28.58
RevenueNT$M
247.4
252.6
254.5
252.5
249.8
253.5
254.3
257.5
258.6
262.2
30.56
0.98%
0.60%
61
5.47
Revenue growth%
11.06
11.48
12.42
15.08
13.65
14.85
14.12
15.58
16.88
16.77
9.86
15.58
14.49
54
3.15
Gross margin%
30.97
30.49
31.85
30.60
28.52
30.28
28.02
25.21
24.17
22.08
10.09
25.21
29.40
80
28.77
Operating margin%
22.95
20.51
20.22
18.97
19.88
19.40
21.64
23.00
20.33
21.72
6.03
21.64
20.42
87
7.54
Net margin%
10.25
11.24
11.63
14.57
14.72
17.14
19.39
20.12
17.21
15.43
16.67
17.21
15.08
45
16.24
P/E ratio (avg)x
14.02
16.26
19.00
19.68
20.16
23.57
27.82
28.72
31.22
37.00
16.42
28.72
21.87
88
36.72
EV/EBITx
9.793
11.53
11.72
12.44
12.68
13.43
13.63
14.36
16.54
18.57
11.90
14.36
13.05
6
2.63
FCF yield (avg)%
18.01
20.82
20.53
17.81
16.94
14.66
12.77
14.14
16.63
18.30
11.09
14.66
17.38
76
19.86
FCF margin%
1.81
0.40
0.40
0.40
0.40
0.40
0.40
3.09
4.64
2.55
12.71
2.55
0.40
50
1.660
FCF / Net incomex
0.438
0.494
0.507
0.506
0.488
0.482
0.461
0.478
0.535
0.561
1.290
0.482
0.491
29
21.20
ROIC%
13.87
15.82
18.13
20.55
21.47
21.88
21.53
20.07
18.82
18.30
6.38
20.07
19.44
18
17.89
Return on equity%
16.37
18.62
16.08
14.42
13.62
13.65
15.39
13.16
10.21
12.40
25.03
13.16
14.04
35
12.59
Return on assets%
2.09
4.38
5.34
6.18
5.11
3.76
4.09
5.60
4.80
7.50
23.21
4.80
4.95
81
0.58
EPSNT$
0.67
0.76
0.77
0.77
0.80
0.92
1.08
1.16
1.35
1.30
0.62
10.27%
7.42%
—
20.59
EPS growth%
30.67
31.48
32.12
31.38
29.13
28.65
28.51
30.07
27.90
30.21
22.80
28.65
30.14
28
2.57
Bookvalue per shNT$
3.97
3.67
3.42
3.41
3.83
4.21
4.53
4.13
3.83
3.72
0.93
(0.58%)
0.28%
—
0.95
FCF per shareNT$
2.34
2.42
2.59
2.84
3.08
3.09
3.47
3.50
3.52
3.83
3.43
4.48%
6.18%
—
0.86
Dividend per shNT$
4.07
4.57
5.34
5.80
6.69
6.48
6.41
6.90
7.39
7.41
1.10
2.05%
5.95%
—
15.74
Div yield (avg)%
4.31
4.19
3.68
1.59
0.40
0.44
0.86
1.21
0.40
1.59
2.84
0.86
1.40
21
8.96
Payout ratio%
17.52
14.87
15.77
17.48
19.99
17.95
14.98
16.34
13.52
15.78
20.72
15.78
16.06
32
71.90
Shares (diluted)M
75.97
84.38
84.75
88.18
93.68
95.53
93.76
100.0
106.4
113.9
72.47
4.00%
4.50%
7
15.87
Buyback yield%
14.52
16.28
16.59
17.55
18.05
17.99
16.14
14.45
11.48
9.54
27.05
14.45
16.21
81
0.284
D/E ratiox
1.983
1.867
2.007
2.275
2.405
2.603
2.852
3.157
3.201
2.985
0.683
2.985
2.504
47
158.4
Enterprise valueNT$M
130.2
131.4
128.7
133.4
144.0
153.6
153.8
138.9
146.4
158.0
142.2
1.87%
0.81%
31
144.8
LT debtNT$M
363.2
372.7
383.1
454.0
535.1
520.6
603.7
652.3
725.4
746.6
109.1
6.89%
8.81%
19
Cost of revenue
0.27%
0.97×
Operating expenses
1.50%
1.09×
Spread over hurdle
10.58%