100.2
RevenueNT$M
369.8
378.2
385.1
401.7
427.1
448.1
455.7
480.9
489.0
514.7
110.1
3.80%
3.56%
42
16.04
Revenue growth%
25.79
24.49
26.02
26.16
24.23
21.79
19.98
19.84
17.02
14.94
2.82
19.84
23.01
38
12.79
Gross margin%
3.47
1.60
3.06
1.59
4.55
4.13
1.88
0.40
0.40
0.40
24.72
0.40
1.74
69
25.55
Operating margin%
6.95
4.02
2.32
1.91
0.40
0.40
0.67
0.40
1.29
3.97
15.07
0.67
1.60
72
19.57
Net margin%
0.97
3.09
0.65
2.88
3.44
0.61
1.03
0.40
0.96
0.40
14.59
0.61
0.96
35
22.04
P/E ratio (avg)x
10.74
9.644
10.04
10.41
9.153
7.975
8.020
6.924
6.186
5.507
31.43
6.924
8.587
42
22.00
EV/EBITx
23.13
25.12
25.62
23.91
22.81
21.58
20.91
20.64
21.81
20.58
12.90
20.91
22.31
38
20.89
FCF yield (avg)%
15.65
14.52
13.62
15.55
17.93
19.97
20.65
23.02
20.51
20.81
12.45
20.65
18.95
85
23.88
FCF margin%
12.62
11.54
8.71
11.19
9.44
9.24
12.22
10.08
12.56
11.83
6.46
11.83
11.36
76
0.131
FCF / Net incomex
0.169
0.160
0.165
0.165
0.170
0.176
0.159
0.158
0.134
0.136
0.332
0.158
0.162
62
28.20
ROIC%
19.89
22.24
24.28
26.02
26.64
25.50
27.02
25.29
24.36
25.47
3.34
25.47
25.38
47
29.67
Return on equity%
11.41
11.64
9.27
7.01
4.36
3.36
4.97
3.92
1.87
4.41
11.79
3.92
4.69
59
10.65
Return on assets%
16.89
19.25
18.72
16.17
14.28
13.27
14.70
16.77
16.69
15.31
13.31
15.31
16.43
35
2.54
EPSNT$
2.46
2.78
2.73
2.94
3.24
3.60
4.21
4.53
5.26
6.25
2.73
14.03%
10.74%
—
28.88
EPS growth%
4.38
6.75
7.00
4.92
6.40
3.58
3.83
2.81
2.43
0.71
6.19
2.81
4.10
78
1.28
Bookvalue per shNT$
2.75
3.07
3.23
3.78
3.83
3.93
4.32
4.19
4.47
5.04
2.46
5.67%
6.87%
—
1.15
FCF per shareNT$
1.43
1.45
1.48
1.64
1.71
1.58
1.52
1.47
1.58
1.75
2.12
0.48%
1.54%
—
0.92
Dividend per shNT$
3.10
3.15
3.43
3.45
3.48
3.44
3.48
3.41
3.40
3.45
2.66
(0.18%)
0.82%
—
4.61
Div yield (avg)%
11.09
13.15
11.18
9.86
7.63
10.52
12.77
12.36
9.70
11.34
2.18
11.34
11.14
66
29.24
Payout ratio%
14.76
14.48
14.70
13.24
13.46
11.52
9.99
10.33
7.50
7.46
6.29
9.99
12.38
83
107.3
Shares (diluted)M
113.7
112.7
96.93
82.84
80.47
68.76
67.78
69.75
71.15
77.43
107.8
(0.77%)
(4.10%)
48
28.81
Buyback yield%
20.11
20.91
20.76
19.30
18.71
19.17
17.77
17.08
15.74
16.42
4.59
17.08
18.94
38
1.584
D/E ratiox
0.343
0.397
0.388
0.417
0.424
0.483
0.477
0.533
0.596
0.604
0.297
0.533
0.451
6
232.2
Enterprise valueNT$M
160.7
183.4
219.9
249.0
250.3
302.3
316.3
375.0
422.0
466.7
432.8
13.27%
12.12%
75
314.9
LT debtNT$M
532.4
486.2
517.2
496.9
467.1
441.9
483.8
483.2
520.9
477.7
68.45
0.45%
(1.60%)
48
Cost of revenue
3.71%
1.01×
Operating expenses
2.96%
0.94×
Property and equipment
18.05%
Spread over hurdle
23.92%