13.75
RevenueNT$M
231.7
238.4
238.6
244.9
247.9
244.4
243.3
243.4
243.2
248.2
14.96
0.02%
0.91%
26
17.52
Revenue growth%
14.31
16.51
15.88
16.28
16.30
13.66
14.82
13.26
11.31
10.05
8.59
13.26
14.57
32
18.53
Gross margin%
0.40
0.40
2.53
0.86
1.28
0.95
2.30
1.02
3.15
0.40
19.31
1.02
0.99
30
8.32
Operating margin%
20.90
19.28
21.80
23.76
22.28
25.06
23.15
22.57
20.05
19.20
12.26
22.57
22.04
48
6.96
Net margin%
17.54
17.97
19.83
21.97
19.91
20.57
20.19
22.58
21.86
20.00
15.77
20.57
20.10
27
22.23
P/E ratio (avg)x
18.77
17.54
19.43
21.37
20.55
19.58
18.96
18.61
20.80
23.03
10.62
19.58
19.50
18
19.55
EV/EBITx
13.62
13.38
12.49
13.49
12.39
13.57
14.20
16.08
17.89
16.92
16.09
16.08
13.60
34
24.94
FCF yield (avg)%
2.80
4.37
5.91
5.27
5.37
4.67
2.68
4.47
4.72
7.16
24.98
4.67
4.69
62
18.95
FCF margin%
20.23
18.81
17.69
15.10
13.75
10.83
12.08
13.31
10.35
9.30
24.41
10.83
13.53
92
0.552
FCF / Net incomex
0.809
0.820
0.752
0.807
0.733
0.624
0.569
0.614
0.643
0.547
0.380
0.614
0.688
6
27.07
ROIC%
24.94
26.38
23.71
22.73
21.13
20.13
19.06
20.15
21.81
21.70
17.71
20.15
21.76
72
6.60
Return on equity%
6.02
4.69
2.73
5.18
6.19
6.43
6.20
7.21
9.44
9.98
19.43
7.21
6.20
48
20.87
Return on assets%
26.94
29.23
30.33
31.80
30.43
29.54
30.29
30.09
29.92
32.13
11.84
30.09
30.19
25
0.77
EPSNT$
2.76
3.28
3.68
4.43
4.92
5.90
6.89
7.66
7.92
9.14
0.81
13.20%
14.24%
—
28.97
EPS growth%
7.01
8.60
8.21
10.90
8.60
8.50
9.59
11.62
9.92
11.00
11.35
9.92
9.10
34
3.66
Bookvalue per shNT$
2.57
2.39
2.71
3.02
3.43
3.11
3.34
3.15
3.47
3.79
3.62
1.99%
4.34%
—
2.18
FCF per shareNT$
1.33
1.42
1.42
1.45
1.41
1.42
1.61
1.61
1.72
1.92
2.12
6.37%
4.06%
—
0.52
Dividend per shNT$
2.17
2.07
1.96
1.93
2.08
2.27
2.46
2.64
2.83
3.15
3.32
8.66%
5.15%
—
6.24
Div yield (avg)%
9.50
6.84
7.98
9.45
10.18
8.13
7.13
9.15
7.07
4.84
24.27
7.13
8.06
55
17.55
Payout ratio%
6.42
5.08
4.33
6.18
4.71
2.00
3.50
5.58
4.75
6.11
4.58
4.75
4.91
74
55.77
Shares (diluted)M
104.9
125.6
145.5
146.8
142.2
139.8
150.3
149.7
174.1
174.7
55.88
4.20%
6.92%
15
9.14
Buyback yield%
22.09
23.15
25.48
25.01
22.41
19.43
20.56
18.76
20.63
22.28
8.38
20.56
22.18
20
0.761
D/E ratiox
0.528
0.521
0.532
0.590
0.550
0.493
0.545
0.529
0.473
0.430
0.961
0.493
0.528
51
126.9
Enterprise valueNT$M
200.7
198.2
182.7
174.8
176.3
169.4
170.4
185.7
162.9
158.6
133.9
(2.09%)
(3.25%)
68
59.86
LT debtNT$M
207.0
208.3
213.9
205.3
212.2
209.6
210.1
236.6
244.9
286.9
184.9
6.22%
2.70%
49
Cost of revenue
0.97%
1.01×
Operating expenses
0.06%
0.92×