25.26
RevenueNT$M
68.86
73.38
79.16
83.31
90.92
98.75
104.6
110.7
116.7
127.7
28.29
7.03%
7.30%
14
29.87
Revenue growth%
8.99
7.77
8.58
7.27
9.82
10.14
8.44
9.02
10.50
10.82
7.27
10.14
9.00
18
25.24
Gross margin%
13.26
10.52
9.66
11.40
11.21
13.06
11.79
12.49
11.30
13.22
29.35
12.49
11.60
20
9.90
Operating margin%
20.03
19.66
16.69
18.25
20.35
20.30
21.78
19.15
19.26
18.14
5.74
19.26
19.46
21
5.22
Net margin%
9.94
12.39
12.68
11.52
9.29
11.27
13.11
14.84
14.86
17.09
2.45
14.84
12.54
53
8.284
P/E ratio (avg)x
38.58
41.89
41.54
43.95
42.56
42.54
42.32
37.86
38.78
43.58
6.607
42.32
42.10
39
36.99
EV/EBITx
10.30
9.353
9.791
10.36
10.62
11.84
13.32
12.92
13.05
14.64
27.62
13.05
11.23
32
13.23
FCF yield (avg)%
34.35
32.30
32.45
31.17
30.49
28.60
29.81
31.15
28.70
26.07
4.24
28.70
30.82
94
22.86
FCF margin%
16.79
15.02
13.26
11.14
9.42
8.60
6.48
8.75
7.87
7.82
13.17
7.87
9.09
85
0.214
FCF / Net incomex
1.098
1.039
1.006
0.914
0.917
0.826
0.851
0.755
0.736
0.788
1.495
0.788
0.882
84
7.93
ROIC%
29.61
28.54
30.40
30.88
29.50
29.31
27.36
29.94
27.36
27.36
18.25
27.36
29.41
62
21.34
Return on equity%
3.56
5.57
5.47
8.23
9.15
8.29
8.71
7.52
6.07
8.29
18.65
8.29
7.87
79
4.62
Return on assets%
17.22
18.03
15.77
18.16
19.20
20.78
23.31
22.15
23.18
26.17
15.93
23.18
19.99
89
2.78
EPSNT$
0.83
0.85
0.91
0.80
0.69
0.66
0.62
0.62
0.56
0.57
2.88
(3.81%)
(4.78%)
—
10.35
EPS growth%
17.84
19.84
16.95
16.12
17.52
14.97
12.10
14.98
15.48
13.71
3.32
14.97
15.80
52
0.86
Bookvalue per shNT$
2.65
2.58
2.56
2.81
2.69
2.85
2.70
3.14
3.38
3.25
0.76
3.79%
3.40%
—
2.37
FCF per shareNT$
0.92
0.96
1.08
1.14
1.25
1.24
1.45
1.67
1.97
2.16
1.81
11.49%
9.15%
—
2.52
Dividend per shNT$
0.62
0.58
0.50
0.50
0.46
0.45
0.47
0.43
0.43
0.47
1.54
0.52%
(3.95%)
—
11.83
Div yield (avg)%
10.58
12.94
13.92
12.37
15.35
17.62
20.58
19.61
18.57
19.41
11.66
19.41
16.48
20
23.08
Payout ratio%
21.72
18.86
18.28
17.83
17.02
19.16
21.42
23.53
22.92
20.24
23.33
21.42
19.70
37
38.07
Shares (diluted)M
36.49
35.66
37.02
38.52
35.89
39.24
41.09
43.50
47.58
49.06
37.67
6.45%
2.24%
30
24.19
Buyback yield%
14.51
13.11
12.20
13.40
13.37
13.73
13.00
14.74
14.56
17.24
12.78
14.56
13.56
34
0.923
D/E ratiox
1.180
1.087
1.215
1.207
1.322
1.386
1.441
1.643
1.880
2.022
0.503
1.643
1.354
6
131.5
Enterprise valueNT$M
146.9
161.2
183.3
198.7
201.1
220.5
219.7
211.3
226.1
251.0
13.77
4.54%
7.03%
79
8.309
LT debtNT$M
142.3
138.7
139.9
137.7
159.9
168.7
191.5
222.9
221.0
222.4
101.1
6.82%
5.73%
53
Cost of revenue
7.58%
1.03×
Operating expenses
6.97%
0.97×
Cash and investments
18.36%
Spread over hurdle
15.32%