107.1
RevenueNT$M
72.69
77.80
83.03
88.56
94.96
101.4
108.9
117.9
122.6
128.1
113.0
6.17%
6.45%
37
19.39
Revenue growth%
4.99
5.23
2.63
5.12
2.36
3.97
5.05
7.75
10.38
13.22
27.03
7.75
5.08
53
20.18
Gross margin%
20.86
22.88
21.74
20.00
20.73
23.37
23.64
23.68
21.86
19.39
14.90
23.37
21.80
39
3.72
Operating margin%
33.95
31.68
31.60
33.95
35.45
36.79
39.68
38.42
36.36
35.86
16.01
36.79
35.66
31
8.63
Net margin%
10.37
8.77
6.36
6.50
8.84
6.86
4.13
6.79
4.62
4.06
23.51
4.62
6.65
26
34.79
P/E ratio (avg)x
54.74
62.34
63.74
73.33
82.23
90.66
89.51
94.12
109.1
106.4
7.978
94.12
85.87
28
22.96
EV/EBITx
29.11
31.53
31.49
35.37
34.23
36.33
41.54
42.60
46.50
44.69
36.05
42.60
35.85
86
27.90
FCF yield (avg)%
3.11
1.38
3.11
1.82
2.35
0.90
3.84
4.64
7.51
6.69
8.20
4.64
3.11
77
26.77
FCF margin%
26.23
25.52
24.99
27.41
29.82
32.11
33.15
31.43
32.79
34.48
21.88
32.79
30.62
46
1.195
FCF / Net incomex
0.429
0.466
0.516
0.574
0.563
0.611
0.609
0.562
0.555
0.576
0.846
0.576
0.562
27
18.72
ROIC%
4.48
2.15
0.40
2.56
2.27
3.46
2.10
4.77
3.28
0.61
23.03
3.28
2.41
63
11.17
Return on equity%
23.72
25.14
24.10
22.45
19.89
19.12
18.69
18.25
17.58
19.88
13.38
18.69
19.88
26
17.56
Return on assets%
24.55
26.06
27.68
27.13
24.47
25.31
24.16
24.20
24.11
22.10
7.74
24.16
24.51
57
2.87
EPSNT$
1.15
1.04
1.06
1.02
0.93
0.95
0.81
0.87
0.79
0.70
3.19
(5.51%)
(4.09%)
—
4.08
EPS growth%
2.34
0.40
0.40
0.40
2.18
0.40
0.40
0.40
0.40
1.63
23.61
0.40
0.40
12
2.02
Bookvalue per shNT$
2.35
2.16
2.23
2.26
2.34
2.13
1.91
1.81
1.75
1.90
1.22
(4.11%)
(3.24%)
—
1.41
FCF per shareNT$
6.04
6.11
6.37
6.59
7.19
7.53
7.37
8.37
8.63
9.14
3.70
4.91%
5.48%
—
0.73
Dividend per shNT$
1.01
0.95
0.98
1.05
1.01
0.94
1.01
1.14
1.17
1.10
3.86
1.62%
1.64%
—
8.88
Div yield (avg)%
15.72
14.15
13.33
11.51
9.09
11.27
10.50
10.31
8.08
8.30
9.10
10.31
10.88
16
3.31
Payout ratio%
8.17
6.26
5.99
3.54
4.96
6.93
9.24
10.92
10.83
9.41
24.48
9.41
7.55
32
39.21
Shares (diluted)M
27.88
28.21
29.37
30.53
27.76
29.05
32.32
28.32
26.73
28.62
39.78
0.61%
(0.72%)
81
7.12
Buyback yield%
28.95
28.94
30.22
29.03
26.40
27.15
26.25
25.49
23.51
24.43
26.75
25.49
26.77
10
1.316
D/E ratiox
0.472
0.533
0.598
0.574
0.641
0.662
0.710
0.759
0.847
0.956
1.597
0.759
0.652
30
155.2
Enterprise valueNT$M
158.0
179.0
178.0
169.4
186.3
190.5
204.4
226.1
243.3
263.8
94.62
7.21%
5.83%
84
140.1
LT debtNT$M
15.17
16.70
17.84
16.02
17.23
17.53
18.89
20.77
21.09
22.01
49.47
5.01%
4.70%
11
Cost of revenue
6.45%
1.00×
Operating expenses
6.67%
1.02×
Cash and investments
17.77%
Property and equipment
17.32%