122.3
RevenueNT$M
100.8
109.2
114.0
118.0
125.6
130.9
137.6
146.4
152.1
160.6
136.6
5.04%
5.10%
78
18.52
Revenue growth%
23.71
24.53
22.26
19.75
20.90
19.66
20.62
19.89
22.15
24.65
17.21
20.62
21.52
15
29.86
Gross margin%
12.89
10.40
7.95
5.00
7.05
6.00
7.81
7.78
9.98
10.83
19.69
7.81
7.88
63
3.08
Operating margin%
11.71
11.46
13.34
14.15
14.03
11.67
8.79
5.94
5.63
3.10
13.23
5.94
11.57
63
15.09
Net margin%
24.16
26.23
28.07
28.38
25.72
24.98
26.09
25.47
26.01
25.48
2.67
25.48
25.86
10
16.73
P/E ratio (avg)x
15.42
15.84
17.43
17.25
16.33
15.09
16.04
16.98
17.88
16.69
35.57
16.69
16.51
73
36.32
EV/EBITx
11.67
12.97
12.69
14.06
13.59
13.26
12.40
12.19
13.53
15.16
8.794
13.26
13.11
28
8.48
FCF yield (avg)%
1.17
0.40
0.66
0.40
1.04
1.83
0.40
0.40
0.40
1.40
7.93
0.40
0.53
16
25.46
FCF margin%
20.60
18.76
15.83
17.44
16.29
13.75
11.29
11.56
10.77
13.30
10.40
11.56
14.79
88
1.685
FCF / Net incomex
0.658
0.615
0.635
0.613
0.602
0.512
0.460
0.393
0.393
0.338
0.563
0.393
0.557
32
23.15
ROIC%
24.81
25.62
26.50
26.96
25.90
24.35
25.04
27.99
27.10
25.39
25.65
25.39
25.76
8
14.45
Return on equity%
13.24
15.20
17.16
15.31
12.96
13.09
14.99
12.00
12.03
13.57
3.38
13.09
13.40
67
20.32
Return on assets%
6.29
4.12
4.18
5.09
6.61
8.39
5.84
3.51
0.89
0.44
9.90
3.51
4.64
13
2.23
EPSNT$
2.63
2.59
2.83
2.56
2.34
2.16
2.29
2.01
1.92
2.09
2.32
(2.27%)
(1.63%)
—
27.19
EPS growth%
19.19
22.17
19.42
17.78
20.47
22.07
23.96
22.03
22.72
24.43
8.83
22.72
22.05
79
2.00
Bookvalue per shNT$
2.07
2.01
2.36
2.57
2.99
3.37
3.72
3.80
3.98
4.19
2.56
6.97%
8.64%
—
3.04
FCF per shareNT$
2.17
2.35
2.39
2.40
2.41
2.75
2.96
3.00
3.05
3.22
1.05
5.97%
3.83%
—
0.82
Dividend per shNT$
0.61
0.62
0.55
0.58
0.58
0.61
0.60
0.58
0.52
0.55
3.17
(0.90%)
(2.03%)
—
8.35
Div yield (avg)%
16.14
17.64
19.19
18.75
21.10
23.76
21.87
22.10
25.02
27.92
10.78
23.76
21.48
28
5.19
Payout ratio%
2.41
0.55
2.03
1.28
1.75
0.40
0.40
0.72
1.05
2.65
9.71
0.72
1.17
78
32.40
Shares (diluted)M
45.55
52.28
55.99
66.09
76.97
89.72
90.00
89.17
93.59
93.49
31.54
3.97%
7.60%
79
8.47
Buyback yield%
9.22
6.67
6.68
8.22
8.13
8.62
10.30
11.30
12.22
14.85
13.91
11.30
8.92
38
0.672
D/E ratiox
1.392
1.576
1.662
1.695
1.858
2.166
2.216
2.490
2.524
2.648
0.816
2.490
2.012
86
161.4
Enterprise valueNT$M
247.3
259.9
286.9
278.1
322.6
352.5
360.6
392.8
374.2
369.4
137.5
2.75%
5.27%
41
162.3
LT debtNT$M
40.19
38.99
37.59
40.62
43.30
41.20
37.90
35.04
31.83
29.93
43.52
(7.12%)
(1.90%)
70
Cost of revenue
5.10%
1.00×
Operating expenses
5.62%
1.05×
Property and equipment
16.84%