153.3
RevenueNT$M
201.2
209.3
219.1
231.2
244.2
261.8
282.5
293.6
311.2
327.4
163.9
6.04%
5.48%
66
4.34
Revenue growth%
17.40
16.07
14.56
11.79
10.39
12.90
15.43
15.78
16.69
13.92
15.82
15.43
15.00
91
23.01
Gross margin%
10.29
7.46
9.33
11.43
11.76
10.39
9.01
9.48
7.67
10.60
26.07
9.48
9.88
59
6.10
Operating margin%
19.53
17.13
20.13
19.01
21.20
19.15
20.91
20.69
20.31
22.97
10.25
20.69
20.22
16
23.83
Net margin%
19.44
20.76
22.07
21.04
23.77
21.10
22.84
23.90
23.12
21.27
20.26
22.84
21.67
23
34.03
P/E ratio (avg)x
17.26
18.00
18.39
19.04
17.58
18.99
17.70
17.15
18.15
17.98
32.26
17.98
17.99
27
31.39
EV/EBITx
37.49
38.17
41.45
46.22
48.85
51.35
55.69
55.42
59.38
60.71
33.68
55.69
50.10
89
6.81
FCF yield (avg)%
3.34
6.02
4.26
6.51
7.54
8.04
6.70
5.98
3.15
1.50
4.71
5.98
6.00
74
20.35
FCF margin%
16.81
18.90
18.21
19.30
20.16
17.44
14.81
13.12
13.52
15.23
28.48
14.81
17.13
40
0.722
FCF / Net incomex
0.167
0.158
0.154
0.158
0.160
0.179
0.195
0.217
0.245
0.244
1.670
0.217
0.173
78
16.25
ROIC%
23.67
25.97
28.23
29.58
28.44
26.00
26.46
24.89
26.84
26.69
9.28
26.46
26.57
51
2.83
Return on equity%
14.41
15.60
13.92
16.52
13.94
12.46
11.20
8.62
10.60
12.30
2.81
11.20
13.19
52
19.09
Return on assets%
24.05
24.22
22.30
20.63
23.11
25.51
27.95
30.73
31.09
31.22
9.02
30.73
24.86
43
1.13
EPSNT$
0.61
0.68
0.76
0.88
0.92
1.08
1.05
1.07
1.12
1.31
1.26
7.30%
8.81%
—
7.47
EPS growth%
13.55
12.12
10.97
12.66
10.40
10.88
13.74
12.10
14.63
15.41
26.54
13.74
12.39
5
0.39
Bookvalue per shNT$
1.45
1.62
1.72
1.99
2.18
2.52
2.86
3.06
3.53
3.62
1.74
10.73%
11.67%
—
1.63
FCF per shareNT$
2.11
2.08
2.25
2.11
1.96
2.09
2.09
1.95
1.84
1.68
1.65
(2.94%)
(3.02%)
—
1.35
Dividend per shNT$
0.63
0.68
0.78
0.77
0.73
0.80
0.80
0.90
0.92
0.91
0.26
4.43%
3.34%
—
25.28
Div yield (avg)%
6.14
6.23
5.65
6.43
3.50
2.46
0.40
0.89
0.58
0.40
25.05
0.58
2.98
34
12.48
Payout ratio%
10.53
8.83
10.26
11.52
10.60
12.63
15.10
12.29
11.05
9.05
6.45
12.29
10.83
41
119.9
Shares (diluted)M
105.0
90.52
80.81
72.02
67.90
69.93
63.00
65.97
70.94
73.02
122.1
1.46%
(2.74%)
70
5.83
Buyback yield%
24.62
25.58
25.86
26.65
27.31
29.56
27.85
24.86
25.47
27.68
7.67
27.68
26.26
87
1.592
D/E ratiox
1.832
2.032
1.976
2.355
2.307
2.644
3.021
3.452
3.923
3.938
0.232
3.452
2.499
12
173.1
Enterprise valueNT$M
276.7
283.0
312.8
314.1
299.5
321.7
309.4
343.2
372.4
389.0
13.79
5.37%
2.53%
59
330.6
LT debtNT$M
356.9
406.8
404.2
457.7
548.2
626.8
705.1
715.4
758.4
901.6
80.59
10.46%
10.20%
42
Cost of revenue
5.47%
1.00×
Operating expenses
6.43%
1.09×
Goodwill & intangibles
19.11%
Property and equipment
17.14%