24.81
RevenueNT$M
44.12
45.98
47.28
48.27
49.18
51.06
51.67
53.61
55.43
56.10
26.86
2.67%
2.96%
78
10.29
Revenue growth%
17.63
16.99
17.14
15.81
13.63
14.19
11.73
8.94
9.12
7.71
29.04
9.12
13.91
91
19.21
Gross margin%
16.69
15.40
12.86
10.37
11.34
12.94
13.22
12.01
11.50
9.69
3.40
12.01
12.44
68
24.25
Operating margin%
16.29
13.67
12.49
15.47
14.58
15.73
14.98
15.33
15.72
14.07
4.19
15.33
15.16
52
11.25
Net margin%
8.48
8.64
6.74
4.20
2.30
0.67
0.40
1.60
0.40
0.40
21.08
0.40
1.95
51
13.21
P/E ratio (avg)x
41.66
45.77
46.80
42.93
40.36
39.26
36.96
38.75
35.71
33.39
32.82
36.96
39.81
57
7.689
EV/EBITx
31.52
32.90
39.80
47.88
46.90
50.51
53.01
52.04
50.93
57.94
10.77
52.04
49.20
54
12.19
FCF yield (avg)%
27.10
25.44
24.90
24.39
26.55
29.26
29.96
30.24
28.76
28.35
17.79
29.26
27.73
9
23.38
FCF margin%
22.30
19.63
16.70
15.18
17.71
16.07
18.08
18.85
20.28
21.77
5.72
18.85
18.47
28
1.661
FCF / Net incomex
0.542
0.508
0.524
0.559
0.633
0.643
0.690
0.727
0.812
0.828
0.989
0.727
0.638
26
8.20
ROIC%
2.51
1.09
0.40
0.40
0.40
0.54
0.40
0.40
0.61
0.79
21.91
0.54
0.47
91
11.74
Return on equity%
1.87
2.88
1.56
3.48
4.06
6.84
6.46
4.72
2.17
2.03
24.99
4.72
3.18
18
9.58
Return on assets%
13.22
14.97
16.39
19.37
16.48
15.93
17.59
15.80
16.68
16.30
23.54
16.30
16.34
34
0.19
EPSNT$
0.25
0.28
0.31
0.30
0.30
0.30
0.33
0.38
0.42
0.46
0.20
8.93%
5.94%
—
17.43
EPS growth%
24.71
27.37
28.95
31.48
34.32
32.77
34.67
37.10
36.98
35.73
17.05
35.73
33.55
60
0.08
Bookvalue per shNT$
0.08
0.08
0.10
0.10
0.11
0.11
0.13
0.13
0.15
0.16
0.11
7.34%
9.42%
—
0.12
FCF per shareNT$
0.20
0.22
0.23
0.27
0.27
0.30
0.29
0.33
0.30
0.34
0.17
4.89%
5.47%
—
0.22
Dividend per shNT$
0.35
0.39
0.44
0.51
0.59
0.67
0.70
0.75
0.71
0.79
0.24
5.95%
9.11%
—
17.89
Div yield (avg)%
12.19
13.19
14.06
14.14
17.06
14.06
11.23
12.27
14.56
11.60
13.84
12.27
13.63
41
9.53
Payout ratio%
10.63
8.14
7.79
7.65
4.75
1.87
0.40
0.40
2.91
2.74
13.88
1.87
3.83
76
57.62
Shares (diluted)M
65.94
74.53
73.32
70.96
79.72
81.37
85.86
95.22
104.7
116.8
56.13
7.95%
7.11%
57
8.68
Buyback yield%
9.46
9.86
10.78
9.07
7.97
7.51
8.16
10.34
8.74
11.50
18.13
8.74
9.27
55
1.492
D/E ratiox
1.926
2.161
2.126
2.249
2.654
2.654
2.875
2.914
3.182
3.661
0.115
2.914
2.654
93
30.05
Enterprise valueNT$M
14.36
15.05
13.34
11.64
10.58
11.25
11.32
10.42
11.43
10.56
22.44
(0.04%)
(4.14%)
18
43.13
LT debtNT$M
54.35
49.24
49.03
45.93
44.59
44.53
42.50
46.03
52.13
58.56
3.472
5.60%
0.78%
5
Cost of revenue
2.73%
0.98×
Operating expenses
3.84%
1.09×
Goodwill & intangibles
18.19%
Cash and investments
18.10%
Property and equipment
14.75%
Spread over hurdle
15.63%