23.27
RevenueNT$M
102.8
113.0
124.4
136.4
145.7
158.0
172.4
185.1
199.9
213.5
23.93
7.95%
8.28%
77
20.11
Revenue growth%
19.37
19.95
17.56
15.85
13.71
12.28
13.45
16.23
15.57
12.96
29.69
13.45
15.71
82
21.26
Gross margin%
6.74
4.27
7.19
7.76
9.55
9.89
7.09
6.07
7.21
9.28
9.93
7.21
7.20
8
6.14
Operating margin%
10.70
13.10
15.27
13.21
13.78
12.48
13.30
11.93
9.69
12.03
5.39
12.03
12.79
7
26.86
Net margin%
24.32
22.03
22.58
23.66
20.89
18.74
15.96
17.30
16.00
17.28
19.31
17.28
19.82
42
19.56
P/E ratio (avg)x
30.29
32.14
28.37
29.00
29.10
31.54
32.82
33.78
36.68
31.92
29.67
32.82
31.73
78
34.66
EV/EBITx
32.39
31.39
31.07
33.31
36.92
39.90
43.71
47.73
48.43
53.83
6.474
47.73
38.41
91
12.13
FCF yield (avg)%
15.46
16.34
15.15
15.63
16.78
14.99
17.44
19.86
19.22
21.42
5.34
19.22
16.56
76
13.57
FCF margin%
8.40
6.43
7.33
6.08
3.49
3.29
1.31
0.40
0.97
0.40
29.90
0.97
3.39
94
1.340
FCF / Net incomex
0.746
0.695
0.716
0.755
0.817
0.770
0.686
0.660
0.644
0.555
0.324
0.660
0.705
74
4.75
ROIC%
10.11
11.40
13.04
14.98
14.21
15.83
16.11
16.88
15.58
15.01
19.27
15.83
15.00
78
4.01
Return on equity%
4.14
2.32
1.17
2.25
1.89
3.10
3.48
5.59
3.88
4.31
22.54
3.88
3.29
40
10.58
Return on assets%
22.68
20.43
18.01
20.44
18.19
19.51
18.39
16.01
15.22
16.63
29.19
16.63
18.29
89
2.09
EPSNT$
1.74
1.56
1.39
1.21
1.13
1.19
1.23
1.27
1.27
1.20
2.15
1.26%
(3.08%)
—
28.19
EPS growth%
29.88
29.16
27.89
25.99
23.20
21.82
20.38
18.92
20.18
17.91
29.33
20.18
22.51
51
0.38
Bookvalue per shNT$
2.58
2.80
2.67
2.78
3.14
3.12
3.34
3.72
3.47
3.82
2.02
4.02%
5.00%
—
1.81
FCF per shareNT$
0.91
0.88
0.80
0.73
0.79
0.74
0.70
0.76
0.86
0.89
0.73
2.43%
(0.44%)
—
1.62
Dividend per shNT$
0.94
1.09
1.11
1.27
1.27
1.30
1.31
1.48
1.43
1.46
1.52
2.79%
5.42%
—
11.50
Div yield (avg)%
0.40
2.52
1.77
2.40
3.99
5.01
7.49
7.04
4.95
4.31
17.33
5.01
4.15
36
6.99
Payout ratio%
9.17
7.76
10.73
7.78
6.24
8.52
6.38
4.82
5.72
6.80
28.03
6.38
7.28
82
58.64
Shares (diluted)M
92.78
92.58
100.8
106.3
116.7
133.5
145.3
174.9
185.5
214.9
60.18
13.00%
10.44%
40
17.43
Buyback yield%
18.01
17.98
17.66
16.21
15.09
13.87
11.07
8.34
5.38
6.53
18.92
8.34
14.48
6
0.845
D/E ratiox
1.039
0.997
0.980
0.940
0.844
0.781
0.765
0.717
0.772
0.722
1.416
0.765
0.812
44
61.16
Enterprise valueNT$M
339.1
317.2
296.5
315.4
312.1
311.9
344.8
336.6
306.1
303.2
64.28
(0.58%)
(0.18%)
65
81.24
LT debtNT$M
90.00
96.50
96.98
116.9
124.0
124.0
123.4
146.9
156.3
165.3
195.2
5.91%
8.29%
37
Cost of revenue
8.22%
0.99×
Operating expenses
8.19%
0.99×
Cash and investments
16.24%
Spread over hurdle
(2.14%)