16.79
RevenueNT$M
182.8
200.2
212.0
230.8
247.5
272.6
293.9
319.6
347.2
372.0
18.74
8.49%
8.09%
43
8.10
Revenue growth%
13.29
15.03
15.25
14.85
12.58
12.71
15.24
14.57
14.87
13.73
4.75
14.57
14.71
15
21.29
Gross margin%
5.92
8.33
10.78
12.18
10.24
11.60
14.13
14.28
14.23
15.14
5.27
14.23
11.89
81
14.17
Operating margin%
30.97
33.30
35.60
36.53
34.92
32.03
29.79
27.74
25.04
24.41
22.03
27.74
31.50
73
5.72
Net margin%
11.13
12.15
12.32
13.98
12.80
14.55
16.36
17.11
16.56
13.68
10.98
16.36
13.83
7
18.01
P/E ratio (avg)x
39.08
38.11
37.46
41.46
42.56
48.90
49.27
51.36
56.30
63.21
31.47
51.36
45.73
78
9.221
EV/EBITx
29.60
31.05
32.91
31.62
29.30
32.35
29.86
29.61
26.15
28.00
13.40
29.61
29.73
65
22.43
FCF yield (avg)%
10.96
8.52
9.57
9.94
9.52
6.85
6.94
5.25
7.00
9.22
7.90
6.94
8.87
57
2.40
FCF margin%
6.05
4.95
6.48
4.24
2.74
0.40
1.02
3.44
2.58
3.15
27.07
2.58
3.29
31
1.224
FCF / Net incomex
1.571
1.387
1.403
1.353
1.454
1.312
1.373
1.345
1.200
1.228
0.521
1.312
1.363
34
3.55
ROIC%
23.04
21.14
19.41
19.79
22.21
21.30
18.37
21.10
21.67
24.60
6.52
21.30
21.22
68
7.69
Return on equity%
10.74
13.10
14.66
15.85
17.42
18.53
20.67
17.98
20.52
20.62
28.68
20.52
17.70
86
15.29
Return on assets%
13.91
11.91
14.06
16.27
16.68
19.05
18.57
19.07
20.83
20.74
28.32
19.07
17.62
8
1.55
EPSNT$
0.75
0.72
0.69
0.63
0.57
0.56
0.61
0.60
0.58
0.58
1.69
0.32%
(3.87%)
—
15.05
EPS growth%
32.64
31.00
28.42
30.57
30.16
29.43
29.47
27.40
27.94
26.66
11.60
27.94
29.45
75
0.43
Bookvalue per shNT$
0.95
0.99
0.97
0.92
0.79
0.84
0.75
0.79
0.87
0.86
1.36
1.65%
(1.06%)
—
1.47
FCF per shareNT$
1.89
2.05
2.40
2.39
2.42
2.68
3.09
3.37
3.83
4.05
1.09
10.82%
9.35%
—
0.71
Dividend per shNT$
1.56
1.66
1.65
1.78
1.81
1.83
2.02
1.92
2.26
2.55
1.01
7.09%
4.48%
—
25.22
Div yield (avg)%
17.13
19.99
19.31
21.64
21.05
19.24
16.71
14.79
17.49
17.44
16.44
17.44
18.37
48
20.52
Payout ratio%
12.14
14.32
11.95
9.37
6.72
6.26
8.14
8.65
7.75
4.89
8.80
7.75
8.39
81
140.1
Shares (diluted)M
133.3
133.5
128.3
132.2
129.2
123.3
114.2
99.61
97.96
103.5
137.5
(4.35%)
(3.09%)
79
26.59
Buyback yield%
19.80
18.03
17.59
19.70
22.01
20.64
23.26
24.89
23.42
22.01
26.03
23.26
21.32
23
1.240
D/E ratiox
0.725
0.711
0.726
0.705
0.673
0.782
0.885
0.876
0.822
0.940
1.777
0.876
0.754
22
177.0
Enterprise valueNT$M
229.6
255.6
280.2
251.1
235.9
215.1
233.3
246.7
222.5
216.0
257.1
(1.75%)
(0.42%)
81
147.7
LT debtNT$M
385.8
420.0
459.0
432.4
461.6
538.8
520.3
569.9
550.5
574.6
206.7
4.47%
3.78%
64
Cost of revenue
8.23%
1.01×
Operating expenses
6.96%
0.90×
Return on capital
140.05%
Spread over hurdle
133.52%