163.2
RevenueNT$M
201.0
203.2
211.9
217.4
221.9
232.2
242.0
246.8
255.4
260.0
173.3
3.22%
2.67%
41
19.54
Revenue growth%
13.97
16.45
17.13
17.47
19.60
22.00
19.61
16.67
13.78
15.79
29.83
16.67
16.90
89
20.36
Gross margin%
4.55
5.89
5.75
4.91
3.59
4.93
2.02
1.17
0.40
0.55
26.17
1.17
4.07
79
14.06
Operating margin%
28.59
31.18
31.31
32.78
33.46
36.11
36.32
34.20
36.55
35.86
13.91
36.11
33.83
10
20.43
Net margin%
6.64
7.89
9.02
7.59
6.79
7.68
9.03
11.96
12.90
10.43
21.27
10.43
8.46
95
17.12
P/E ratio (avg)x
39.31
42.48
44.11
46.45
45.97
47.65
44.21
38.56
32.83
28.08
22.03
38.56
43.29
21
15.77
EV/EBITx
24.69
22.72
22.46
24.46
23.47
25.68
23.48
24.14
25.27
26.65
8.492
25.27
24.30
66
12.41
FCF yield (avg)%
12.14
13.44
14.56
14.90
16.55
15.89
14.15
16.13
14.74
13.43
11.51
14.74
14.65
71
23.54
FCF margin%
0.40
3.34
1.96
2.22
3.16
2.01
0.40
3.33
5.91
3.92
27.20
3.33
2.69
16
0.530
FCF / Net incomex
0.288
0.286
0.293
0.281
0.292
0.316
0.363
0.349
0.348
0.403
0.512
0.349
0.304
66
20.29
ROIC%
14.75
12.11
9.68
7.26
7.90
6.03
7.55
6.62
5.71
8.17
28.49
6.62
7.72
80
26.85
Return on equity%
31.48
33.72
34.03
35.78
35.61
35.44
36.88
36.68
34.25
31.82
11.04
35.44
34.84
50
12.14
Return on assets%
24.27
25.91
26.22
28.94
28.45
30.23
27.68
30.67
28.26
28.93
21.67
28.93
28.35
37
1.68
EPSNT$
1.05
1.23
1.31
1.35
1.34
1.38
1.54
1.54
1.51
1.60
1.80
3.64%
5.15%
—
20.86
EPS growth%
22.27
19.55
17.70
16.06
16.15
17.37
15.46
13.23
12.73
12.70
6.33
13.23
16.10
81
1.73
Bookvalue per shNT$
1.32
1.30
1.41
1.33
1.46
1.65
1.64
1.79
1.81
1.72
0.66
3.26%
3.79%
—
0.68
FCF per shareNT$
1.50
1.38
1.49
1.61
1.70
1.67
1.62
1.54
1.37
1.37
0.99
(4.29%)
(1.51%)
—
1.75
Dividend per shNT$
0.97
1.00
0.98
0.97
0.93
1.02
0.94
0.86
0.89
0.98
1.56
1.04%
(1.22%)
—
11.24
Div yield (avg)%
25.01
22.03
21.76
24.29
25.12
22.97
25.53
24.84
25.92
23.52
4.54
24.84
24.57
69
21.85
Payout ratio%
20.73
21.53
20.18
19.51
18.93
16.86
16.27
18.15
20.38
21.02
24.78
18.15
19.84
7
109.1
Shares (diluted)M
98.29
96.89
90.38
96.56
87.98
91.13
81.63
70.06
66.84
70.68
114.2
(4.28%)
(3.34%)
94
29.43
Buyback yield%
16.14
14.92
14.94
16.20
14.72
12.03
9.85
7.20
8.41
6.78
9.12
8.41
13.37
24
0.186
D/E ratiox
0.780
0.894
0.910
0.935
0.915
0.868
1.013
1.063
1.201
1.401
1.246
1.063
0.925
17
206.1
Enterprise valueNT$M
95.64
93.45
103.1
91.82
82.19
82.79
83.21
87.98
82.19
81.99
165.5
(0.05%)
(1.79%)
31
173.6
LT debtNT$M
96.40
89.23
89.26
92.79
96.57
93.29
93.12
88.08
87.07
79.77
146.9
(3.75%)
(2.48%)
34
Cost of revenue
2.67%
1.00×
Operating expenses
2.82%
1.01×