52.58
RevenueNT$M
45.72
49.64
53.53
57.34
62.09
68.46
75.08
81.97
89.49
97.62
55.02
9.47%
8.85%
68
24.03
Revenue growth%
13.00
14.20
16.07
19.01
16.91
19.12
16.85
14.95
16.29
14.66
26.59
16.29
16.18
11
19.68
Gross margin%
26.33
27.61
24.86
24.77
22.77
25.08
24.31
25.56
24.99
26.33
8.74
25.08
25.04
34
3.30
Operating margin%
8.67
8.68
10.33
8.24
5.47
5.14
2.36
0.40
0.40
1.77
23.94
1.77
5.31
52
8.37
Net margin%
9.72
7.90
10.18
13.00
15.15
16.12
14.73
15.01
12.22
9.64
12.08
14.73
12.61
33
10.26
P/E ratio (avg)x
28.89
29.11
26.13
26.66
25.31
22.39
20.30
17.95
16.90
17.77
28.22
17.95
23.85
7
11.98
EV/EBITx
33.98
32.70
35.62
34.18
34.15
38.55
40.87
43.35
46.10
47.87
25.52
43.35
37.09
51
22.44
FCF yield (avg)%
3.36
5.86
5.97
8.00
9.12
11.77
13.20
11.60
11.42
12.84
6.24
11.77
10.27
52
27.88
FCF margin%
11.93
9.23
6.36
5.70
4.82
4.02
3.05
3.83
3.52
3.40
10.41
3.52
4.42
42
0.914
FCF / Net incomex
1.726
1.912
1.964
1.956
2.028
1.882
2.124
1.969
2.041
2.360
0.452
2.041
1.966
93
9.22
ROIC%
20.75
19.92
18.60
17.90
20.00
17.81
17.71
17.22
15.42
17.27
15.20
17.27
17.86
47
19.66
Return on equity%
0.40
1.86
1.52
0.40
0.40
0.95
1.40
3.81
3.30
5.41
16.83
3.30
1.46
49
29.62
Return on assets%
20.46
20.37
21.03
23.49
26.12
24.71
23.09
25.22
27.78
28.43
29.59
25.22
24.10
48
0.19
EPSNT$
0.21
0.21
0.22
0.21
0.20
0.22
0.22
0.24
0.25
0.29
0.20
7.80%
4.78%
—
19.31
EPS growth%
4.94
7.41
6.02
7.65
6.53
8.83
6.74
4.70
7.19
4.73
15.44
6.74
6.63
58
0.07
Bookvalue per shNT$
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.17
(3.68%)
(3.26%)
—
0.25
FCF per shareNT$
0.31
0.31
0.36
0.39
0.39
0.41
0.45
0.47
0.49
0.48
0.10
4.21%
4.96%
—
0.17
Dividend per shNT$
0.20
0.21
0.24
0.23
0.26
0.27
0.25
0.27
0.26
0.27
0.17
0.25%
4.17%
—
18.09
Div yield (avg)%
20.03
17.58
18.75
19.67
17.74
18.68
20.32
22.54
20.41
18.28
24.28
20.32
19.21
51
23.15
Payout ratio%
10.43
9.50
11.59
9.82
7.32
8.13
8.31
7.71
10.27
13.15
20.76
8.31
9.66
25
107.6
Shares (diluted)M
114.5
119.5
135.0
132.8
138.6
147.9
159.6
182.9
196.5
217.7
102.7
9.45%
7.71%
24
6.97
Buyback yield%
33.55
34.26
36.41
34.28
35.25
33.42
31.75
30.31
28.21
29.31
11.06
30.31
33.49
10
0.182
D/E ratiox
1.198
1.209
1.340
1.392
1.520
1.444
1.335
1.357
1.221
1.095
0.469
1.335
1.337
8
34.64
Enterprise valueNT$M
113.3
100.6
102.3
92.95
89.41
97.94
106.2
111.6
102.0
92.38
78.63
0.66%
(1.70%)
40
21.97
LT debtNT$M
50.55
57.36
63.38
69.53
83.58
101.0
99.48
105.3
123.3
132.7
77.19
9.69%
11.94%
80
Cost of revenue
8.85%
1.00×
Operating expenses
9.87%
1.10×