15.65
22.41
20.90
33
12.18
FCF yield (avg)%
8.03
6.29
5.77
8.47
9.42
10.30
8.95
11.52
14.09
12.10
25.41
11.52
9.18
56
24.49
FCF margin%
10.54
11.19
12.25
10.71
10.42
8.86
10.40
12.64
13.52
15.20
4.64
12.64
10.95
38
1.735
FCF / Net incomex
0.794
0.751
0.829
0.878
0.900
0.849
0.949
1.101
1.031
1.180
1.034
1.031
0.889
77
20.72
ROIC%
7.81
6.09
8.49
7.72
4.95
4.13
1.76
0.40
3.09
5.90
27.59
3.09
5.43
74
10.34
Return on equity%
6.79
6.64
4.29
1.48
3.72
2.63
1.06
0.40
0.40
0.40
8.48
0.40
2.06
27
16.17
Return on assets%
6.12
8.36
9.77
8.01
5.38
5.67
7.97
7.23
7.39
6.91
26.84
7.23
7.31
14
0.79
EPSNT$
2.05
2.02
2.00
2.30
2.67
2.99
3.45
3.46
3.73
3.56
0.87
5.92%
5.10%
—
8.97
EPS growth%
10.19
9.47
9.03
8.96
10.91
8.85
7.37
4.77
4.99
6.14
28.59
6.14
8.91
11
1.22
Bookvalue per shNT$
1.52
1.36
1.41
1.53
1.32
1.18
1.09
1.17
1.26
1.09
1.46
(3.72%)
(2.32%)
—
0.39
FCF per shareNT$
1.02
1.14
1.20
1.30
1.32
1.25
1.19
1.34
1.43
1.29
1.05
(0.32%)
2.64%
—
0.37
Dividend per shNT$
1.49
1.60
1.56
1.60
1.72
1.81
1.72
1.83
1.99
1.87
1.50
1.71%
1.06%
—
13.61
Div yield (avg)%
15.27
14.76
11.80
10.34
12.64
14.55
16.89
14.52
15.86
17.62
8.09
15.86
14.66
27
9.55
Payout ratio%
22.90
21.75
18.89
20.57
17.60
15.91
16.47
18.74
17.71
14.71
25.83
16.47
18.23
6
93.11
Shares (diluted)M
112.7
120.9
109.5
107.1
116.8
123.8
132.5
124.9
134.8
127.8
93.69
1.81%
1.62%
45
14.61
Buyback yield%
26.23
28.66
29.78
27.58
28.13
29.87
30.45
29.55
28.61
26.83
10.86
29.55
28.64
91
1.198
D/E ratiox
0.419
0.419
0.498
0.579
0.586
0.635
0.715
0.844
0.922
0.951
0.595
0.844
0.611
50
275.8
Enterprise valueNT$M
199.9
206.8
235.1
254.7
277.7
281.1
326.6
350.8
357.1
403.6
269.8
7.77%
7.02%
74
322.0
LT debtNT$M
137.6
117.3
124.5
120.7
119.0
109.2
94.52
93.45
98.78
96.35
235.1
(4.13%)
(3.13%)
82
Cost of revenue
6.08%
1.00×
Operating expenses
6.73%
1.06×
Goodwill & intangibles
16.90%