84.18
RevenueNT$M
231.2
245.1
259.7
271.5
286.4
304.5
313.8
333.6
353.7
370.7
93.35
5.29%
5.29%
49
7.11
Revenue growth%
11.06
9.18
9.30
10.73
8.41
7.92
6.16
7.15
6.34
6.97
15.48
6.97
8.16
71
24.00
Gross margin%
18.21
20.69
22.97
25.61
28.00
26.12
23.99
21.07
21.35
19.31
2.99
21.35
22.16
26
7.37
Operating margin%
6.77
9.29
10.08
12.63
15.35
12.53
13.98
12.24
14.96
17.45
27.55
13.98
12.58
29
19.33
Net margin%
18.46
15.87
14.20
14.67
15.08
15.04
17.21
17.06
18.98
21.63
20.71
17.21
16.46
42
36.55
P/E ratio (avg)x
41.21
42.89
44.10
48.44
49.37
58.31
65.26
73.71
73.23
80.99
33.61
73.23
53.84
73
9.059
EV/EBITx
38.74
39.51
40.11
39.97
41.01
39.95
43.62
45.01
48.46
45.28
19.32
45.01
40.56
49
5.82
FCF yield (avg)%
20.95
19.27
17.12
18.60
20.82
19.88
22.12
23.35
24.06
24.30
13.26
23.35
20.89
63
14.80
FCF margin%
20.90
19.43
19.51
19.38
20.21
21.24
22.10
19.79
17.06
16.51
25.68
19.79
19.65
61
0.179
FCF / Net incomex
0.132
0.116
0.113
0.121
0.108
0.094
0.087
0.083
0.076
0.079
1.339
0.083
0.101
43
17.99
ROIC%
18.49
20.76
18.64
18.05
16.29
15.66
15.50
15.21
17.19
14.94
8.23
15.50
16.74
31
10.03
Return on equity%
3.32
5.81
8.04
6.81
8.92
10.78
9.85
7.32
9.93
9.68
5.89
9.85
8.48
29
17.71
Return on assets%
9.61
7.34
7.40
9.85
10.25
13.09
13.75
15.07
13.37
12.32
21.01
13.37
11.28
30
2.74
EPSNT$
1.74
1.79
1.86
1.62
1.55
1.46
1.52
1.61
1.68
1.50
2.86
(0.61%)
(1.02%)
—
13.14
EPS growth%
16.77
15.08
13.34
12.12
10.03
10.22
12.58
11.21
8.34
6.81
2.62
10.22
11.67
34
2.31
Bookvalue per shNT$
2.58
2.77
2.69
2.60
2.90
3.14
3.58
3.52
3.50
3.78
1.07
5.46%
5.57%
—
0.54
FCF per shareNT$
1.06
0.99
1.01
1.01
0.95
0.92
1.00
0.96
0.99
1.08
2.57
2.68%
0.68%
—
1.99
Dividend per shNT$
3.19
3.34
3.63
3.77
3.84
3.77
3.81
3.73
4.18
4.44
2.47
2.95%
4.27%
—
4.62
Div yield (avg)%
18.66
19.76
17.37
14.75
16.48
15.45
14.64
12.40
9.95
8.32
21.71
12.40
15.10
72
12.41
Payout ratio%
17.40
15.73
18.62
17.50
18.02
20.95
22.32
24.95
23.04
20.18
18.01
22.32
19.40
80
29.40
Shares (diluted)M
34.43
38.04
42.18
37.33
33.07
30.37
28.64
30.56
28.35
30.40
29.73
(1.66%)
(1.56%)
94
27.03
Buyback yield%
16.50
14.83
14.05
15.85
18.30
15.37
12.64
14.46
16.44
19.27
4.86
15.37
15.61
50
1.073
D/E ratiox
2.105
2.443
2.607
2.827
2.922
2.949
3.078
3.004
3.593
3.481
0.912
3.078
2.936
39
115.9
Enterprise valueNT$M
151.8
173.6
192.4
220.3
226.4
259.3
305.3
300.8
354.3
346.7
200.4
8.90%
9.72%
73
71.28
LT debtNT$M
138.3
135.4
131.9
138.4
136.2
153.2
157.8
156.7
163.2
156.2
287.4
2.77%
0.32%
63
Cost of revenue
5.37%
1.01×
Operating expenses
4.13%
0.89×
Spread over hurdle
21.24%