137.1
RevenueNT$M
266.0
279.5
288.5
297.6
302.0
317.7
327.5
340.1
343.6
354.6
147.5
3.26%
3.48%
62
16.41
Revenue growth%
11.37
11.31
10.96
12.76
13.50
13.61
13.79
12.55
14.92
15.72
18.50
13.79
13.13
81
2.54
Gross margin%
24.78
27.66
24.68
21.69
20.57
22.97
22.79
20.48
17.69
20.47
27.09
20.48
22.24
57
28.22
Operating margin%
7.87
9.15
10.75
10.35
8.33
5.61
3.63
2.07
2.16
3.67
25.51
3.63
6.74
14
17.46
Net margin%
8.87
11.03
13.24
11.42
9.79
12.59
10.96
10.13
10.58
9.55
2.34
10.58
10.77
83
31.00
P/E ratio (avg)x
22.24
24.60
23.95
25.78
25.93
29.61
34.04
34.63
38.63
37.67
21.32
34.63
27.77
83
28.57
EV/EBITx
11.83
13.51
13.68
13.54
13.66
13.62
13.82
13.83
13.28
15.63
23.04
13.82
13.64
86
17.13
FCF yield (avg)%
17.48
16.09
16.00
14.27
12.76
10.43
9.65
7.37
5.52
6.33
23.16
7.37
11.60
82
28.89
FCF margin%
21.54
20.03
17.58
14.98
13.89
16.33
13.81
14.88
13.46
13.30
10.35
13.81
14.93
72
1.504
FCF / Net incomex
0.869
0.931
1.058
1.226
1.436
1.553
1.817
1.953
2.183
2.389
0.805
1.953
1.495
51
4.64
ROIC%
18.25
15.40
15.45
16.17
18.86
20.84
17.85
15.22
12.89
10.38
17.66
15.22
15.81
41
3.68
Return on equity%
20.26
22.09
23.28
23.05
25.03
23.55
21.09
22.16
21.15
18.42
12.36
21.15
22.12
41
10.91
Return on assets%
3.85
3.63
5.68
8.41
10.57
11.88
12.85
14.95
14.37
16.33
5.08
14.37
11.23
46
1.66
EPSNT$
4.41
5.04
5.12
5.91
6.81
6.95
8.19
7.76
9.14
10.53
1.75
9.11%
9.17%
—
16.04
EPS growth%
3.71
4.15
6.18
6.15
5.00
2.26
0.92
0.40
0.40
0.40
6.80
0.40
2.99
35
7.50
Bookvalue per shNT$
5.76
5.79
5.51
5.08
5.41
5.58
5.22
5.55
4.99
5.33
8.88
(0.28%)
(0.46%)
—
5.09
FCF per shareNT$
6.46
7.45
8.56
9.22
9.94
10.59
12.54
12.99
15.54
15.97
5.80
9.94%
10.74%
—
7.92
Dividend per shNT$
11.87
10.90
10.59
12.05
13.26
14.75
13.83
14.80
14.15
14.82
3.79
2.25%
3.64%
—
12.80
Div yield (avg)%
3.13
0.40
1.72
2.75
0.40
2.24
0.40
1.77
1.39
3.04
9.79
1.77
1.74
89
15.71
Payout ratio%
23.57
22.58
24.33
23.77
26.11
28.65
28.95
30.69
33.29
34.77
8.25
30.69
27.38
23
14.91
Shares (diluted)M
16.55
15.60
14.22
13.02
14.22
14.41
14.76
15.58
14.18
13.11
15.28
(1.62%)
(1.72%)
67
12.71
Buyback yield%
17.48
15.26
16.03
13.45
13.57
14.22
17.00
17.64
16.21
15.23
5.83
16.21
15.65
32
1.161
D/E ratiox
1.871
1.801
1.826
1.782
1.706
1.638
1.570
1.580
1.671
1.788
0.492
1.638
1.744
73
140.5
Enterprise valueNT$M
164.3
173.3
168.6
168.8
167.7
155.1
155.1
143.3
132.1
125.8
343.7
(5.58%)
(2.36%)
26
111.4
LT debtNT$M
298.3
358.5
389.2
427.0
449.5
462.2
520.4
528.3
641.1
625.8
273.6
6.84%
7.98%
8
Cost of revenue
3.56%
1.01×
Operating expenses
3.71%
1.02×
Property and equipment
14.88%
Spread over hurdle
10.69%