492.9
RevenueNT$M
330.6
334.7
339.2
343.9
353.0
366.0
374.4
394.8
400.2
423.9
515.5
3.73%
2.87%
47
23.67
Revenue growth%
0.72
3.30
1.89
0.57
0.56
1.23
0.40
0.40
1.03
0.42
13.26
0.42
0.65
32
25.86
Gross margin%
17.02
14.61
16.70
13.85
12.89
12.26
11.35
10.70
9.66
12.51
11.47
11.35
12.70
35
18.91
Operating margin%
2.65
5.64
5.15
4.53
3.58
4.69
6.41
8.63
7.91
5.73
26.29
6.41
5.40
87
18.77
Net margin%
7.40
7.18
4.94
3.77
4.18
6.86
9.32
8.83
6.62
6.68
21.88
6.86
6.77
89
19.40
P/E ratio (avg)x
28.14
27.90
26.83
23.96
22.97
20.49
22.50
19.64
18.56
18.26
34.15
19.64
22.73
18
31.46
EV/EBITx
11.42
12.19
12.99
12.25
13.12
11.71
11.56
10.68
9.243
9.720
26.44
10.68
11.63
66
8.52
FCF yield (avg)%
20.80
23.21
23.88
23.40
22.25
22.48
20.29
17.95
19.59
18.60
24.01
19.59
21.53
13
8.62
FCF margin%
18.59
15.60
18.26
18.92
21.11
18.44
19.38
21.97
23.40
20.89
20.42
20.89
19.15
13
1.156
FCF / Net incomex
0.824
0.764
0.803
0.832
0.764
0.746
0.781
0.734
0.662
0.721
0.923
0.734
0.764
9
18.66
ROIC%
28.41
26.92
25.04
25.80
27.51
30.33
30.91
33.24
35.25
34.00
25.92
33.24
29.37
92
22.08
Return on equity%
27.13
26.38
27.99
30.74
29.52
29.30
26.92
27.44
26.48
25.36
4.10
26.92
27.29
50
17.80
Return on assets%
26.28
27.10
28.73
27.26
25.16
27.99
26.53
25.83
25.96
28.09
2.59
26.53
26.82
7
0.39
EPSNT$
0.41
0.47
0.49
0.53
0.52
0.60
0.68
0.70
0.81
0.83
0.43
9.55%
7.73%
—
10.85
EPS growth%
11.77
13.26
13.05
12.20
14.48
13.96
16.36
16.90
17.13
14.47
15.03
16.36
14.22
46
0.07
Bookvalue per shNT$
0.14
0.14
0.13
0.15
0.17
0.18
0.18
0.17
0.16
0.18
0.40
0.90%
1.85%
—
0.38
FCF per shareNT$
0.12
0.11
0.13
0.14
0.15
0.14
0.16
0.18
0.18
0.20
0.35
6.49%
7.28%
—
0.17
Dividend per shNT$
0.41
0.41
0.45
0.49
0.52
0.53
0.52
0.56
0.61
0.61
0.32
3.03%
4.46%
—
7.65
Div yield (avg)%
21.38
22.63
24.01
21.91
23.99
22.11
22.64
23.55
24.37
21.78
8.95
22.64
22.63
84
20.66
Payout ratio%
16.58
14.14
14.55
13.49
13.52
13.62
13.87
14.37
13.12
15.91
5.06
13.87
14.00
21
524.3
Shares (diluted)M
329.6
279.6
246.0
224.9
224.5
190.1
195.6
178.5
154.8
133.4
511.0
(9.89%)
(9.72%)
24
9.72
Buyback yield%
33.43
34.83
33.49
32.56
33.87
35.59
32.91
34.17
35.32
33.86
26.47
34.17
33.87
52
0.296
D/E ratiox
1.867
1.799
1.877
1.997
2.042
1.883
2.022
1.824
2.067
2.002
0.599
2.002
1.940
47
377.5
Enterprise valueNT$M
361.7
381.8
354.1
311.2
288.9
285.8
257.0
227.8
235.8
252.3
130.9
(2.67%)
(3.31%)
22
295.4
LT debtNT$M
43.63
48.93
51.55
56.50
63.81
62.77
69.53
81.00
83.85
84.71
36.76
5.83%
7.70%
70
Cost of revenue
2.99%
1.01×
Operating expenses
2.53%
0.97×
Cash and investments
16.84%
Spread over hurdle
(0.88%)