40.21
RevenueNT$M
193.6
205.6
215.4
230.1
242.6
253.1
269.7
279.4
293.9
305.1
44.27
4.69%
5.13%
11
21.28
Revenue growth%
22.53
21.75
20.09
18.28
16.70
16.18
15.32
17.89
15.04
13.33
10.61
15.32
17.30
78
15.25
Gross margin%
1.75
3.06
5.27
2.75
5.48
7.86
5.85
8.19
8.09
9.56
13.66
8.09
5.67
15
10.88
Operating margin%
14.23
17.21
15.24
12.77
12.44
11.48
14.13
16.32
13.64
14.05
13.25
14.05
14.09
10
28.71
Net margin%
10.09
10.56
13.50
15.80
12.85
15.24
15.68
18.35
16.59
16.31
29.47
16.31
15.46
89
29.67
P/E ratio (avg)x
12.44
13.98
13.23
14.03
14.52
16.61
17.85
17.68
20.26
22.34
7.676
17.85
15.57
38
30.57
EV/EBITx
7.713
7.009
6.586
6.177
6.176
5.612
5.099
5.651
5.347
5.819
12.85
5.612
5.997
93
6.66
FCF yield (avg)%
21.93
22.24
20.09
18.89
21.34
22.35
22.46
21.02
22.99
22.72
8.81
22.46
22.08
42
24.06
FCF margin%
13.55
12.25
13.60
14.33
16.14
16.87
17.66
18.68
20.95
21.20
11.43
18.68
16.51
21
0.373
FCF / Net incomex
1.940
2.342
2.488
2.442
2.524
2.928
3.459
3.810
4.395
4.886
1.264
3.810
2.726
12
10.96
ROIC%
21.95
19.67
18.86
20.56
23.20
25.35
26.32
28.85
27.05
29.76
18.30
27.05
24.27
87
22.35
Return on equity%
26.09
27.98
28.02
30.64
29.48
30.30
29.81
31.40
30.58
29.27
24.53
30.30
29.65
45
24.43
Return on assets%
17.93
15.47
17.68
18.26
19.87
19.00
19.37
16.86
16.70
14.24
16.98
16.86
17.80
84
1.48
EPSNT$
1.41
1.33
1.25
1.19
1.23
1.28
1.20
1.16
1.10
1.22
1.57
(0.07%)
(0.97%)
—
18.61
EPS growth%
29.30
28.36
31.09
29.96
31.09
29.47
27.04
27.08
25.11
24.96
23.70
27.04
28.83
47
0.41
Bookvalue per shNT$
1.17
1.15
1.23
1.34
1.23
1.31
1.31
1.22
1.29
1.26
0.58
0.48%
(0.35%)
—
0.58
FCF per shareNT$
0.29
0.28
0.27
0.28
0.30
0.32
0.30
0.28
0.26
0.29
1.28
(0.75%)
(0.81%)
—
1.17
Dividend per shNT$
0.77
0.78
0.82
0.92
0.94
1.00
1.02
1.07
1.13
1.11
2.11
3.34%
5.14%
—
19.08
Div yield (avg)%
8.80
6.89
6.08
4.42
7.31
4.51
5.45
5.87
2.98
4.24
7.04
4.51
5.66
17
21.88
Payout ratio%
13.17
13.34
12.59
11.94
11.63
13.16
11.22
12.22
10.36
12.48
11.18
12.22
12.35
69
53.55
Shares (diluted)M
65.72
76.17
82.45
86.18
89.99
90.04
109.2
114.1
130.9
132.1
53.27
7.97%
6.98%
48
25.18
Buyback yield%
27.94
27.27
28.45
30.81
32.60
32.98
31.05
28.55
27.33
30.19
6.78
30.19
29.37
49
0.912
D/E ratiox
0.526
0.516
0.518
0.583
0.644
0.598
0.580
0.570
0.554
0.560
1.598
0.570
0.565
88
209.5
Enterprise valueNT$M
106.8
102.4
93.65
100.4
109.8
97.55
92.78
91.08
84.01
80.08
21.53
(6.11%)
(2.00%)
66
220.0
LT debtNT$M
35.86
38.75
40.34
35.53
34.72
29.45
26.38
23.26
24.10
20.50
139.8
(10.01%)
(6.23%)
59
Cost of revenue
4.80%
0.97×
Operating expenses
6.25%
1.11×
Property and equipment
17.97%
Goodwill & intangibles
17.80%
Spread over hurdle
24.83%