19.38
RevenueNT$M
159.8
170.0
179.5
191.1
210.1
227.2
245.7
263.4
278.4
297.4
21.46
7.19%
6.98%
39
16.02
Revenue growth%
27.22
30.06
30.98
31.31
30.57
31.90
30.57
28.56
25.83
24.57
24.32
28.56
30.31
50
12.93
Gross margin%
20.48
19.21
20.42
20.03
21.29
20.69
23.43
24.12
22.97
25.63
17.84
23.43
20.99
6
9.52
Operating margin%
4.72
5.31
5.36
5.17
5.10
8.10
9.03
6.26
4.52
4.99
21.45
6.26
5.24
6
27.62
Net margin%
29.52
31.51
31.79
32.65
34.80
37.70
35.82
34.51
37.06
35.95
11.42
35.95
34.65
23
30.31
P/E ratio (avg)x
31.69
31.18
35.40
33.17
35.73
34.17
34.41
39.38
38.23
43.20
34.38
38.23
34.91
95
37.81
EV/EBITx
10.70
9.418
8.310
7.866
8.395
8.563
8.942
9.136
7.900
7.908
15.36
8.563
8.479
65
21.68
FCF yield (avg)%
19.09
20.52
19.76
20.94
21.87
22.40
23.48
21.96
22.07
20.98
29.15
22.07
21.42
62
14.89
FCF margin%
4.54
3.66
3.94
6.04
7.92
9.65
11.05
11.94
10.47
12.21
12.50
11.05
8.79
24
0.537
FCF / Net incomex
0.315
0.353
0.364
0.331
0.365
0.332
0.377
0.351
0.346
0.378
0.803
0.351
0.352
56
4.88
ROIC%
20.05
19.98
17.53
18.65
20.52
19.58
21.41
20.81
20.45
22.48
6.40
20.81
20.25
83
17.11
Return on equity%
29.38
31.59
34.28
34.17
35.69
35.82
33.04
31.54
31.49
32.07
23.89
32.07
32.55
59
22.02
Return on assets%
30.26
32.45
35.14
32.68
33.46
30.81
33.67
30.92
29.00
28.52
4.47
30.81
31.68
25
0.47
EPSNT$
0.81
0.85
0.82
0.82
0.97
1.13
1.23
1.35
1.35
1.51
0.51
9.32%
6.02%
—
14.07
EPS growth%
11.31
8.85
6.50
7.04
7.90
9.42
10.02
7.17
4.37
5.04
9.50
7.17
7.53
84
0.30
Bookvalue per shNT$
0.84
0.86
0.96
1.05
1.14
1.31
1.41
1.53
1.76
2.05
1.21
12.41%
11.09%
—
0.21
FCF per shareNT$
0.30
0.28
0.26
0.26
0.28
0.29
0.32
0.29
0.31
0.34
1.19
4.00%
0.08%
—
0.98
Dividend per shNT$
1.30
1.46
1.47
1.45
1.56
1.54
1.46
1.36
1.33
1.44
0.48
(1.53%)
1.39%
—
28.79
Div yield (avg)%
29.96
27.44
27.89
29.82
28.16
28.64
28.28
26.42
23.88
26.82
13.32
26.82
28.03
20
15.60
Payout ratio%
2.56
2.40
0.40
3.31
1.40
0.40
0.99
1.89
0.40
1.24
4.91
0.99
1.32
82
138.9
Shares (diluted)M
130.1
129.1
121.9
126.9
130.9
121.9
135.3
151.1
155.5
149.4
136.1
2.68%
1.33%
71
3.44
Buyback yield%
11.37
14.28
15.57
16.05
16.70
16.09
17.52
17.07
14.61
17.30
17.91
17.07
16.07
64
0.841
D/E ratiox
1.433
1.495
1.512
1.534
1.755
1.780
1.866
1.862
1.766
1.742
1.472
1.780
1.748
70
56.52
Enterprise valueNT$M
177.1
177.7
207.9
201.5
237.6
228.2
263.1
258.6
291.1
325.9
170.0
6.52%
5.98%
27
231.9
LT debtNT$M
17.83
15.61
13.92
13.63
13.27
13.68
14.00
12.87
12.02
12.42
146.0
(1.31%)
(4.81%)
90
Cost of revenue
7.14%
1.01×
Operating expenses
7.13%
1.01×
Cash and investments
16.62%