194.6
RevenueNT$M
314.7
318.0
332.6
337.8
344.5
356.8
364.1
382.2
391.5
397.3
200.3
2.90%
2.82%
88
22.60
Revenue growth%
20.47
21.60
22.56
23.63
21.56
22.21
23.89
21.87
22.61
19.69
12.88
22.21
22.04
8
11.92
Gross margin%
29.30
31.09
29.53
26.92
27.03
28.99
29.59
30.21
27.46
26.44
7.55
28.99
29.15
58
6.58
Operating margin%
28.25
30.49
28.68
30.17
32.23
30.49
29.30
31.74
34.74
36.67
27.24
31.74
30.49
44
9.32
Net margin%
22.44
24.65
22.25
19.27
21.92
22.78
22.84
20.57
20.99
18.35
24.00
20.99
22.09
46
16.97
P/E ratio (avg)x
11.49
13.72
13.26
12.90
14.95
15.17
16.97
19.00
22.18
21.62
6.534
19.00
15.06
26
35.81
EV/EBITx
31.94
36.69
42.87
47.58
53.21
59.94
62.79
60.87
65.44
62.37
19.98
62.37
56.58
80
9.19
FCF yield (avg)%
8.94
10.37
12.66
15.38
14.34
14.53
13.03
14.60
11.94
9.12
3.14
13.03
12.84
8
14.58
FCF margin%
14.99
12.79
12.11
10.27
9.45
9.92
10.55
8.43
11.37
10.47
9.32
10.47
10.51
35
1.642
FCF / Net incomex
0.925
0.860
0.896
1.009
0.995
0.952
0.894
0.860
0.926
0.857
0.967
0.894
0.910
47
8.07
ROIC%
10.41
10.98
13.75
14.69
12.83
11.65
10.42
11.17
11.99
13.04
17.18
11.65
11.82
36
8.96
Return on equity%
14.53
16.04
16.36
14.95
16.99
16.29
18.03
19.60
18.62
20.51
24.95
18.62
16.68
77
29.13
Return on assets%
27.68
26.43
24.30
21.97
20.77
20.30
19.58
22.01
20.83
23.48
6.33
20.83
21.99
90
4.90
EPSNT$
0.64
0.63
0.56
0.60
0.59
0.57
0.56
0.60
0.55
0.53
5.34
(2.39%)
(2.73%)
—
17.91
EPS growth%
0.40
0.40
0.40
1.75
3.52
5.56
6.92
9.56
10.54
11.31
18.99
9.56
4.54
7
2.18
Bookvalue per shNT$
4.69
5.26
6.01
5.59
5.76
5.98
6.44
6.10
6.38
5.98
3.82
0.76%
2.08%
—
3.84
FCF per shareNT$
5.56
5.34
5.67
5.04
4.49
4.52
4.98
4.60
4.91
4.65
1.91
0.72%
(1.09%)
—
2.58
Dividend per shNT$
3.80
4.01
3.94
4.40
4.51
4.72
4.75
5.52
6.47
7.57
0.92
10.90%
8.85%
—
16.18
Div yield (avg)%
19.47
18.43
19.40
22.18
19.86
19.72
17.35
19.28
17.50
16.35
8.04
17.50
19.34
61
29.24
Payout ratio%
25.05
27.46
29.81
30.13
30.66
30.64
33.03
30.88
30.73
28.37
18.89
30.73
30.39
34
24.06
Shares (diluted)M
27.46
29.92
29.17
29.01
27.87
26.23
30.45
28.10
29.26
29.95
23.10
1.45%
0.32%
56
26.90
Buyback yield%
26.67
26.96
25.21
27.54
28.61
26.81
25.73
23.68
26.22
28.54
12.79
26.22
26.74
28
0.265
D/E ratiox
1.323
1.310
1.262
1.148
1.201
1.292
1.168
1.057
0.966
0.952
0.834
1.057
1.185
81
26.74
Enterprise valueNT$M
82.34
85.51
89.55
101.4
101.8
118.5
132.6
144.8
172.6
172.3
84.40
11.11%
9.79%
28
180.7
LT debtNT$M
239.4
237.7
253.3
272.5
295.2
274.0
251.6
252.5
225.4
228.6
176.8
(4.99%)
(0.96%)
16
Cost of revenue
2.89%
1.01×
Operating expenses
2.66%
0.98×
Cash and investments
17.71%
Property and equipment
16.99%
Goodwill & intangibles
15.35%
Spread over hurdle
45.09%