147.5
RevenueNT$M
153.7
166.2
178.3
193.2
201.5
217.5
229.8
248.0
269.2
290.6
157.9
7.60%
7.00%
52
29.70
Revenue growth%
21.10
18.36
17.13
14.54
12.98
15.51
15.22
13.50
14.83
12.23
9.98
14.83
15.03
62
25.42
Gross margin%
10.58
10.45
10.93
11.93
11.45
12.81
10.32
7.62
7.36
9.98
28.41
9.98
10.51
49
28.75
Operating margin%
0.84
0.40
0.61
0.40
1.54
0.40
0.70
0.40
0.40
1.91
6.58
0.40
0.50
61
12.22
Net margin%
26.44
26.41
26.60
26.00
28.94
28.26
28.80
27.30
25.54
23.28
25.43
27.30
26.52
43
20.42
P/E ratio (avg)x
22.49
22.44
20.29
19.46
19.00
20.42
21.23
21.95
20.15
20.23
20.34
20.42
20.36
84
13.82
EV/EBITx
48.60
54.81
60.54
63.71
72.45
77.43
88.27
96.46
101.7
114.5
8.657
96.46
74.94
82
26.71
FCF yield (avg)%
11.81
14.75
16.69
13.75
16.61
17.86
14.88
15.56
13.85
14.94
17.03
14.94
14.91
11
7.82
FCF margin%
22.68
24.11
24.15
25.76
24.00
26.45
25.69
23.12
23.73
21.89
5.68
23.73
24.05
89
1.610
FCF / Net incomex
0.329
0.341
0.308
0.285
0.296
0.316
0.315
0.316
0.292
0.300
0.616
0.315
0.311
72
11.90
ROIC%
27.25
25.65
24.12
25.86
27.23
28.62
27.50
30.08
31.15
29.77
16.16
29.77
27.37
58
15.99
Return on equity%
8.63
6.50
7.36
6.05
5.43
5.66
5.43
4.78
7.20
8.58
13.81
5.66
6.27
12
15.99
Return on assets%
6.92
6.59
7.57
5.57
6.05
3.76
5.66
7.45
10.07
8.80
4.78
7.45
6.75
35
2.90
EPSNT$
1.28
1.28
1.39
1.48
1.66
1.80
2.05
2.11
2.49
2.64
3.14
9.75%
8.94%
—
19.69
EPS growth%
19.74
21.59
21.72
23.17
25.07
23.45
25.26
24.40
24.39
24.37
23.34
24.39
23.91
78
2.08
Bookvalue per shNT$
1.36
1.30
1.17
1.15
1.19
1.23
1.28
1.32
1.33
1.27
2.73
1.22%
(1.89%)
—
2.93
FCF per shareNT$
3.50
3.53
3.99
4.06
4.07
4.25
4.44
4.84
5.59
6.18
0.55
8.71%
7.63%
—
0.81
Dividend per shNT$
0.60
0.62
0.60
0.58
0.66
0.73
0.80
0.93
0.94
1.07
2.56
10.08%
6.46%
—
23.16
Div yield (avg)%
22.45
23.93
24.05
21.17
18.95
19.76
19.03
18.55
17.70
17.81
19.48
18.55
19.40
70
12.20
Payout ratio%
19.64
17.60
14.88
15.22
12.77
10.76
12.62
14.83
13.38
11.40
18.51
12.62
14.11
13
60.52
Shares (diluted)M
58.55
61.74
67.79
64.11
71.89
68.98
77.70
88.02
96.04
97.09
59.55
6.19%
5.75%
93
19.45
Buyback yield%
24.45
27.02
28.47
27.94
25.03
26.65
26.11
26.00
27.14
29.05
8.65
26.65
26.83
47
0.579
D/E ratiox
0.099
0.099
0.113
0.130
0.126
0.115
0.130
0.129
0.137
0.143
0.254
0.130
0.127
58
0.026
Enterprise valueNT$B
0.407
0.468
0.503
0.594
0.691
0.730
0.861
0.912
1.049
1.236
0.259
12.33%
13.47%
10
281.8
LT debtNT$M
257.9
301.6
348.6
348.0
368.4
369.3
395.9
458.3
499.2
499.6
223.6
6.28%
6.44%
30
Cost of revenue
7.00%
1.00×
Operating expenses
7.05%
1.00×
Property and equipment
15.62%