192.2
RevenueNT$M
72.09
77.59
83.01
90.61
97.98
106.8
117.1
128.5
139.2
152.6
215.0
9.27%
8.85%
70
22.92
Revenue growth%
25.90
26.69
27.26
27.09
29.76
30.16
30.59
29.20
31.50
30.47
28.79
30.47
29.48
88
23.19
Gross margin%
13.90
13.26
12.80
11.85
11.31
13.85
16.20
18.19
21.07
23.95
10.83
18.19
13.88
42
24.91
Operating margin%
9.62
8.18
7.06
6.00
6.47
4.74
4.87
6.33
4.96
5.55
29.02
4.96
6.17
81
26.71
Net margin%
29.06
27.82
25.69
26.64
26.48
28.45
29.53
28.21
27.78
25.30
20.26
28.21
27.80
7
25.44
P/E ratio (avg)x
21.69
25.22
29.37
33.65
34.26
37.92
42.97
50.62
52.49
57.33
35.73
50.62
36.09
29
19.32
EV/EBITx
7.139
6.413
6.537
7.326
6.961
7.801
8.181
9.019
9.027
10.13
16.15
9.019
7.564
50
4.47
FCF yield (avg)%
12.84
14.67
15.24
16.53
19.06
19.85
22.59
21.48
19.21
20.43
13.14
20.43
19.13
35
15.02
FCF margin%
2.99
3.47
4.30
4.54
3.91
1.33
0.40
0.40
2.53
4.83
24.62
1.33
3.23
69
1.311
FCF / Net incomex
0.243
0.223
0.213
0.201
0.223
0.210
0.229
0.234
0.260
0.269
0.571
0.234
0.226
52
5.84
ROIC%
28.65
27.10
25.62
26.98
28.75
26.73
26.25
28.80
29.34
26.76
7.10
26.76
27.04
37
15.11
Return on equity%
15.84
16.39
15.08
16.40
17.34
16.21
13.70
11.39
10.36
9.72
24.00
11.39
15.46
70
3.51
Return on assets%
9.41
7.64
8.19
5.66
3.65
3.14
3.06
5.18
6.87
4.16
2.82
4.16
5.42
62
1.35
EPSNT$
2.87
3.24
3.61
3.47
3.29
3.63
4.30
4.48
4.64
4.58
1.44
6.87%
6.38%
—
16.47
EPS growth%
0.40
0.72
3.70
2.94
2.58
4.71
3.97
3.06
3.13
0.53
14.39
3.13
3.00
7
2.35
Bookvalue per shNT$
5.88
5.65
5.68
6.19
6.09
6.71
6.88
7.98
7.82
8.15
2.09
6.02%
3.29%
—
5.69
FCF per shareNT$
6.02
5.87
6.63
7.69
7.81
7.51
7.10
7.08
8.06
8.00
2.91
0.48%
4.34%
—
5.97
Dividend per shNT$
9.24
10.52
11.69
12.89
13.71
14.80
16.70
16.53
16.68
17.57
2.40
5.09%
6.81%
—
27.19
Div yield (avg)%
2.23
4.29
6.38
6.04
4.90
3.52
5.32
3.17
3.09
2.01
15.42
3.17
3.90
84
19.73
Payout ratio%
27.53
24.57
26.68
28.12
28.52
30.84
32.71
30.51
32.89
35.47
8.11
32.71
29.52
92
22.62
Shares (diluted)M
35.02
36.61
35.18
34.68
35.36
32.83
33.85
34.63
35.50
40.64
23.54
2.82%
3.03%
77
27.86
Buyback yield%
16.45
17.42
16.30
18.14
19.72
22.22
21.93
21.08
22.27
24.70
17.89
22.22
20.40
8
1.786
D/E ratiox
1.590
1.657
1.456
1.433
1.334
1.226
1.157
1.198
1.162
1.100
1.225
1.162
1.280
70
132.7
Enterprise valueNT$M
252.2
279.4
270.9
263.7
285.1
313.0
311.1
332.5
338.7
329.7
50.81
2.95%
3.77%
42
195.8
LT debtNT$M
61.75
64.62
55.91
48.80
47.56
51.55
47.68
50.61
46.33
43.70
19.76
(1.68%)
(3.15%)
22
Cost of revenue
9.16%
1.03×
Operating expenses
8.72%
0.99×
Goodwill & intangibles
17.85%
Property and equipment
14.37%
Spread over hurdle
(5.85%)