99.28
RevenueNT$M
134.8
143.1
145.8
151.2
157.1
164.3
167.8
171.0
182.2
190.0
110.7
3.88%
3.95%
16
14.72
Revenue growth%
4.25
4.66
4.15
5.17
6.20
5.41
3.31
5.77
7.61
9.02
26.21
5.77
5.29
76
19.53
Gross margin%
8.61
6.81
3.87
1.79
3.04
4.01
4.21
4.77
2.46
1.68
16.25
4.01
3.94
22
20.94
Operating margin%
7.26
6.15
4.31
6.32
7.80
5.19
3.56
4.33
6.57
8.56
27.85
5.19
6.24
18
11.52
Net margin%
15.38
16.52
13.59
13.07
14.44
17.05
19.56
18.92
20.03
21.47
18.04
19.56
16.78
41
18.06
P/E ratio (avg)x
18.63
20.34
21.47
19.52
19.47
21.19
22.05
22.22
23.44
24.27
37.97
22.22
21.33
93
35.73
EV/EBITx
11.01
11.04
10.88
12.18
11.47
11.69
12.53
12.23
13.57
14.75
7.931
12.53
11.94
94
21.04
FCF yield (avg)%
16.14
16.84
18.58
15.67
16.15
13.86
12.63
13.78
11.07
13.76
8.33
13.76
14.77
66
16.14
FCF margin%
22.22
20.86
20.31
19.90
20.67
22.00
24.71
22.04
24.07
22.58
15.37
22.58
22.02
7
0.822
FCF / Net incomex
0.638
0.639
0.683
0.775
0.806
0.795
0.891
0.869
0.888
0.905
0.639
0.888
0.800
8
21.80
ROIC%
17.91
20.58
19.97
20.51
20.51
18.43
20.88
19.99
17.08
14.46
20.80
18.43
19.98
83
17.24
Return on equity%
21.03
23.95
24.53
25.19
27.97
26.79
26.70
23.99
23.89
25.72
19.86
25.72
24.86
51
13.91
Return on assets%
20.64
20.59
21.59
20.77
19.00
18.24
17.26
19.82
22.39
23.13
19.12
19.82
20.62
10
1.37
EPSNT$
0.72
0.84
0.92
1.00
1.14
1.18
1.36
1.58
1.64
1.87
1.51
10.38%
10.70%
—
6.84
EPS growth%
13.88
12.37
11.34
11.72
10.39
12.13
12.15
12.11
13.29
15.23
26.63
12.15
12.14
94
1.08
Bookvalue per shNT$
1.23
1.13
1.09
1.22
1.38
1.53
1.45
1.58
1.47
1.32
1.25
(0.78%)
0.01%
—
0.79
FCF per shareNT$
1.89
2.09
2.10
2.11
1.88
1.71
1.60
1.80
2.02
2.17
1.85
2.87%
2.07%
—
1.30
Dividend per shNT$
0.76
0.78
0.79
0.77
0.85
0.93
0.94
0.94
1.00
0.94
1.53
2.14%
2.41%
—
9.87
Div yield (avg)%
18.78
18.09
16.85
18.87
19.20
18.88
16.83
14.83
16.01
18.92
2.44
16.83
18.44
72
21.92
Payout ratio%
6.94
4.47
2.50
4.36
5.69
8.58
8.51
6.75
6.94
7.36
24.98
7.36
6.85
66
81.24
Shares (diluted)M
89.66
94.86
102.3
102.0
108.6
101.3
95.85
99.64
107.8
100.5
79.72
(1.54%)
0.86%
16
6.83
Buyback yield%
11.81
14.38
16.15
14.66
17.31
15.65
15.93
16.94
17.19
17.17
11.30
16.94
16.04
83
0.543
D/E ratiox
0.676
0.670
0.777
0.850
0.873
0.981
1.013
1.117
1.165
1.140
0.260
1.117
0.927
37
91.23
Enterprise valueNT$M
43.37
50.64
53.29
56.14
55.22
58.10
59.59
61.85
68.54
69.39
115.4
4.67%
6.71%
81
77.61
LT debtNT$M
206.8
180.0
180.7
154.7
165.4
180.7
159.7
161.5
153.3
150.4
91.84
(1.89%)
(2.43%)
40
Cost of revenue
3.95%
1.00×
Operating expenses
3.71%
0.98×
Cash and investments
14.98%
Spread over hurdle
(3.31%)