46.30
RevenueNT$M
130.5
137.7
143.0
149.9
157.3
166.7
172.7
178.1
183.7
188.1
51.56
3.63%
4.14%
58
14.15
Revenue growth%
22.30
20.15
18.00
18.26
16.06
14.95
12.12
9.65
7.88
10.54
27.83
10.54
15.51
5
23.94
Gross margin%
6.52
7.02
6.69
8.14
7.28
7.43
8.61
7.03
9.18
8.49
29.92
8.49
7.35
59
7.89
Operating margin%
23.11
20.94
18.22
15.51
17.42
17.33
17.90
20.85
23.67
23.65
28.64
20.85
19.53
79
21.22
Net margin%
8.56
8.09
9.64
12.01
10.44
11.29
12.81
13.50
11.49
14.45
3.54
12.81
11.39
43
15.92
P/E ratio (avg)x
11.13
11.42
11.26
9.923
9.179
10.09
10.63
10.83
9.804
10.24
35.84
10.24
10.44
43
32.88
EV/EBITx
32.30
38.04
37.95
43.00
49.67
50.74
61.42
72.22
74.96
82.55
35.64
72.22
50.20
87
16.89
FCF yield (avg)%
30.04
30.14
32.44
31.07
30.95
29.11
30.84
31.64
32.14
34.37
11.98
31.64
31.01
71
17.09
FCF margin%
29.78
29.65
29.93
27.10
25.82
26.25
23.37
23.16
26.12
23.32
22.44
23.37
26.18
54
0.326
FCF / Net incomex
0.898
0.840
0.886
0.871
0.919
0.875
0.874
0.899
1.030
0.970
0.607
0.899
0.892
38
13.83
ROIC%
19.84
19.38
16.38
18.41
21.31
22.70
25.47
28.19
28.80
30.01
16.65
28.19
22.00
21
7.89
Return on equity%
22.89
22.25
19.80
19.40
21.64
19.75
20.44
18.26
19.18
20.83
2.06
19.75
20.12
12
6.83
Return on assets%
31.43
32.66
32.15
31.64
30.93
32.80
30.30
29.66
31.12
30.75
3.34
30.75
31.27
6
4.20
EPSNT$
3.38
3.65
3.97
3.69
4.23
3.95
4.29
4.85
5.35
5.23
4.30
4.33%
3.81%
—
29.18
EPS growth%
15.71
18.61
16.11
13.25
16.13
17.16
14.98
13.10
14.64
12.92
19.18
14.64
15.34
18
2.92
Bookvalue per shNT$
1.99
1.87
1.76
1.76
1.77
1.85
2.07
1.93
1.76
1.64
2.64
(1.46%)
(3.13%)
—
3.03
FCF per shareNT$
5.71
6.11
6.41
5.91
6.07
6.60
6.44
6.70
6.92
7.25
5.34
3.63%
3.01%
—
2.77
Dividend per shNT$
5.33
4.67
4.92
4.66
5.10
5.49
5.86
5.80
5.60
6.06
2.47
3.51%
1.32%
—
5.72
Div yield (avg)%
16.86
16.19
13.89
11.81
13.67
16.59
16.61
13.84
15.75
15.09
16.74
15.75
15.42
87
29.14
Payout ratio%
28.51
31.03
30.97
32.39
30.94
32.59
35.27
37.21
39.57
37.49
24.07
37.21
32.49
86
24.84
Shares (diluted)M
33.51
36.75
35.10
39.48
46.52
49.39
51.07
56.86
62.33
69.33
25.61
8.31%
7.44%
50
9.03
Buyback yield%
17.32
18.55
20.16
21.92
24.37
22.78
25.45
26.33
28.90
27.56
4.08
26.33
23.57
67
1.436
D/E ratiox
0.472
0.516
0.566
0.610
0.652
0.590
0.542
0.573
0.585
0.552
1.680
0.573
0.570
46
132.1
Enterprise valueNT$M
118.2
121.2
120.3
106.1
95.24
90.05
97.29
92.69
81.38
86.55
23.71
(1.90%)
(3.41%)
94
87.10
LT debtNT$M
163.0
176.9
203.4
229.6
220.7
229.7
259.8
284.4
328.9
338.5
192.7
8.93%
7.65%
17
Cost of revenue
4.34%
1.02×
Operating expenses
3.56%
0.94×
Goodwill & intangibles
19.41%
Property and equipment
17.01%