22.08
RevenueNT$M
132.5
143.3
152.5
160.4
174.2
182.6
193.6
209.5
225.3
243.3
24.51
6.91%
6.77%
74
11.87
Revenue growth%
26.34
29.24
26.80
27.95
28.93
27.96
29.45
31.13
31.80
33.90
23.97
31.13
29.08
32
21.23
Gross margin%
10.12
7.99
9.21
11.94
10.02
12.26
12.71
10.37
10.24
11.67
25.92
11.67
10.31
9
28.11
Operating margin%
13.85
11.51
11.41
14.33
12.92
13.86
15.26
13.38
14.56
12.04
4.54
13.86
13.61
45
19.28
Net margin%
9.90
12.40
10.22
12.77
14.77
15.64
15.73
17.77
19.42
17.17
13.04
17.17
15.21
51
27.11
P/E ratio (avg)x
36.88
44.26
48.56
55.07
54.26
57.79
68.55
67.79
78.63
90.50
35.99
68.55
56.43
77
8.469
EV/EBITx
9.829
10.33
11.98
11.76
12.17
14.19
14.54
14.51
14.33
14.27
14.59
14.33
13.18
26
17.33
FCF yield (avg)%
14.48
12.15
12.95
13.51
15.10
13.20
11.54
9.87
7.86
8.98
16.81
9.87
12.55
14
4.37
FCF margin%
26.64
26.42
27.89
28.86
28.98
26.19
25.87
26.62
25.52
22.65
22.19
25.87
26.52
58
0.640
FCF / Net incomex
2.615
3.048
3.221
3.846
4.588
4.753
5.592
6.330
6.818
6.624
0.674
6.330
4.670
12
25.95
ROIC%
0.40
0.40
1.50
3.76
5.90
7.80
6.56
9.45
9.94
8.99
10.05
8.99
6.23
40
16.24
Return on equity%
29.79
29.76
31.54
32.56
31.86
33.35
33.61
33.70
34.88
35.18
19.90
33.70
32.95
36
13.40
Return on assets%
12.55
14.18
11.79
12.12
10.39
10.97
11.66
9.33
8.86
9.82
13.66
9.82
11.31
27
3.05
EPSNT$
3.37
2.95
2.81
3.00
3.01
3.13
3.30
3.25
3.12
3.26
3.15
1.64%
(0.23%)
—
23.03
EPS growth%
21.81
20.47
21.17
20.82
21.34
21.47
20.30
22.98
25.47
25.19
8.93
22.98
21.41
58
2.56
Bookvalue per shNT$
4.81
5.16
5.67
5.96
6.87
7.88
9.21
8.90
8.84
9.34
4.67
6.34%
7.28%
—
2.39
FCF per shareNT$
2.11
2.41
2.49
2.41
2.68
3.17
3.57
3.72
4.08
4.11
4.01
8.94%
8.69%
—
1.75
Dividend per shNT$
1.19
1.21
1.22
1.30
1.27
1.30
1.34
1.32
1.46
1.73
3.55
6.43%
4.94%
—
4.62
Div yield (avg)%
12.61
11.37
11.08
11.15
9.10
7.25
5.15
6.21
4.23
2.58
15.94
5.15
8.18
6
8.50
Payout ratio%
30.65
28.22
30.28
30.54
27.77
29.04
26.25
24.21
21.26
21.44
2.87
24.21
27.99
92
65.16
Shares (diluted)M
112.3
123.6
141.2
145.3
147.0
161.5
158.5
187.2
204.3
199.5
64.26
6.31%
6.53%
66
12.53
Buyback yield%
24.30
27.07
26.07
27.71
28.59
30.76
33.72
32.11
34.63
36.78
4.84
33.72
29.67
93
0.489
D/E ratiox
1.057
1.164
1.245
1.322
1.400
1.450
1.459
1.493
1.453
1.431
1.352
1.453
1.416
18
207.0
Enterprise valueNT$M
171.8
156.2
153.7
150.7
137.8
143.5
134.5
120.8
108.5
97.43
31.54
(6.70%)
(5.23%)
75
67.69
LT debtNT$M
99.41
92.52
97.90
93.56
92.80
83.66
86.43
75.43
80.91
88.86
205.5
(0.86%)
(1.90%)
12
Cost of revenue
6.54%
0.98×
Operating expenses
7.38%
1.06×
Cash and investments
17.61%
Goodwill & intangibles
17.17%
Spread over hurdle
11.19%