131.5
RevenueNT$M
230.7
232.2
238.4
240.2
237.6
239.7
239.4
244.0
251.9
253.4
141.5
1.30%
1.31%
17
18.14
Revenue growth%
28.15
29.00
30.64
28.74
28.41
27.51
28.33
27.86
27.01
24.61
16.54
27.51
28.24
19
25.40
Gross margin%
34.35
34.94
33.02
33.83
31.49
30.07
27.37
29.32
31.52
29.64
12.23
29.64
31.50
22
16.79
Operating margin%
1.74
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.46
1.54
29.61
0.40
0.40
85
19.37
Net margin%
4.77
7.59
9.96
7.12
7.58
5.21
2.46
1.52
0.65
0.59
10.82
1.52
4.99
9
30.29
P/E ratio (avg)x
41.23
40.22
38.54
43.12
43.17
45.82
45.35
47.02
41.88
44.13
35.36
45.35
43.15
20
23.51
EV/EBITx
16.44
18.94
20.91
23.74
25.73
28.53
30.75
33.24
33.07
37.22
7.176
33.07
27.13
12
29.76
FCF yield (avg)%
15.87
16.96
14.16
13.41
13.91
12.82
12.78
10.68
8.33
7.86
19.26
10.68
13.11
63
24.60
FCF margin%
10.13
7.73
5.86
4.25
4.23
5.35
2.62
0.40
0.40
1.74
7.13
1.74
4.24
54
1.580
FCF / Net incomex
0.926
1.011
1.182
1.134
1.149
1.354
1.306
1.481
1.595
1.604
1.568
1.481
1.244
74
28.60
ROIC%
27.87
26.65
25.92
28.08
30.32
31.37
30.57
33.34
35.37
35.88
2.57
33.34
30.44
88
16.70
Return on equity%
13.06
13.42
16.40
14.80
16.01
13.80
10.84
8.55
8.90
10.06
6.92
10.06
13.24
30
22.60
Return on assets%
7.24
6.50
6.58
4.85
5.87
6.28
8.26
8.75
8.00
6.22
13.26
8.00
6.54
77
4.57
EPSNT$
6.70
7.60
7.69
7.95
8.98
9.39
9.49
9.81
9.60
10.68
4.84
3.52%
4.75%
—
14.50
EPS growth%
2.70
4.50
2.07
3.89
4.96
7.33
9.41
11.66
12.69
13.29
24.11
11.66
6.15
6
4.17
Bookvalue per shNT$
5.96
5.99
5.53
5.15
4.95
5.27
5.60
5.49
5.54
5.31
7.27
1.43%
0.08%
—
6.51
FCF per shareNT$
4.51
4.86
5.08
4.55
4.83
4.12
4.16
4.24
4.32
4.54
3.54
(1.26%)
(0.95%)
—
7.57
Dividend per shNT$
3.21
3.13
2.95
2.70
3.02
3.22
2.89
3.19
3.08
3.44
5.73
2.64%
0.52%
—
2.42
Div yield (avg)%
9.71
8.80
8.72
8.09
6.26
6.60
4.54
3.74
3.93
1.54
10.04
3.93
6.43
73
2.87
Payout ratio%
13.13
14.89
16.24
18.21
18.27
15.96
18.07
19.94
17.09
20.05
23.82
18.07
17.58
46
33.64
Shares (diluted)M
48.55
55.91
57.83
67.58
70.25
71.51
78.05
91.53
101.0
105.7
34.83
8.52%
9.78%
60
29.57
Buyback yield%
21.61
23.26
24.73
22.78
25.13
25.66
27.73
27.22
25.22
25.20
25.64
25.66
25.16
29
0.911
D/E ratiox
0.139
0.150
0.151
0.137
0.140
0.129
0.120
0.117
0.122
0.119
0.938
0.120
0.133
34
78.76
Enterprise valueNT$M
293.7
311.1
347.0
325.7
332.9
332.5
304.4
292.8
292.4
307.2
212.3
(1.59%)
1.05%
20
294.7
LT debtNT$M
255.9
262.3
258.0
223.1
219.8
201.6
188.1
176.8
151.6
157.9
25.04
(6.41%)
(6.29%)
78
Cost of revenue
1.36%
1.01×
Operating expenses
1.02%
0.97×
Goodwill & intangibles
16.17%
Property and equipment
15.62%
Spread over hurdle
92.19%