100.1
RevenueNT$M
246.3
245.3
252.5
259.8
263.5
266.1
264.1
262.5
262.4
271.1
105.3
0.57%
1.30%
43
21.72
Revenue growth%
13.34
11.97
10.10
10.25
11.50
8.66
9.30
8.13
8.45
7.29
19.13
8.45
9.70
24
21.04
Gross margin%
23.92
21.48
23.48
21.19
20.78
22.35
23.42
22.83
23.30
21.89
28.59
22.83
22.59
91
17.63
Operating margin%
14.76
15.68
14.81
15.52
13.98
12.35
11.25
9.08
9.07
8.35
18.31
9.08
13.17
41
24.75
Net margin%
3.42
2.99
2.56
0.40
0.40
3.32
4.88
5.49
5.94
5.53
24.66
5.49
3.37
59
36.44
P/E ratio (avg)x
46.90
48.17
53.79
58.24
61.09
58.48
68.06
65.00
75.55
88.67
8.938
68.06
59.79
47
28.69
EV/EBITx
5.726
6.025
5.555
5.023
4.962
5.199
5.621
5.509
4.746
4.073
30.57
5.199
5.354
72
21.98
FCF yield (avg)%
11.25
13.99
16.97
14.94
13.39
15.95
13.47
11.17
12.97
12.83
18.01
12.97
13.43
61
2.50
FCF margin%
11.72
10.41
7.85
8.44
8.68
8.23
8.37
6.27
6.42
5.94
21.86
6.42
8.30
73
0.277
FCF / Net incomex
1.031
1.144
1.294
1.209
1.302
1.360
1.257
1.267
1.317
1.253
1.089
1.267
1.262
32
13.38
ROIC%
27.97
30.93
33.63
36.43
38.93
41.43
43.02
42.88
43.59
41.82
18.32
42.88
40.18
54
13.92
Return on equity%
18.29
18.69
19.41
22.04
22.25
22.53
24.42
24.05
24.90
27.39
11.00
24.42
22.39
39
14.78
Return on assets%
16.03
18.54
16.01
15.18
15.01
13.45
12.60
11.22
11.37
8.53
28.05
11.37
14.23
55
3.52
EPSNT$
2.87
2.79
3.00
2.86
2.79
2.70
2.77
2.95
2.80
2.60
3.62
(1.40%)
(0.94%)
—
7.40
EPS growth%
28.86
29.31
31.51
32.41
34.85
33.15
30.89
32.05
30.26
29.99
29.80
30.89
31.20
77
2.96
Bookvalue per shNT$
2.87
3.23
3.37
3.96
4.06
4.64
5.09
5.86
5.78
5.75
2.65
7.21%
6.79%
—
2.70
FCF per shareNT$
4.47
4.12
4.37
4.56
5.00
4.39
4.49
4.33
4.67
4.97
2.66
(0.12%)
2.00%
—
1.20
Dividend per shNT$
3.84
3.79
3.68
4.03
4.34
4.31
4.38
4.51
4.80
4.73
3.32
1.74%
2.76%
—
27.65
Div yield (avg)%
28.18
25.22
27.87
27.72
26.19
23.85
25.82
24.19
23.08
21.99
15.18
23.85
25.52
35
3.65
Payout ratio%
20.21
17.36
18.29
18.14
21.08
23.74
24.26
23.19
24.85
24.04
14.08
24.04
22.14
8
59.34
Shares (diluted)M
95.47
113.4
117.6
120.5
118.3
137.8
151.3
173.2
190.1
198.9
60.75
10.95%
9.35%
60
25.92
Buyback yield%
11.26
12.23
14.93
12.51
11.27
10.76
11.01
13.82
10.87
11.37
29.91
11.01
11.32
18
1.359
D/E ratiox
0.782
0.819
0.841
0.890
0.899
0.974
0.911
0.998
1.006
0.922
0.989
0.974
0.905
41
362.9
Enterprise valueNT$M
352.2
348.7
334.2
297.4
291.2
262.4
244.1
265.3
251.2
273.8
201.0
(1.22%)
(1.76%)
64
166.8
LT debtNT$M
41.07
44.34
40.78
43.88
48.91
49.29
54.02
57.77
60.03
52.83
325.1
1.55%
2.11%
88
Cost of revenue
1.22%
0.99×
Operating expenses
1.20%
0.99×
Goodwill & intangibles
19.30%
Property and equipment
15.59%
Spread over hurdle
(0.55%)