40.52
RevenueNT$M
55.98
60.53
63.16
65.57
68.88
72.01
76.87
82.37
87.58
90.41
44.54
5.59%
5.43%
77
27.06
Revenue growth%
21.72
21.97
23.45
24.27
22.21
24.09
25.58
23.73
20.83
18.63
29.37
23.73
22.83
26
17.87
Gross margin%
23.66
21.23
18.64
17.27
16.03
15.70
12.81
12.21
12.80
10.83
21.66
12.80
15.87
93
20.17
Operating margin%
22.08
22.63
23.23
24.26
22.24
23.30
21.53
22.68
25.21
22.24
26.39
22.68
22.66
54
17.32
Net margin%
4.47
4.86
7.24
6.77
5.29
8.28
10.40
11.56
9.61
10.32
14.19
10.32
7.76
25
6.192
P/E ratio (avg)x
24.33
23.14
22.79
23.93
26.96
24.90
28.18
30.33
33.40
38.12
6.263
30.33
25.93
11
28.00
EV/EBITx
28.58
29.56
30.73
29.71
30.08
30.62
32.49
37.25
35.45
38.99
34.71
35.45
30.67
93
19.79
FCF yield (avg)%
9.94
7.41
9.25
10.94
10.09
8.77
6.88
7.61
6.80
4.84
6.66
6.88
8.19
76
3.30
FCF margin%
7.52
9.74
12.66
12.55
15.34
17.25
18.88
18.37
20.14
20.84
7.91
18.88
16.30
70
0.183
FCF / Net incomex
0.508
0.513
0.534
0.510
0.576
0.586
0.672
0.660
0.714
0.666
1.033
0.666
0.581
68
22.06
ROIC%
12.03
11.85
14.21
16.11
13.96
14.00
14.82
13.94
14.85
13.49
13.90
14.00
13.98
62
18.11
Return on equity%
11.62
12.50
10.14
8.17
7.77
8.99
6.95
4.53
6.25
6.51
15.67
6.51
7.97
45
11.13
Return on assets%
1.60
3.97
6.58
7.22
4.57
4.46
3.64
4.27
5.74
7.11
26.14
4.46
4.52
5
2.31
EPSNT$
1.94
2.15
2.26
2.59
2.75
3.30
3.79
3.97
4.63
5.05
2.40
12.90%
10.44%
—
15.55
EPS growth%
23.45
20.91
18.53
20.70
18.86
16.21
16.49
13.88
15.71
17.29
21.34
16.21
17.91
37
0.54
Bookvalue per shNT$
1.93
2.22
2.38
2.29
2.60
2.49
2.52
2.41
2.62
2.66
1.69
0.42%
3.92%
—
2.05
FCF per shareNT$
1.99
2.32
2.54
2.82
2.94
2.95
3.26
3.71
4.28
5.01
0.95
11.23%
9.81%
—
2.25
Dividend per shNT$
1.47
1.35
1.47
1.38
1.53
1.60
1.47
1.63
1.68
1.62
0.78
1.08%
1.24%
—
3.57
Div yield (avg)%
0.40
2.31
2.84
5.08
3.37
5.89
7.65
7.38
9.25
7.56
14.68
7.56
5.48
12
7.19
Payout ratio%
28.92
30.29
30.69
28.44
28.81
31.19
32.61
30.29
29.51
31.90
23.84
31.19
30.29
34
35.21
Shares (diluted)M
37.97
34.72
34.93
33.79
35.51
35.25
32.98
34.45
37.33
38.71
35.81
1.74%
1.12%
68
6.02
Buyback yield%
15.05
13.68
12.30
13.97
12.49
12.73
15.14
14.10
13.17
11.96
19.44
13.17
13.43
90
0.496
D/E ratiox
1.193
1.141
1.219
1.310
1.242
1.314
1.232
1.172
1.118
1.159
0.286
1.172
1.206
6
83.22
Enterprise valueNT$M
24.02
25.63
29.80
34.05
39.46
38.39
40.27
39.68
47.39
49.09
110.7
4.46%
8.74%
73
90.56
LT debtNT$M
157.3
152.0
169.6
186.6
183.1
192.4
220.9
219.5
222.1
242.8
19.27
5.80%
5.85%
12
Cost of revenue
5.41%
1.00×
Operating expenses
6.36%
1.09×
Goodwill & intangibles
19.72%
Property and equipment
18.23%
Spread over hurdle
10.39%