100.3
RevenueNT$M
86.01
88.13
89.19
89.66
91.47
96.23
98.63
100.7
106.1
111.5
104.2
4.04%
2.88%
26
18.16
Revenue growth%
18.21
17.28
14.81
15.35
16.20
16.24
14.35
11.47
14.00
13.54
2.31
14.00
15.08
14
29.03
Gross margin%
17.59
16.11
18.36
16.94
14.10
13.43
15.85
14.30
15.91
15.53
6.06
15.53
15.88
24
23.82
Operating margin%
2.02
0.40
0.40
0.40
0.40
3.21
0.70
2.08
0.40
0.40
27.11
0.70
0.40
76
23.60
Net margin%
28.46
25.61
26.78
26.12
23.97
24.73
24.40
25.91
25.40
24.71
3.02
24.73
25.51
28
35.68
P/E ratio (avg)x
20.14
17.96
17.26
17.79
15.44
13.79
11.85
10.65
11.06
11.68
15.71
11.68
14.62
47
24.91
EV/EBITx
16.28
17.77
17.88
18.77
20.01
20.57
22.11
24.62
26.34
27.53
33.46
24.62
20.29
79
6.36
FCF yield (avg)%
12.13
13.01
12.79
11.52
9.81
12.02
10.06
8.79
10.03
7.41
8.79
10.03
10.79
32
12.06
FCF margin%
2.37
1.44
3.31
6.14
3.51
5.99
6.82
8.70
11.29
8.84
20.72
8.70
6.06
25
1.032
FCF / Net incomex
0.112
0.101
0.096
0.089
0.081
0.073
0.075
0.076
0.082
0.079
1.664
0.076
0.082
62
29.73
ROIC%
12.77
9.85
8.83
10.78
8.67
11.58
11.92
10.74
8.41
6.04
9.39
10.74
10.30
8
26.92
Return on equity%
14.68
13.20
13.40
12.90
15.84
16.69
14.34
13.52
14.73
15.21
8.35
14.73
14.51
20
3.82
Return on assets%
15.99
17.75
17.50
15.67
13.98
13.80
13.64
13.25
14.99
14.94
25.16
13.80
14.96
48
3.23
EPSNT$
0.84
0.92
0.82
0.83
0.81
0.72
0.72
0.75
0.68
0.71
3.34
(2.51%)
(2.73%)
—
19.92
EPS growth%
9.38
6.98
5.97
5.25
2.95
1.46
2.60
3.27
2.98
5.46
3.58
2.98
4.26
30
1.07
Bookvalue per shNT$
0.83
0.82
0.83
0.80
0.82
0.70
0.70
0.75
0.76
0.69
2.43
(3.42%)
(1.18%)
—
3.06
FCF per shareNT$
1.64
1.98
2.37
2.38
2.61
2.71
2.96
3.49
3.74
4.05
1.59
9.12%
9.07%
—
3.38
Dividend per shNT$
3.95
3.69
3.27
3.52
3.80
4.08
3.65
3.60
3.31
3.58
1.61
(1.17%)
(0.35%)
—
25.78
Div yield (avg)%
11.55
14.17
17.06
18.77
21.74
21.91
19.72
19.24
19.21
19.70
22.46
19.70
19.23
62
17.20
Payout ratio%
8.60
9.84
8.05
8.60
8.10
10.48
13.09
10.43
7.64
6.26
26.78
10.43
8.60
38
21.53
Shares (diluted)M
21.22
22.99
21.18
18.46
16.29
16.52
16.04
17.24
15.88
14.49
22.09
(2.31%)
(2.99%)
84
27.20
Buyback yield%
24.92
26.77
25.16
25.98
26.11
23.45
25.51
26.91
27.88
29.84
11.41
26.91
26.04
11
0.277
D/E ratiox
1.929
2.203
2.620
2.995
3.001
3.408
3.899
4.258
4.355
4.747
1.212
4.258
3.205
94
30.79
Enterprise valueNT$M
122.2
119.9
118.6
137.1
133.3
131.3
153.8
155.4
179.0
209.8
64.08
9.48%
7.09%
37
31.79
LT debtNT$M
19.52
20.71
20.37
21.46
22.50
25.64
24.88
25.23
24.86
26.75
12.06
3.52%
2.86%
53
Cost of revenue
2.88%
1.00×
Operating expenses
2.86%
1.00×
Property and equipment
17.08%
Goodwill & intangibles
16.36%
Cash and investments
16.12%