22.78
RevenueNT$M
34.42
36.39
39.20
40.66
42.97
45.63
48.34
50.25
52.93
56.85
23.80
5.76%
5.84%
8
11.72
Revenue growth%
17.59
19.99
17.40
15.71
15.22
12.75
14.28
16.36
18.41
17.72
15.11
16.36
16.88
82
13.42
Gross margin%
2.66
0.40
0.40
0.40
0.40
0.40
2.85
1.03
2.94
1.81
13.26
1.81
0.71
21
7.68
Operating margin%
0.40
0.40
3.11
5.76
3.11
4.81
7.03
9.21
9.70
10.82
18.59
9.21
5.28
53
11.61
Net margin%
18.62
18.64
17.62
17.76
16.53
13.59
13.39
14.94
13.26
13.50
5.95
13.50
15.73
33
32.09
P/E ratio (avg)x
32.50
36.20
36.00
39.67
40.87
40.01
42.44
44.33
48.63
49.44
27.63
44.33
40.44
24
23.04
EV/EBITx
9.787
10.56
11.31
11.03
11.66
11.31
10.35
9.283
9.243
8.800
18.94
9.283
10.45
47
21.08
FCF yield (avg)%
28.21
25.86
27.47
30.44
32.61
29.78
30.42
30.20
32.22
34.78
17.73
30.42
30.31
51
27.32
FCF margin%
18.62
15.90
17.33
18.66
21.62
19.91
18.58
17.98
17.35
20.12
22.09
18.58
18.60
10
0.395
FCF / Net incomex
0.310
0.316
0.306
0.342
0.356
0.370
0.411
0.469
0.459
0.496
0.255
0.459
0.363
52
27.77
ROIC%
9.03
9.90
7.95
6.59
5.44
7.29
8.87
9.31
12.23
11.26
21.70
9.31
8.95
26
28.12
Return on equity%
9.08
8.24
6.27
8.56
8.11
8.38
7.20
10.10
12.68
12.51
13.11
10.10
8.47
50
15.24
Return on assets%
28.99
30.22
28.61
29.49
29.43
27.46
29.76
28.43
29.84
28.38
11.21
28.43
29.21
95
1.55
EPSNT$
3.85
4.12
4.56
5.15
5.44
6.07
6.74
6.44
7.29
6.59
1.72
3.90%
5.27%
—
16.35
EPS growth%
11.78
13.16
11.58
10.22
10.75
8.82
9.01
11.76
9.77
12.67
23.09
9.77
11.16
65
0.96
Bookvalue per shNT$
2.20
1.93
1.89
2.00
1.81
1.58
1.68
1.63
1.67
1.83
2.69
0.23%
(2.65%)
—
2.54
FCF per shareNT$
1.65
1.76
1.90
1.79
1.72
1.83
1.89
2.05
2.32
2.61
1.05
8.68%
5.99%
—
1.15
Dividend per shNT$
3.42
3.46
3.25
3.25
2.95
2.82
2.86
3.02
3.21
3.42
3.01
3.00%
0.01%
—
7.40
Div yield (avg)%
5.37
6.27
4.73
3.33
3.87
1.87
0.48
0.40
3.30
2.97
17.41
1.87
3.32
76
21.47
Payout ratio%
5.99
7.81
7.88
6.85
4.44
6.91
8.25
7.57
8.33
8.31
6.99
8.25
7.69
70
13.92
Shares (diluted)M
23.17
24.63
27.92
28.16
29.89
30.22
31.75
32.80
37.75
38.74
14.34
5.33%
7.22%
71
10.89
Buyback yield%
25.02
22.16
23.80
26.06
26.64
28.58
25.67
22.82
21.79
21.92
4.87
22.82
24.41
20
1.680
D/E ratiox
1.021
1.139
1.023
1.102
1.182
1.181
1.183
1.075
1.131
1.156
1.782
1.156
1.135
24
44.08
Enterprise valueNT$M
17.93
18.94
18.43
20.09
19.64
18.11
16.81
14.70
14.66
16.01
29.75
(4.00%)
(0.67%)
57
10.47
LT debtNT$M
35.28
36.34
34.47
34.13
32.14
28.98
30.22
30.20
32.21
31.44
10.66
(0.44%)
(0.99%)
45
Cost of revenue
5.90%
1.01×
Operating expenses
5.73%
0.99×
Goodwill & intangibles
18.31%
Property and equipment
15.57%
Spread over hurdle
20.62%