222.2
RevenueNT$M
195.1
196.3
203.8
211.8
214.6
217.2
225.1
226.5
226.9
232.3
240.9
1.60%
2.14%
28
13.79
Revenue growth%
13.12
10.49
7.83
8.25
8.16
10.96
12.53
10.11
11.72
12.56
24.10
11.72
10.72
29
21.95
Gross margin%
10.22
8.69
8.32
10.07
9.52
11.20
10.82
8.29
5.82
6.13
13.31
8.29
9.10
55
23.44
Operating margin%
2.65
2.35
2.95
2.25
4.41
4.72
3.37
4.82
4.72
5.37
27.22
4.72
3.89
21
4.08
Net margin%
10.45
12.93
12.06
10.36
12.48
12.74
15.10
17.18
14.27
13.20
5.68
14.27
12.84
21
26.18
P/E ratio (avg)x
15.07
15.94
17.05
19.00
19.82
21.76
24.57
22.76
23.50
24.37
11.29
23.50
20.79
56
10.00
EV/EBITx
39.15
36.43
34.88
39.05
44.09
46.35
42.94
49.22
50.12
51.40
25.95
49.22
43.51
16
5.60
FCF yield (avg)%
28.73
26.41
23.81
22.59
25.10
25.50
28.29
27.95
25.98
26.52
19.57
26.52
26.19
28
16.68
FCF margin%
27.97
27.22
28.87
30.74
31.42
33.19
34.12
34.84
35.67
37.68
2.32
34.84
32.30
85
1.290
FCF / Net incomex
1.113
1.315
1.359
1.590
1.618
1.836
2.172
2.129
2.158
2.427
0.917
2.158
1.727
32
26.42
ROIC%
2.39
3.29
3.21
1.23
0.40
0.40
0.40
0.40
2.72
1.26
17.10
0.40
1.25
17
16.35
Return on equity%
9.80
6.85
9.28
6.43
9.20
9.33
8.54
7.40
6.02
4.27
5.42
7.40
7.97
20
17.03
Return on assets%
13.92
16.81
16.69
14.59
14.52
13.09
13.59
11.49
9.95
10.31
19.14
11.49
13.75
41
5.72
EPSNT$
8.85
9.28
9.52
10.97
11.79
12.39
11.98
13.03
14.33
16.28
6.07
6.67%
6.73%
—
25.81
EPS growth%
21.31
20.70
17.98
15.18
12.67
11.62
10.85
11.54
12.78
9.91
3.42
11.54
12.73
57
2.75
Bookvalue per shNT$
2.51
2.28
2.26
2.39
2.13
1.81
1.89
1.80
1.85
1.93
4.64
(1.92%)
(2.57%)
—
6.23
FCF per shareNT$
3.91
4.49
4.79
4.74
5.34
6.11
7.08
8.21
7.94
7.83
1.74
7.94%
7.68%
—
4.40
Dividend per shNT$
7.75
9.00
9.76
10.01
10.04
10.68
11.83
13.58
14.40
15.32
2.48
8.83%
8.77%
—
28.54
Div yield (avg)%
4.95
7.21
7.01
8.29
9.66
7.26
4.91
6.78
5.58
4.84
20.15
5.58
6.89
36
16.81
Payout ratio%
8.15
8.75
8.21
10.79
12.63
13.51
10.74
7.77
10.26
9.51
11.85
10.26
9.89
49
31.38
Shares (diluted)M
49.05
51.62
56.63
57.99
60.04
58.19
68.57
78.41
77.20
91.89
32.40
8.88%
7.79%
94
5.06
Buyback yield%
16.42
13.72
14.23
12.74
13.13
11.29
10.66
10.17
9.83
6.92
25.72
10.17
12.01
31
0.871
D/E ratiox
0.763
0.736
0.726
0.753
0.657
0.710
0.719
0.667
0.675
0.598
0.272
0.675
0.715
77
11.10
Enterprise valueNT$M
95.29
89.97
101.5
99.01
100.7
94.91
97.67
101.0
96.30
101.2
63.82
0.09%
0.70%
82
72.84
LT debtNT$M
211.0
203.6
176.1
188.2
172.4
168.6
166.9
170.7
187.2
200.0
131.0
3.01%
(0.97%)
75
Cost of revenue
2.30%
1.02×
Operating expenses
2.04%
0.99×
Cash and investments
16.77%