176.5
RevenueNT$M
162.2
179.0
196.3
216.4
235.3
255.7
275.7
295.7
315.4
343.7
195.1
7.87%
8.89%
82
13.97
Revenue growth%
7.32
8.48
10.94
10.95
10.49
9.22
9.77
8.58
7.63
9.44
18.64
9.22
9.33
17
17.05
Gross margin%
13.50
14.46
12.24
12.82
12.64
14.78
14.61
17.30
16.53
18.70
20.05
16.53
14.53
68
11.26
Operating margin%
4.29
3.69
2.84
0.40
0.40
0.40
0.40
0.40
1.25
0.40
25.31
0.40
0.40
58
26.46
Net margin%
21.36
21.46
21.48
18.94
20.53
20.34
20.84
18.31
19.47
17.58
6.74
19.47
20.44
31
28.84
P/E ratio (avg)x
36.25
38.27
40.95
40.57
46.57
52.26
52.79
54.16
55.96
57.14
14.51
54.16
49.42
12
24.54
EV/EBITx
28.85
28.55
29.58
31.29
29.76
34.56
40.02
38.28
43.45
48.79
9.004
40.02
32.92
11
19.47
FCF yield (avg)%
17.80
14.80
15.64
15.34
18.04
17.13
14.76
13.28
12.17
13.42
8.28
13.42
15.07
46
21.65
FCF margin%
2.93
2.18
2.11
0.40
0.40
0.40
3.39
3.77
3.31
0.72
21.32
3.31
2.15
56
0.725
FCF / Net incomex
0.720
0.654
0.726
0.667
0.697
0.649
0.690
0.712
0.788
0.737
0.211
0.712
0.704
88
27.69
ROIC%
7.47
6.71
8.87
11.19
11.30
13.84
14.02
16.71
16.47
15.05
15.56
15.05
12.57
56
25.61
Return on equity%
18.47
16.90
16.74
16.75
17.75
16.30
17.95
16.63
14.82
15.08
23.66
16.30
16.75
86
3.63
Return on assets%
14.51
17.29
16.88
15.71
17.93
18.48
17.49
18.88
17.44
14.60
21.00
17.49
17.37
79
1.00
EPSNT$
1.94
2.07
2.14
2.56
2.60
3.13
3.37
3.66
4.12
4.88
1.08
13.41%
9.77%
—
10.27
EPS growth%
15.70
14.84
15.77
17.05
18.49
19.10
21.76
19.09
20.99
19.23
22.19
19.23
18.79
90
0.99
Bookvalue per shNT$
1.61
1.65
1.84
1.96
2.05
1.93
2.02
1.87
2.01
1.88
1.22
(1.75%)
2.15%
—
1.42
FCF per shareNT$
1.51
1.38
1.32
1.19
1.29
1.22
1.20
1.26
1.32
1.48
2.22
2.86%
(0.13%)
—
0.75
Dividend per shNT$
2.02
2.09
2.32
2.46
2.60
2.85
2.61
2.50
2.20
2.27
0.81
(2.65%)
0.44%
—
7.57
Div yield (avg)%
11.51
14.26
15.23
14.23
13.00
10.84
10.60
12.63
13.11
13.52
14.56
12.63
13.06
62
24.45
Payout ratio%
25.82
26.01
24.48
23.65
20.97
21.52
23.37
25.47
25.15
24.80
19.85
24.80
24.64
27
115.5
Shares (diluted)M
166.4
176.8
190.3
206.3
241.4
266.5
268.8
286.0
327.7
330.3
114.8
6.47%
7.66%
29
12.26
Buyback yield%
22.68
19.81
21.38
18.78
17.36
17.81
19.88
17.77
16.03
13.60
9.97
17.77
18.30
62
0.936
D/E ratiox
0.984
1.085
1.064
1.031
1.206
1.256
1.426
1.516
1.596
1.631
0.954
1.516
1.231
92
173.2
Enterprise valueNT$M
298.2
314.7
317.5
330.6
363.4
340.1
364.5
377.7
339.7
339.6
150.6
(1.34%)
0.87%
23
423.5
LT debtNT$M
189.6
184.7
170.8
170.5
152.7
155.2
173.3
192.1
176.2
176.6
288.4
2.94%
0.41%
69
Cost of revenue
8.77%
0.99×
Operating expenses
8.87%
1.00×
Property and equipment
17.31%
Cash and investments
16.49%
Spread over hurdle
(0.96%)