36.31
RevenueNT$M
93.05
101.2
106.4
115.1
122.9
134.5
144.8
158.1
168.6
179.7
39.51
7.90%
7.46%
84
29.27
Revenue growth%
21.28
20.81
22.35
24.36
24.35
24.36
25.05
23.78
21.18
20.32
10.71
23.78
23.07
52
28.34
Gross margin%
3.76
5.37
7.66
4.82
3.96
4.90
2.94
1.54
3.86
1.81
5.36
2.94
3.91
68
17.15
Operating margin%
10.80
10.27
10.40
9.68
8.60
10.85
9.20
7.32
6.26
4.87
19.28
7.32
9.44
94
20.65
Net margin%
26.21
28.18
28.85
30.72
30.61
32.85
32.40
33.93
31.63
32.49
24.74
32.49
31.18
34
31.33
P/E ratio (avg)x
25.92
23.99
25.84
24.37
23.60
20.95
23.11
24.06
24.12
23.59
18.77
23.59
24.02
47
10.19
EV/EBITx
14.14
14.53
14.25
14.42
16.94
20.33
21.83
23.36
27.42
31.51
32.59
23.36
18.64
90
16.65
FCF yield (avg)%
0.40
0.40
3.27
0.60
0.40
0.79
2.36
2.10
0.96
0.40
10.82
0.96
0.69
35
4.68
FCF margin%
20.65
22.66
24.56
23.71
24.00
25.99
23.58
21.42
22.27
23.07
12.12
23.07
23.33
31
0.558
FCF / Net incomex
1.365
1.356
1.282
1.186
1.110
1.146
1.263
1.163
1.110
1.083
0.436
1.146
1.175
65
6.82
ROIC%
33.21
31.59
28.76
29.96
28.79
26.98
29.20
26.39
24.34
23.31
25.89
26.39
28.78
44
13.83
Return on equity%
16.57
16.02
18.71
20.25
19.63
17.91
19.98
21.23
19.42
21.80
24.09
19.98
19.52
47
21.55
Return on assets%
14.81
13.83
16.11
18.04
15.76
13.32
16.14
18.94
16.11
14.95
21.29
16.11
15.94
25
0.63
EPSNT$
0.48
0.46
0.53
0.60
0.58
0.54
0.54
0.50
0.57
0.65
0.71
2.48%
2.21%
—
5.80
EPS growth%
33.72
34.20
35.61
38.06
38.56
37.79
39.71
37.27
35.98
33.38
13.63
37.27
36.63
56
0.45
Bookvalue per shNT$
0.95
0.94
1.09
1.28
1.27
1.42
1.46
1.59
1.58
1.54
1.01
3.84%
4.83%
—
0.96
FCF per shareNT$
0.99
0.88
0.86
0.91
0.85
0.89
0.94
0.99
0.85
0.91
0.38
1.37%
(0.33%)
—
0.15
Dividend per shNT$
0.49
0.49
0.44
0.49
0.46
0.42
0.47
0.44
0.48
0.50
0.57
1.69%
(0.33%)
—
13.10
Div yield (avg)%
20.15
17.60
18.53
20.49
21.86
19.23
18.59
20.05
21.57
20.50
10.58
20.05
20.10
18
14.62
Payout ratio%
18.80
16.62
18.71
17.86
16.69
14.41
16.56
18.46
18.23
18.70
23.83
18.23
18.04
72
78.55
Shares (diluted)M
114.6
123.9
116.9
125.9
138.7
152.8
151.6
153.0
165.1
170.1
78.57
4.17%
5.56%
32
17.97
Buyback yield%
13.68
16.67
18.34
20.13
21.22
23.78
21.93
23.74
21.43
21.76
7.32
21.93
21.33
42
0.911
D/E ratiox
1.206
1.116
1.001
0.902
0.974
1.059
0.918
0.838
0.842
0.734
1.207
0.842
0.946
44
60.57
Enterprise valueNT$M
136.2
132.3
121.0
130.8
140.4
138.6
157.0
147.2
144.4
164.4
15.90
3.20%
1.60%
52
153.4
LT debtNT$M
195.1
189.0
215.6
224.3
215.5
245.6
244.5
250.6
262.0
270.6
68.79
4.66%
3.26%
66
Cost of revenue
7.69%
1.02×
Operating expenses
7.48%
1.00×
Goodwill & intangibles
18.47%
Property and equipment
17.48%
Spread over hurdle
35.12%