130.6
RevenueNT$M
117.4
128.6
139.2
151.1
166.6
179.0
196.8
217.4
238.4
252.1
142.7
8.63%
8.53%
82
29.64
Revenue growth%
27.76
29.96
30.64
31.52
34.16
33.12
33.83
34.53
33.95
33.07
19.27
33.83
33.10
45
20.75
Gross margin%
1.41
0.40
0.40
0.40
0.81
3.04
0.99
1.36
1.67
1.19
9.79
1.36
1.09
26
13.12
Operating margin%
7.47
4.70
6.81
8.65
6.02
3.96
6.10
6.27
7.89
10.73
3.59
6.27
6.54
52
2.74
Net margin%
13.00
12.16
10.30
11.40
11.75
11.33
11.08
12.23
15.02
14.11
28.64
12.23
11.95
20
8.580
P/E ratio (avg)x
36.02
35.89
38.85
40.67
40.60
45.85
47.82
47.33
53.29
58.80
7.763
47.82
43.26
95
14.93
EV/EBITx
5.886
5.304
5.515
4.805
4.442
4.755
4.319
4.564
4.150
3.704
27.27
4.319
4.659
7
8.69
FCF yield (avg)%
29.66
29.09
28.03
26.90
25.04
23.71
21.70
22.78
24.07
25.49
3.41
23.71
25.27
17
20.35
FCF margin%
22.97
24.99
24.76
25.85
26.69
24.49
25.04
22.20
24.94
22.11
26.34
24.49
24.85
32
1.441
FCF / Net incomex
0.521
0.512
0.473
0.520
0.497
0.538
0.573
0.564
0.575
0.645
0.535
0.573
0.529
9
16.09
ROIC%
11.10
12.30
10.20
10.92
11.59
9.84
7.38
8.92
10.11
8.00
2.49
8.92
10.15
78
29.86
Return on equity%
14.63
12.22
11.35
12.20
9.29
8.19
7.37
7.73
9.67
9.12
16.40
8.19
9.48
22
29.57
Return on assets%
28.40
25.67
25.48
23.80
22.43
22.87
21.87
19.57
22.55
21.15
20.30
21.87
22.71
70
3.59
EPSNT$
3.20
3.81
3.82
4.09
4.13
4.94
5.71
5.91
6.88
6.97
3.89
11.06%
8.99%
—
29.33
EPS growth%
3.29
3.52
1.87
0.40
1.52
1.59
0.40
0.40
0.40
2.89
2.60
0.40
1.56
8
1.68
Bookvalue per shNT$
3.95
4.31
4.66
4.76
5.62
6.50
7.88
8.81
10.62
11.26
2.29
14.93%
12.11%
—
2.38
FCF per shareNT$
4.01
4.27
4.22
3.97
4.60
4.60
5.11
5.56
5.67
5.45
2.31
3.44%
4.49%
—
3.54
Dividend per shNT$
5.47
5.77
5.77
6.30
7.46
7.58
8.91
9.61
11.15
11.47
1.41
8.98%
8.99%
—
8.66
Div yield (avg)%
25.43
23.57
22.19
23.84
21.71
21.18
21.28
21.52
23.58
22.05
20.09
21.52
22.12
42
23.81
Payout ratio%
1.43
1.57
0.40
1.88
0.40
0.40
0.40
0.40
0.40
2.91
17.45
0.40
0.40
24
23.78
Shares (diluted)M
14.95
13.97
12.64
13.11
11.57
12.58
12.35
12.93
12.00
11.01
22.73
(0.99%)
(4.39%)
57
28.61
Buyback yield%
25.38
27.04
28.61
31.53
30.84
28.40
27.75
28.50
30.93
28.70
4.58
28.50
28.56
57
1.238
D/E ratiox
0.912
0.869
0.946
1.046
1.119
1.211
1.216
1.236
1.295
1.220
0.533
1.220
1.165
22
43.90
Enterprise valueNT$M
105.7
113.2
123.8
121.4
140.9
159.7
153.6
151.5
146.2
156.7
23.53
2.15%
3.52%
12
137.5
LT debtNT$M
164.5
156.1
161.8
167.9
179.8
168.3
163.5
157.0
153.4
171.8
141.6
(0.90%)
0.92%
90
Cost of revenue
8.86%
1.03×
Operating expenses
8.25%
0.97×
Goodwill & intangibles
21.33%
Property and equipment
19.46%
Cash and investments
18.98%
Spread over hurdle
21.71%