322.2
RevenueNT$M
359.3
373.0
388.8
392.3
400.3
402.6
403.5
414.1
432.0
431.6
358.3
1.51%
2.12%
85
3.14
Revenue growth%
5.51
7.99
6.50
7.07
4.70
2.81
1.12
2.53
1.24
3.71
21.61
2.53
4.21
89
2.46
Gross margin%
6.91
7.31
5.00
4.75
2.83
4.85
3.28
1.47
3.56
3.43
22.49
3.43
4.16
34
15.00
Operating margin%
30.22
32.26
32.68
33.56
35.66
37.46
36.02
34.73
36.04
36.22
22.86
36.04
35.19
59
26.31
Net margin%
11.50
12.05
9.73
12.24
9.85
7.46
5.03
6.94
7.45
6.65
6.27
6.94
8.59
86
35.02
P/E ratio (avg)x
7.496
8.207
8.237
7.518
7.034
6.639
6.327
7.042
7.678
8.307
32.22
7.042
7.507
25
7.035
EV/EBITx
32.24
35.14
35.70
33.23
29.04
25.47
25.88
24.15
20.76
20.30
15.29
24.15
27.46
44
29.83
FCF yield (avg)%
18.37
20.95
22.97
24.45
24.72
27.46
25.08
26.91
26.34
24.11
11.41
26.34
24.59
74
6.16
FCF margin%
15.22
13.31
13.69
16.36
15.89
16.46
16.49
18.11
19.37
17.11
4.69
17.11
16.41
65
1.107
FCF / Net incomex
1.483
1.328
1.320
1.428
1.494
1.484
1.384
1.318
1.196
1.106
0.830
1.318
1.356
36
7.40
ROIC%
14.48
12.96
11.44
10.81
10.71
12.25
13.07
12.77
10.26
7.59
12.60
12.25
11.84
79
24.32
Return on equity%
22.07
20.57
19.75
20.37
18.34
17.92
17.56
14.62
14.12
13.49
2.88
14.62
18.13
16
20.64
Return on assets%
5.57
4.86
6.91
6.40
4.52
6.11
6.31
7.03
5.68
3.78
7.73
6.11
5.89
82
3.16
EPSNT$
15.06
16.98
19.99
18.98
20.16
23.84
23.27
26.38
25.12
28.16
3.54
6.91%
8.25%
—
17.42
EPS growth%
23.28
25.88
23.54
22.02
20.22
20.23
20.14
18.35
15.86
17.50
22.90
18.35
20.23
36
3.67
Bookvalue per shNT$
6.46
6.72
7.48
7.12
7.16
7.37
8.14
9.27
9.35
10.88
6.95
8.74%
6.85%
—
6.22
FCF per shareNT$
2.80
2.89
3.10
3.51
3.82
3.92
4.48
4.18
4.79
5.07
8.03
5.81%
6.39%
—
4.65
Dividend per shNT$
1.14
1.06
1.08
1.06
1.11
1.04
1.03
1.01
1.00
0.90
4.37
(4.10%)
(3.32%)
—
19.66
Div yield (avg)%
14.49
15.26
13.81
14.50
16.94
16.68
13.70
13.60
15.05
15.59
5.51
15.05
14.78
39
23.01
Payout ratio%
7.03
4.57
3.66
5.58
8.58
11.05
14.01
13.15
11.05
9.88
14.99
11.05
9.23
64
38.32
Shares (diluted)M
36.30
31.16
30.03
25.90
24.92
22.00
22.79
22.93
23.85
25.77
37.52
0.67%
(4.60%)
32
25.22
Buyback yield%
22.67
24.41
23.61
26.50
27.76
28.09
28.62
30.97
31.83
31.44
12.62
30.97
27.93
81
0.928
D/E ratiox
1.004
1.074
1.064
1.128
1.212
1.174
1.306
1.358
1.267
1.110
0.245
1.267
1.151
61
0.197
Enterprise valueNT$B
0.546
0.523
0.608
0.713
0.834
0.915
1.012
1.011
1.002
1.190
0.253
7.37%
9.44%
85
371.7
LT debtNT$M
251.6
247.3
271.0
267.2
273.6
260.8
249.8
247.9
227.9
238.4
65.06
(2.72%)
(0.07%)
75
Cost of revenue
2.18%
1.01×
Operating expenses
1.89%
0.98×
Property and equipment
17.19%
Goodwill & intangibles
15.63%
Spread over hurdle
28.22%