102.2
RevenueNT$M
109.8
115.6
122.9
131.8
140.1
150.9
161.9
174.0
186.5
199.2
108.6
7.29%
6.82%
64
4.28
Revenue growth%
25.96
28.60
28.59
28.51
30.28
31.15
31.16
28.25
29.70
31.07
18.32
31.07
29.15
64
9.03
Gross margin%
30.09
28.45
27.69
26.05
28.80
30.37
28.68
30.48
31.56
30.14
29.98
30.37
29.44
62
14.57
Operating margin%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
11.06
0.40
0.40
47
14.67
Net margin%
10.76
8.50
7.00
7.80
10.39
12.14
11.16
10.33
11.33
14.08
11.02
11.33
10.57
70
36.45
P/E ratio (avg)x
33.56
37.39
36.98
40.75
39.77
42.27
44.70
51.18
48.53
49.77
12.45
48.53
41.51
76
17.47
EV/EBITx
13.09
14.20
15.89
15.18
14.11
15.74
14.78
16.39
18.49
20.29
9.074
16.39
15.46
13
12.88
FCF yield (avg)%
29.51
31.56
33.98
35.71
34.89
37.45
37.67
40.23
38.63
39.66
25.97
38.63
36.58
70
28.76
FCF margin%
21.24
18.90
16.42
15.30
13.60
16.30
16.78
16.30
18.59
19.08
8.22
16.78
16.60
47
1.166
FCF / Net incomex
1.110
1.032
1.147
1.300
1.485
1.616
1.505
1.440
1.363
1.419
1.714
1.440
1.391
78
23.29
ROIC%
16.33
18.64
20.13
21.08
23.27
20.95
23.70
23.99
21.23
21.52
3.71
21.52
21.16
59
22.97
Return on equity%
27.95
29.53
26.80
24.78
25.04
25.17
24.10
22.79
22.34
21.43
22.65
22.79
24.91
39
18.61
Return on assets%
17.63
16.96
18.58
19.76
19.96
21.55
23.81
21.37
21.25
18.43
5.45
21.37
19.86
71
2.39
EPSNT$
2.36
2.62
2.69
3.07
3.48
3.86
4.14
4.04
4.42
4.75
2.49
6.41%
8.80%
—
9.40
EPS growth%
28.68
27.07
29.89
27.82
28.45
26.98
28.64
26.76
27.21
25.18
24.18
26.98
27.51
53
0.97
Bookvalue per shNT$
2.24
2.03
2.26
2.12
2.32
2.56
2.55
2.70
3.03
3.42
0.88
8.03%
5.66%
—
1.87
FCF per shareNT$
1.45
1.58
1.47
1.60
1.49
1.48
1.32
1.38
1.35
1.31
2.43
(2.61%)
(0.04%)
—
1.67
Dividend per shNT$
2.91
3.10
3.31
3.46
3.47
3.84
3.81
4.35
4.87
4.66
0.62
6.11%
6.22%
—
27.00
Div yield (avg)%
28.82
27.77
25.48
24.10
22.76
22.32
20.62
23.29
22.71
20.24
20.89
22.32
23.02
80
16.41
Payout ratio%
13.35
10.60
13.53
14.41
15.37
17.29
16.70
17.60
18.43
21.22
12.82
17.60
16.04
60
27.58
Shares (diluted)M
27.12
28.38
25.00
24.72
26.87
27.51
27.05
25.80
25.12
25.64
27.17
(0.93%)
(1.48%)
39
6.50
Buyback yield%
29.59
26.98
29.87
32.47
34.57
34.49
33.39
31.35
33.65
32.03
23.83
33.39
32.25
85
0.987
D/E ratiox
0.685
0.640
0.639
0.621
0.568
0.531
0.550
0.483
0.451
0.452
0.443
0.483
0.559
33
90.94
Enterprise valueNT$M
91.12
97.31
84.46
85.82
85.63
80.63
82.18
70.27
62.70
66.65
73.86
(4.89%)
(3.77%)
64
152.1
LT debtNT$M
58.91
62.38
62.75
63.58
63.57
58.62
59.05
51.87
49.22
49.98
8.432
(4.70%)
(1.31%)
90
Cost of revenue
6.60%
0.98×
Operating expenses
6.83%
1.00×
Property and equipment
19.47%
Cash and investments
16.32%