79.65
RevenueNT$M
96.47
103.3
111.0
117.8
129.0
140.1
151.9
168.2
185.7
202.9
88.73
9.48%
8.61%
10
13.04
Revenue growth%
11.70
10.98
9.63
11.31
10.41
10.44
10.36
11.88
13.58
13.36
6.49
11.88
11.15
38
2.48
Gross margin%
7.63
8.34
6.37
8.37
9.41
11.75
13.39
12.62
14.49
13.51
4.96
13.39
10.58
81
17.50
Operating margin%
9.98
8.32
6.99
7.54
8.48
8.02
10.29
12.12
14.30
13.24
5.72
12.12
9.23
92
16.37
Net margin%
21.54
24.50
24.97
26.27
24.37
21.78
21.90
21.01
22.04
21.32
7.62
21.78
21.97
65
12.57
P/E ratio (avg)x
41.91
46.23
46.71
54.21
62.54
74.92
87.41
90.74
95.08
104.2
33.13
90.74
68.73
37
8.881
EV/EBITx
16.03
18.51
17.39
16.90
17.94
18.51
17.95
20.64
22.77
24.47
24.77
20.64
18.23
85
14.90
FCF yield (avg)%
21.52
23.59
25.73
23.00
21.57
20.13
17.49
17.79
16.51
19.31
2.20
17.79
20.82
5
13.87
FCF margin%
30.99
29.64
26.98
24.83
25.41
23.55
22.30
21.82
22.33
20.26
13.89
22.30
24.19
89
0.251
FCF / Net incomex
1.185
1.234
1.389
1.290
1.216
1.273
1.413
1.365
1.473
1.707
1.300
1.413
1.328
28
11.80
ROIC%
15.60
15.54
18.38
16.59
19.42
19.68
20.97
19.11
20.41
22.52
3.81
20.41
19.27
45
13.87
Return on equity%
32.84
33.58
32.90
30.12
28.32
26.54
23.59
20.62
19.45
20.13
16.45
20.62
27.43
76
23.40
Return on assets%
25.32
22.68
22.43
22.85
24.27
26.25
24.18
22.25
21.82
24.47
15.86
24.18
23.51
53
5.24
EPSNT$
2.10
2.20
2.38
2.37
2.51
2.28
2.25
2.39
2.45
2.53
5.67
0.21%
1.34%
—
11.68
EPS growth%
4.45
5.84
4.56
5.86
6.85
8.32
7.34
8.52
6.23
3.37
4.16
7.34
6.04
52
5.20
Bookvalue per shNT$
2.23
2.18
1.97
2.04
1.85
1.76
1.81
1.64
1.68
1.72
3.61
(1.44%)
(1.74%)
—
2.54
FCF per shareNT$
3.79
4.25
4.97
5.82
6.87
7.46
7.84
8.19
9.57
10.94
1.42
9.77%
12.31%
—
0.84
Dividend per shNT$
5.98
5.90
5.81
5.65
5.95
6.51
7.38
7.05
7.18
7.60
3.57
5.02%
3.88%
—
18.63
Div yield (avg)%
29.47
31.28
32.49
34.91
33.85
34.67
36.90
35.70
35.65
37.59
7.63
35.70
34.79
26
4.16
Payout ratio%
17.95
18.62
20.39
19.12
20.86
20.72
23.11
23.76
26.05
26.78
25.12
23.76
20.79
93
23.77
Shares (diluted)M
28.54
33.93
36.27
37.96
37.76
40.57
42.74
43.30
46.50
55.50
24.39
8.01%
7.73%
37
5.82
Buyback yield%
19.82
20.48
19.06
20.17
21.88
21.12
18.28
19.97
21.01
20.33
5.76
20.33
20.25
22
0.570
D/E ratiox
1.730
1.816
1.789
1.836
2.053
2.233
2.380
2.264
2.448
2.431
1.291
2.380
2.143
43
165.0
Enterprise valueNT$M
62.62
59.63
58.65
63.07
69.69
77.54
76.75
77.86
74.14
72.35
71.98
0.75%
0.22%
11
110.5
LT debtNT$M
126.3
119.6
115.3
115.2
107.4
110.3
119.1
131.3
146.8
159.6
127.4
8.26%
3.37%
70
Cost of revenue
8.27%
0.97×
Operating expenses
9.15%
1.05×
Cash and investments
13.90%