76.18
RevenueNT$M
63.01
66.75
70.20
74.92
81.52
88.93
93.55
100.5
108.7
118.6
78.39
7.79%
7.06%
79
12.51
Revenue growth%
31.51
34.08
31.62
29.35
26.98
28.98
26.09
28.37
30.82
32.10
5.54
28.98
30.08
76
27.59
Gross margin%
9.99
12.98
12.58
14.58
13.30
16.22
14.36
14.05
14.63
14.85
19.01
14.63
14.20
83
2.55
Operating margin%
16.25
16.81
14.41
12.52
14.70
14.54
11.61
14.31
17.01
18.48
7.41
14.54
14.62
94
20.15
Net margin%
1.21
0.40
0.40
1.86
1.80
0.40
0.40
2.76
5.09
2.86
12.94
2.76
1.50
23
22.17
P/E ratio (avg)x
22.99
24.40
26.89
29.21
33.25
34.11
39.80
46.26
48.81
48.50
24.09
46.26
33.68
62
7.640
EV/EBITx
26.91
28.20
24.93
21.37
18.90
16.98
15.12
13.34
11.91
12.16
32.36
13.34
17.94
70
9.91
FCF yield (avg)%
26.06
23.98
22.06
22.40
20.75
17.92
18.80
18.15
17.80
16.65
5.32
17.92
19.77
17
16.76
FCF margin%
2.01
0.40
0.70
0.75
2.89
3.89
5.57
4.75
3.69
2.00
15.95
3.89
2.45
71
0.819
FCF / Net incomex
0.998
0.911
0.912
0.897
0.956
0.931
0.971
0.841
0.909
0.923
1.331
0.923
0.917
58
25.00
ROIC%
25.12
25.14
27.15
27.49
25.42
24.00
25.83
26.74
26.64
28.71
14.90
26.64
26.23
57
26.92
Return on equity%
26.27
25.26
22.98
20.51
19.10
17.65
15.39
13.26
15.60
15.14
19.62
15.39
18.38
79
7.29
Return on assets%
11.60
11.01
11.22
9.68
11.19
9.86
8.79
11.63
8.99
7.11
27.83
8.99
10.44
37
0.79
EPSNT$
1.60
1.62
1.42
1.22
1.31
1.26
1.11
0.97
0.97
0.90
0.82
(7.21%)
(6.73%)
—
18.44
EPS growth%
7.11
6.73
7.42
5.43
3.94
4.64
5.95
7.41
8.19
5.58
4.90
5.95
6.34
22
1.36
Bookvalue per shNT$
0.61
0.69
0.64
0.61
0.67
0.71
0.76
0.83
0.82
0.90
1.43
6.15%
4.58%
—
2.38
FCF per shareNT$
1.73
1.90
2.03
1.98
2.00
2.22
2.54
2.90
2.94
3.55
0.36
12.24%
7.21%
—
0.63
Dividend per shNT$
2.39
2.78
2.99
2.83
3.29
3.18
3.65
3.83
3.75
4.23
1.46
5.18%
5.96%
—
21.03
Div yield (avg)%
15.49
16.90
19.75
18.87
18.24
19.01
16.15
14.20
15.70
18.15
6.63
16.15
17.53
76
26.18
Payout ratio%
11.61
12.81
12.92
12.04
9.25
11.66
10.92
9.99
8.40
6.70
3.67
9.99
11.27
9
25.93
Shares (diluted)M
23.95
22.96
24.43
25.56
26.06
28.00
25.89
24.64
25.57
25.71
25.38
(0.27%)
1.11%
40
17.37
Buyback yield%
12.26
10.90
9.85
11.70
13.26
15.66
13.22
15.29
16.38
14.79
18.67
15.29
13.24
37
0.659
D/E ratiox
0.194
0.192
0.226
0.255
0.250
0.264
0.304
0.328
0.373
0.401
1.794
0.328
0.260
69
100.0
Enterprise valueNT$M
52.37
50.01
49.81
45.16
42.29
38.96
41.91
46.06
46.79
44.54
29.86
1.04%
(1.78%)
71
4.476
LT debtNT$M
62.11
59.08
53.24
53.13
56.29
59.73
59.34
61.16
58.16
51.87
19.34
(1.62%)
(1.17%)
54
Cost of revenue
7.07%
1.00×
Operating expenses
6.72%
0.97×
Goodwill & intangibles
18.39%
Cash and investments
17.18%
Spread over hurdle
20.08%