66.48
RevenueNT$M
101.3
103.1
108.5
113.1
113.9
116.4
118.5
121.2
125.5
127.0
69.16
2.20%
2.53%
6
17.68
Revenue growth%
20.43
21.41
18.97
18.15
17.88
18.09
17.27
19.87
19.90
18.25
9.00
18.25
18.61
36
29.56
Gross margin%
0.40
2.01
0.91
0.40
1.56
1.94
4.88
7.76
7.15
8.81
16.91
7.15
1.98
12
8.69
Operating margin%
20.27
21.64
24.20
22.82
21.43
19.52
18.37
17.04
17.28
18.75
22.93
18.37
19.89
16
9.41
Net margin%
33.22
34.48
36.79
38.63
36.96
38.44
38.94
41.66
44.54
44.41
11.75
41.66
38.53
77
19.62
P/E ratio (avg)x
51.84
54.83
55.01
64.12
71.49
78.56
89.97
104.4
115.3
115.3
13.31
104.4
75.03
10
12.98
EV/EBITx
20.66
20.46
23.38
25.68
24.96
27.04
30.51
30.51
31.10
32.93
29.07
30.51
26.36
31
25.90
FCF yield (avg)%
0.40
2.69
3.43
5.28
5.03
7.93
7.45
8.19
7.78
5.58
17.30
7.78
5.43
41
23.77
FCF margin%
31.36
32.42
29.69
30.26
28.34
25.44
25.48
27.51
27.30
29.91
8.25
27.30
29.01
71
1.070
FCF / Net incomex
1.828
2.103
2.116
2.086
2.013
1.961
2.349
2.300
2.726
3.012
1.254
2.349
2.109
29
5.71
ROIC%
25.18
23.12
24.94
22.17
25.11
23.44
22.01
19.98
19.00
19.97
26.32
19.98
22.65
25
15.16
Return on equity%
12.74
9.95
11.80
13.94
13.12
15.59
17.80
15.14
16.16
13.39
24.22
15.59
13.66
58
7.33
Return on assets%
16.50
14.27
12.37
11.73
13.60
13.31
12.11
14.77
15.66
18.12
15.28
14.77
13.93
51
4.55
EPSNT$
3.97
4.77
4.68
4.74
5.25
5.82
6.34
6.69
7.66
8.87
4.86
11.06%
8.14%
—
8.47
EPS growth%
22.12
24.16
26.40
23.91
21.81
19.39
19.10
20.76
17.78
20.03
23.86
19.39
21.28
38
5.09
Bookvalue per shNT$
10.49
10.06
10.75
11.85
12.36
11.24
11.09
10.38
11.40
12.16
7.67
(0.33%)
1.05%
—
3.04
FCF per shareNT$
2.53
2.85
3.11
3.60
4.20
4.80
5.43
5.43
6.03
6.46
4.01
9.00%
11.38%
—
3.63
Dividend per shNT$
4.68
5.54
5.88
6.04
6.22
6.40
7.42
7.90
7.87
8.93
9.13
7.50%
8.76%
—
17.87
Div yield (avg)%
19.80
19.82
19.06
18.22
15.31
14.16
15.75
13.66
14.39
12.94
12.95
14.16
15.53
21
10.68
Payout ratio%
12.20
12.01
11.32
8.79
7.60
9.40
12.11
11.18
10.19
10.04
28.14
10.19
10.68
41
16.20
Shares (diluted)M
30.75
31.09
33.26
35.35
35.96
37.88
43.19
49.85
57.60
55.12
15.85
8.92%
6.35%
72
13.81
Buyback yield%
29.62
27.43
27.16
29.89
28.64
27.98
29.42
29.30
28.05
25.82
2.38
28.05
28.35
86
1.352
D/E ratiox
0.304
0.312
0.292
0.247
0.266
0.258
0.280
0.263
0.264
0.286
0.775
0.264
0.273
50
102.4
Enterprise valueNT$M
8.079
8.166
7.287
7.092
7.364
6.524
7.158
6.695
6.554
5.769
79.44
(4.76%)
(3.78%)
89
36.82
LT debtNT$M
47.02
55.13
63.14
67.98
67.87
65.20
70.33
82.47
80.37
87.65
90.85
5.25%
7.50%
56
Cost of revenue
2.53%
1.00×
Operating expenses
2.25%
0.97×
Property and equipment
20.17%
Cash and investments
20.03%
Goodwill & intangibles
15.85%
Return on capital
158.92%
Spread over hurdle
153.78%