171.6
RevenueNT$M
148.6
153.9
163.8
168.7
176.8
186.2
194.4
201.4
210.6
215.5
178.3
4.04%
4.00%
59
17.97
Revenue growth%
10.06
8.61
8.05
7.42
9.71
8.64
9.25
8.80
10.26
11.59
17.53
9.25
9.03
32
8.20
Gross margin%
0.40
0.46
0.40
0.40
0.40
0.40
3.14
3.04
3.21
5.06
8.87
3.14
0.43
78
13.41
Operating margin%
18.67
21.11
20.36
21.32
19.81
18.68
20.61
19.46
16.56
15.72
21.16
18.68
19.63
22
6.31
Net margin%
5.21
4.66
5.86
7.54
9.06
9.11
8.58
11.43
13.68
12.04
16.73
11.43
8.82
50
24.23
P/E ratio (avg)x
52.82
59.81
58.52
58.73
64.28
68.77
79.43
76.17
86.97
96.72
22.92
79.43
66.53
34
27.29
EV/EBITx
12.59
13.05
13.99
12.81
12.29
11.55
11.52
12.14
13.33
12.05
7.344
12.05
12.44
34
12.73
FCF yield (avg)%
24.37
24.24
26.20
24.43
25.47
25.95
23.57
25.29
28.01
25.81
2.08
25.81
25.38
35
13.81
FCF margin%
12.18
10.02
10.75
8.70
8.40
8.86
6.38
5.80
5.00
2.27
13.16
5.80
8.55
90
1.179
FCF / Net incomex
0.673
0.757
0.732
0.719
0.802
0.928
1.045
1.038
1.020
0.990
1.400
1.020
0.865
42
11.80
ROIC%
5.00
5.25
4.86
7.22
8.21
11.14
11.22
12.60
10.64
13.16
11.62
11.22
9.42
25
10.98
Return on equity%
13.11
10.85
13.21
13.01
10.80
13.14
10.87
9.05
9.62
12.58
23.30
10.87
11.73
61
16.06
Return on assets%
13.76
11.73
13.30
13.44
11.00
13.17
10.93
9.05
7.37
5.18
10.40
9.05
11.37
88
0.38
EPSNT$
0.50
0.56
0.53
0.58
0.63
0.68
0.69
0.78
0.72
0.80
0.39
4.79%
5.93%
—
15.34
EPS growth%
10.39
8.47
9.62
7.89
10.19
11.77
13.02
12.64
13.73
10.76
11.10
12.64
10.58
56
0.85
Bookvalue per shNT$
0.68
0.67
0.62
0.67
0.69
0.73
0.68
0.75
0.72
0.72
0.89
1.03%
(0.24%)
—
0.32
FCF per shareNT$
0.94
0.95
0.96
0.92
0.97
0.92
0.89
0.95
0.91
0.91
0.52
(1.28%)
0.55%
—
0.97
Dividend per shNT$
0.28
0.28
0.28
0.30
0.30
0.36
0.40
0.40
0.41
0.45
0.19
7.94%
6.65%
—
4.86
Div yield (avg)%
8.55
9.79
8.73
9.17
7.19
9.36
9.19
9.45
10.85
13.39
22.68
9.45
9.28
10
10.71
Payout ratio%
18.59
20.31
17.66
16.33
16.39
18.77
15.81
16.63
16.12
15.12
15.26
16.12
16.51
37
121.9
Shares (diluted)M
156.8
149.4
144.1
168.4
172.8
168.4
179.4
185.6
177.9
171.8
122.6
(0.11%)
0.36%
73
29.10
Buyback yield%
5.00
2.16
0.46
0.40
2.46
1.61
3.15
0.77
0.40
0.40
8.49
0.77
1.19
52
1.696
D/E ratiox
0.988
1.031
1.031
1.128
1.186
1.104
1.071
1.201
1.249
1.364
0.903
1.201
1.116
17
188.2
Enterprise valueNT$M
279.7
332.2
341.8
341.4
346.9
343.1
405.1
430.3
504.3
587.2
44.40
11.10%
9.21%
86
179.5
LT debtNT$M
244.9
251.9
255.8
234.9
257.0
251.8
225.2
211.7
217.1
211.2
252.4
(3.84%)
(0.90%)
63
Cost of revenue
4.11%
1.01×
Operating expenses
3.96%
1.00×
Cash and investments
19.95%
Spread over hurdle
17.27%