32.34
RevenueNT$M
113.6
121.5
129.3
135.3
144.1
157.6
170.6
183.1
198.7
209.4
34.73
7.77%
7.18%
25
14.20
Revenue growth%
18.17
16.88
16.39
15.79
13.78
14.93
14.63
16.89
14.14
14.34
13.32
14.63
15.36
47
27.21
Gross margin%
3.77
5.55
7.15
4.51
4.54
4.69
5.28
3.57
2.22
4.12
26.20
4.12
4.52
69
15.82
Operating margin%
17.19
19.91
21.54
19.18
17.16
15.90
16.40
17.30
17.53
18.08
17.56
17.30
17.42
93
23.05
Net margin%
19.39
16.53
17.99
19.45
19.17
16.84
14.32
12.91
14.77
15.18
16.22
14.77
16.69
11
8.300
P/E ratio (avg)x
34.10
36.16
33.04
33.26
33.40
35.82
31.62
32.31
34.24
36.98
21.83
34.24
33.75
81
25.25
EV/EBITx
37.19
36.89
38.28
37.05
38.09
37.82
37.83
32.81
34.85
37.11
19.47
37.11
37.15
20
8.06
FCF yield (avg)%
17.67
15.46
14.66
14.00
11.39
11.57
11.35
8.82
10.44
9.03
29.62
10.44
11.48
71
7.40
FCF margin%
14.50
11.56
14.31
14.99
12.40
10.45
10.32
11.21
9.36
7.26
25.48
10.32
11.38
62
0.544
FCF / Net incomex
0.205
0.216
0.240
0.242
0.219
0.239
0.224
0.208
0.237
0.270
0.977
0.237
0.230
67
29.80
ROIC%
22.38
19.94
19.21
19.42
16.92
17.43
16.05
17.79
19.46
16.51
12.73
17.43
18.50
65
27.06
Return on equity%
12.25
9.56
9.81
12.17
12.84
14.91
17.43
16.70
18.19
18.99
12.90
17.43
13.88
73
4.28
Return on assets%
33.43
33.28
33.16
30.45
32.76
32.16
33.25
34.88
36.39
36.91
2.34
34.88
33.27
29
11.50
EPSNT$
8.09
8.14
8.59
9.77
9.51
10.26
11.44
10.94
10.53
10.15
11.88
1.33%
2.48%
—
12.02
EPS growth%
5.45
3.67
5.96
7.42
5.10
2.67
4.82
2.98
1.61
2.80
2.39
2.80
4.24
10
2.33
Bookvalue per shNT$
7.50
7.68
7.94
7.42
7.46
8.21
8.58
8.20
9.00
9.70
5.47
5.38%
1.84%
—
2.23
FCF per shareNT$
9.00
10.36
11.70
11.64
13.21
15.78
15.71
18.66
20.40
22.50
4.73
11.24%
9.35%
—
2.63
Dividend per shNT$
13.86
14.47
14.30
15.31
16.70
18.11
18.81
20.63
18.20
19.21
5.49
2.85%
4.27%
—
28.48
Div yield (avg)%
6.08
8.59
10.48
12.47
12.93
11.44
12.40
12.12
10.86
8.36
3.79
11.44
11.15
86
15.10
Payout ratio%
24.75
23.13
22.77
20.78
18.40
16.72
14.83
15.93
15.23
16.97
12.17
15.93
17.68
34
13.89
Shares (diluted)M
17.39
17.25
15.96
15.72
17.45
18.12
20.47
19.14
21.58
23.45
14.27
6.09%
2.51%
7
7.27
Buyback yield%
29.50
30.15
27.38
29.01
28.63
26.23
28.86
27.87
27.69
25.10
23.08
27.69
28.25
24
1.758
D/E ratiox
1.428
1.402
1.371
1.428
1.568
1.547
1.711
1.868
1.962
2.289
0.230
1.868
1.557
25
101.5
Enterprise valueNT$M
8.954
9.147
9.687
8.348
8.431
7.262
6.641
7.029
6.212
6.368
127.6
(5.46%)
(4.80%)
77
173.4
LT debtNT$M
89.76
84.27
81.21
84.91
82.49
79.69
81.86
89.90
79.30
77.97
66.10
(1.12%)
(2.37%)
9
Cost of revenue
7.48%
1.03×
Operating expenses
5.75%
0.87×
Spread over hurdle
10.46%