84.79
RevenueNT$M
52.75
55.48
58.39
59.29
62.00
64.80
68.72
70.03
73.27
77.29
91.68
4.51%
4.53%
36
4.41
Revenue growth%
27.20
27.53
29.03
29.60
27.57
27.93
29.31
31.06
31.06
28.47
16.98
29.31
28.75
31
4.11
Gross margin%
12.03
9.63
12.36
14.65
12.07
12.15
14.39
16.47
18.27
20.88
23.03
16.47
13.38
78
24.42
Operating margin%
17.84
19.56
20.32
21.71
19.39
16.84
18.50
16.22
14.23
13.93
28.13
16.22
18.17
17
19.23
Net margin%
22.61
25.54
27.89
26.36
25.52
25.16
25.50
23.83
24.31
25.14
26.95
25.14
25.33
92
31.36
P/E ratio (avg)x
31.13
34.07
34.18
38.38
36.33
36.58
36.47
40.88
39.47
44.44
19.09
39.47
36.53
43
31.50
EV/EBITx
38.29
36.16
37.89
43.77
45.10
46.54
45.83
52.67
60.36
57.67
12.99
52.67
45.47
16
10.39
FCF yield (avg)%
0.40
0.40
0.63
2.03
5.01
4.16
5.03
3.28
3.62
1.63
16.02
3.62
2.66
35
26.69
FCF margin%
25.47
25.39
25.88
27.92
28.03
28.92
27.25
26.49
24.88
25.57
9.91
26.49
26.19
47
0.541
FCF / Net incomex
2.612
3.126
3.107
3.031
3.128
3.321
3.234
3.518
3.620
4.253
1.643
3.518
3.181
42
20.17
ROIC%
23.84
26.07
23.97
23.87
26.13
23.67
26.44
25.28
25.99
27.82
22.48
25.99
25.64
75
17.43
Return on equity%
13.43
15.06
14.53
15.12
15.55
12.90
11.57
12.22
12.34
9.79
5.04
12.22
13.17
42
17.82
Return on assets%
9.97
11.09
9.90
8.74
10.41
9.04
7.83
6.95
8.98
8.51
22.13
8.51
9.01
65
0.97
EPSNT$
1.19
1.27
1.19
1.22
1.19
1.13
1.15
1.01
1.00
1.05
1.05
(2.58%)
(1.27%)
—
25.15
EPS growth%
34.39
35.67
33.37
31.95
30.79
32.99
34.64
34.01
34.88
34.49
17.80
34.49
34.20
70
2.01
Bookvalue per shNT$
1.83
1.97
1.90
2.05
2.43
2.43
2.77
3.04
3.34
3.40
0.46
6.96%
7.86%
—
1.33
FCF per shareNT$
0.60
0.62
0.54
0.48
0.49
0.48
0.44
0.43
0.37
0.37
1.15
(5.68%)
(4.88%)
—
1.64
Dividend per shNT$
0.89
1.05
1.18
1.20
1.15
1.24
1.21
1.40
1.45
1.66
1.69
7.58%
6.50%
—
20.40
Div yield (avg)%
4.10
3.04
0.59
1.60
0.40
0.58
0.40
0.90
0.68
0.40
14.34
0.58
0.63
64
23.42
Payout ratio%
9.02
10.26
12.87
15.24
16.05
14.41
15.31
14.71
17.29
16.65
9.45
15.31
14.97
77
29.82
Shares (diluted)M
24.58
21.64
20.78
21.58
21.87
21.58
23.20
23.47
23.08
23.58
30.49
1.52%
0.51%
69
28.96
Buyback yield%
15.27
14.74
16.10
18.79
17.26
14.57
17.51
18.17
17.23
19.76
11.10
17.51
17.24
68
0.819
D/E ratiox
1.476
1.647
1.633
1.812
1.817
1.822
1.663
1.553
1.712
1.896
1.141
1.712
1.687
17
70.12
Enterprise valueNT$M
41.97
47.40
53.35
55.73
62.81
62.22
69.07
82.70
84.71
98.68
68.16
9.46%
10.38%
66
54.51
LT debtNT$M
7.170
6.262
6.005
5.897
5.573
5.731
4.925
5.229
5.245
4.889
11.23
(2.59%)
(3.21%)
27
Cost of revenue
4.54%
1.00×
Operating expenses
4.35%
0.98×
Property and equipment
17.01%
Cash and investments
15.48%
Spread over hurdle
(1.66%)