46.68
RevenueNT$M
74.36
77.34
78.21
79.94
82.71
85.88
89.33
91.41
91.90
94.86
48.27
2.78%
2.85%
77
7.89
Revenue growth%
0.96
0.40
1.39
0.40
0.78
0.40
0.40
2.61
2.75
3.88
7.49
2.61
0.87
75
26.37
Gross margin%
20.98
21.39
23.87
24.15
26.72
27.24
24.54
26.60
29.07
31.59
20.68
27.24
25.57
15
8.38
Operating margin%
32.65
32.19
34.64
34.30
33.83
31.73
32.74
31.05
33.83
32.15
17.14
32.15
32.70
58
5.14
Net margin%
0.40
1.23
2.13
2.39
2.89
0.87
0.40
0.40
0.40
1.31
7.79
0.40
1.05
29
9.035
P/E ratio (avg)x
21.79
23.95
25.91
27.35
29.20
34.65
38.31
36.82
36.07
41.72
34.10
36.82
31.93
19
22.64
EV/EBITx
32.97
34.50
32.73
35.68
39.67
36.70
38.67
44.19
51.25
57.78
12.12
44.19
37.68
23
13.93
FCF yield (avg)%
2.21
2.52
4.71
2.98
2.13
0.40
3.32
5.47
5.17
6.80
10.30
5.17
3.15
48
26.77
FCF margin%
6.00
5.42
5.02
2.60
1.65
3.03
2.48
1.73
0.98
0.40
29.05
1.73
2.54
73
1.474
FCF / Net incomex
0.888
0.893
0.852
0.857
0.967
1.122
1.089
1.130
1.165
1.315
1.124
1.130
1.028
53
17.65
ROIC%
19.08
20.78
20.69
18.79
20.11
22.90
22.14
21.77
19.47
18.66
13.28
21.77
20.40
43
21.66
Return on equity%
10.40
10.17
7.30
8.98
8.02
10.96
13.70
13.78
14.70
13.10
16.51
13.70
10.68
82
28.70
Return on assets%
9.59
11.06
8.22
6.70
5.01
7.94
8.55
6.50
8.76
8.06
25.57
8.06
8.14
78
0.65
EPSNT$
0.38
0.39
0.45
0.46
0.52
0.51
0.47
0.44
0.46
0.52
0.71
(0.13%)
4.07%
—
28.50
EPS growth%
26.39
26.15
24.28
25.82
22.87
21.11
22.80
23.98
22.01
22.40
22.53
22.40
23.43
84
0.23
Bookvalue per shNT$
0.70
0.61
0.64
0.58
0.61
0.62
0.65
0.60
0.63
0.69
0.80
2.22%
(0.92%)
—
0.28
FCF per shareNT$
0.80
0.79
0.74
0.69
0.62
0.54
0.56
0.52
0.56
0.54
0.96
(2.77%)
(4.21%)
—
1.03
Dividend per shNT$
0.42
0.39
0.40
0.42
0.39
0.38
0.38
0.33
0.35
0.35
1.51
(1.89%)
(2.20%)
—
24.48
Div yield (avg)%
18.13
21.04
18.28
20.78
23.54
25.18
22.22
19.81
18.11
21.08
14.92
21.08
20.91
61
4.44
Payout ratio%
19.24
18.34
20.65
19.55
20.19
18.33
16.03
18.70
17.52
20.30
13.05
18.33
18.97
57
23.78
Shares (diluted)M
22.30
20.30
18.40
17.22
15.26
15.80
16.18
17.12
19.16
17.68
22.92
2.99%
(1.42%)
35
8.17
Buyback yield%
2.34
3.69
2.57
2.02
2.10
2.02
0.90
0.95
0.40
3.12
5.23
0.95
2.06
17
1.023
D/E ratiox
0.488
0.547
0.589
0.571
0.607
0.659
0.738
0.788
0.788
0.905
1.143
0.788
0.633
35
43.29
Enterprise valueNT$M
47.22
52.91
59.59
67.86
64.92
68.52
71.53
76.20
77.16
77.25
14.86
3.54%
6.70%
82
43.67
LT debtNT$M
119.4
123.0
118.1
119.3
133.7
131.0
140.8
162.3
177.3
170.3
54.12
4.96%
5.03%
64
Cost of revenue
3.10%
1.02×
Operating expenses
2.95%
1.01×
Spread over hurdle
19.95%