160.3
RevenueNT$M
166.3
168.4
171.9
171.7
174.7
180.0
180.8
184.1
184.7
182.1
176.9
0.83%
0.92%
67
16.10
Revenue growth%
8.11
5.69
8.56
9.00
9.17
7.14
8.41
5.48
6.04
8.54
21.27
7.14
8.26
90
10.45
Gross margin%
7.61
8.81
7.05
5.48
3.71
3.29
6.00
6.20
4.08
2.70
25.38
4.08
5.74
57
14.07
Operating margin%
19.52
18.85
21.03
23.62
26.56
28.13
30.73
28.44
30.62
29.60
6.75
29.60
27.34
31
23.64
Net margin%
15.99
13.94
16.09
17.17
14.72
16.67
17.42
15.07
13.53
10.85
4.72
15.07
15.53
60
15.60
P/E ratio (avg)x
9.382
9.377
9.192
8.453
7.924
7.994
8.177
7.319
7.378
7.247
9.082
7.378
8.086
71
18.81
EV/EBITx
26.31
29.00
30.85
29.95
33.36
34.79
34.48
33.67
35.52
38.24
10.14
34.79
33.52
60
29.50
FCF yield (avg)%
29.17
28.06
30.54
29.81
31.78
29.47
26.65
23.81
25.66
24.15
5.94
25.66
28.62
67
6.91
FCF margin%
7.82
6.34
3.48
1.54
3.82
5.65
4.33
1.71
0.40
2.47
19.99
2.47
3.65
95
1.236
FCF / Net incomex
1.283
1.171
1.050
1.163
1.041
1.122
1.150
1.073
1.205
1.219
0.365
1.150
1.156
50
21.21
ROIC%
15.60
16.82
17.82
17.71
20.62
19.69
18.86
18.28
19.08
19.76
25.22
19.08
18.57
53
14.87
Return on equity%
4.82
4.56
1.98
3.50
3.28
4.23
2.50
2.47
5.34
6.29
7.19
4.23
3.86
85
21.69
Return on assets%
7.40
5.12
4.98
2.68
3.27
5.04
3.87
2.31
1.59
1.25
16.08
2.31
3.57
7
0.56
EPSNT$
2.58
2.45
2.45
2.70
2.52
2.52
2.62
2.52
2.72
2.89
0.62
2.75%
1.61%
—
13.19
EPS growth%
17.40
20.32
18.45
20.40
18.56
19.87
22.28
20.17
18.19
17.23
16.89
19.87
19.21
37
2.44
Bookvalue per shNT$
0.83
0.88
0.83
0.91
0.96
0.93
0.98
1.04
1.07
1.05
0.89
1.83%
2.77%
—
2.43
FCF per shareNT$
0.74
0.75
0.88
0.96
0.94
0.98
1.07
1.00
1.02
1.13
1.69
3.80%
4.93%
—
3.18
Dividend per shNT$
1.08
1.06
0.95
0.90
1.01
0.94
1.00
1.10
1.13
1.04
2.46
0.60%
(0.56%)
—
7.34
Div yield (avg)%
14.95
12.32
14.11
16.84
17.91
18.66
15.80
16.55
15.67
13.90
16.17
15.80
15.74
77
29.88
Payout ratio%
15.28
13.45
13.14
14.90
13.69
13.84
15.58
16.94
17.34
14.54
8.11
15.58
14.72
43
27.77
Shares (diluted)M
27.93
28.27
28.08
30.17
30.95
32.85
33.31
35.99
40.94
46.33
28.89
8.41%
5.10%
31
8.60
Buyback yield%
23.82
22.64
25.09
27.36
25.01
22.01
24.52
27.44
27.91
29.09
8.43
27.44
25.05
91
0.298
D/E ratiox
1.488
1.591
1.515
1.347
1.448
1.534
1.427
1.335
1.461
1.410
1.542
1.427
1.455
5
119.1
Enterprise valueNT$M
82.34
76.07
66.37
69.22
70.76
67.67
58.93
56.69
51.16
46.60
118.4
(8.02%)
(6.76%)
66
64.13
LT debtNT$M
276.0
303.3
327.2
317.4
321.8
366.6
392.1
433.0
443.3
482.1
168.5
8.42%
6.64%
70
Cost of revenue
0.64%
0.97×
Operating expenses
1.49%
1.06×
Cash and investments
15.09%
Spread over hurdle
13.29%