12.79
RevenueNT$M
159.5
162.1
166.4
174.4
178.6
179.6
182.0
183.6
189.2
191.7
13.25
1.43%
2.35%
58
6.59
Revenue growth%
7.04
6.98
5.39
5.07
2.73
1.67
2.94
0.40
3.16
3.26
25.50
2.94
3.21
39
3.79
Gross margin%
9.57
10.11
12.36
11.09
9.59
11.54
13.58
12.25
9.58
10.35
5.05
11.54
10.72
15
11.82
Operating margin%
10.49
13.13
15.95
16.94
17.73
15.69
14.68
17.36
17.56
16.50
10.30
16.50
16.22
45
22.14
Net margin%
25.92
26.23
27.45
29.90
29.48
29.53
28.04
29.39
29.99
30.55
7.78
29.53
29.43
84
12.46
P/E ratio (avg)x
26.71
22.97
21.08
22.53
20.82
19.42
18.66
16.61
14.04
12.00
30.88
16.61
20.12
40
23.33
EV/EBITx
13.99
12.44
12.96
11.22
10.93
10.38
10.16
10.90
10.42
10.39
24.59
10.39
10.92
81
5.42
FCF yield (avg)%
1.97
3.17
2.28
0.40
0.40
0.78
1.55
0.40
0.90
0.40
5.79
0.78
0.84
38
7.61
FCF margin%
26.10
27.62
25.62
26.97
24.29
25.04
23.83
25.20
25.94
23.11
19.57
25.04
25.41
74
1.054
FCF / Net incomex
2.206
2.376
2.573
2.792
2.856
2.939
3.310
3.197
3.064
2.882
0.398
3.064
2.869
42
18.87
ROIC%
11.13
11.91
9.69
10.12
7.28
5.18
4.20
6.56
5.82
8.16
16.88
5.82
7.72
49
23.81
Return on equity%
20.43
20.59
21.65
24.14
21.88
20.61
21.56
22.87
23.68
21.65
18.61
21.65
21.65
5
26.52
Return on assets%
12.02
12.65
11.83
14.11
13.02
14.73
12.51
10.62
9.73
7.75
22.12
10.62
12.27
81
3.00
EPSNT$
4.76
5.70
6.61
7.14
7.29
8.49
9.89
10.27
10.17
11.60
3.22
9.74%
10.13%
—
14.31
EPS growth%
1.49
0.40
1.13
0.75
3.08
0.40
2.95
2.94
2.69
0.40
6.30
2.69
1.31
43
2.99
Bookvalue per shNT$
1.64
1.53
1.77
1.67
1.60
1.84
1.83
1.74
1.93
2.12
4.02
5.75%
3.46%
—
3.08
FCF per shareNT$
5.33
5.16
5.38
5.02
5.31
5.87
6.25
6.10
5.73
6.38
0.62
3.75%
2.35%
—
2.18
Dividend per shNT$
6.86
6.73
7.26
7.16
7.90
7.93
7.64
7.30
7.32
7.44
2.00
(1.19%)
2.24%
—
26.56
Div yield (avg)%
10.15
7.99
7.07
6.96
5.19
5.16
3.74
1.90
2.24
3.26
16.58
3.26
5.17
26
28.58
Payout ratio%
6.37
3.65
4.30
4.08
2.84
0.40
0.40
2.32
5.24
2.74
4.15
2.32
3.24
5
32.20
Shares (diluted)M
28.34
25.15
24.03
26.19
23.88
24.30
22.45
23.48
25.20
24.97
33.24
0.89%
(0.52%)
32
10.89
Buyback yield%
17.48
17.62
19.21
21.79
24.47
21.88
18.97
18.43
18.10
15.92
10.39
18.43
18.70
67
0.493
D/E ratiox
1.369
1.530
1.719
1.788
2.098
2.104
2.004
1.951
2.026
2.091
1.152
2.026
1.977
88
83.91
Enterprise valueNT$M
25.74
26.38
27.83
23.78
24.86
25.65
22.70
20.95
19.07
19.60
51.29
(4.64%)
(1.95%)
6
111.4
LT debtNT$M
216.3
235.8
237.2
282.6
334.4
365.0
391.1
401.1
418.3
490.9
40.01
7.98%
9.74%
79
Cost of revenue
2.38%
1.00×
Operating expenses
1.51%
0.92×
Goodwill & intangibles
16.94%
Property and equipment
15.48%