244.8
RevenueNT$M
346.2
348.0
358.2
354.3
352.0
356.5
361.7
369.2
371.8
371.8
256.3
1.10%
0.78%
22
18.29
Revenue growth%
22.65
22.22
21.79
24.21
21.74
21.39
19.77
18.96
18.81
17.15
12.76
18.96
21.57
19
29.37
Gross margin%
2.25
0.89
0.40
1.11
2.73
0.40
1.89
0.40
0.40
2.57
20.60
0.40
1.00
34
19.45
Operating margin%
5.75
5.74
7.16
9.52
9.23
7.44
5.92
2.94
3.91
1.03
19.39
3.91
5.84
11
5.57
Net margin%
6.13
7.68
5.75
3.41
5.35
4.98
3.86
6.85
8.75
9.27
28.02
6.85
5.94
41
19.75
P/E ratio (avg)x
20.55
22.54
25.10
23.87
25.37
23.42
24.94
25.65
27.59
25.10
8.037
25.10
25.02
75
22.10
EV/EBITx
33.12
35.81
34.55
32.11
33.72
30.92
28.28
30.74
34.38
36.08
12.10
30.92
33.42
57
7.16
FCF yield (avg)%
11.69
12.12
14.47
12.57
12.52
12.87
9.89
10.53
7.95
10.77
27.63
10.53
11.90
8
13.36
FCF margin%
7.08
8.23
7.39
9.12
8.92
9.26
10.64
12.93
14.09
11.13
27.76
11.13
9.19
26
0.175
FCF / Net incomex
2.129
2.066
1.909
2.099
2.101
2.403
2.747
2.681
2.872
2.849
1.440
2.747
2.266
58
6.59
ROIC%
20.44
23.04
22.05
22.96
25.23
23.91
22.85
22.60
25.60
24.34
29.25
23.91
23.00
92
16.31
Return on equity%
9.03
6.29
7.37
6.75
9.64
10.16
12.01
11.98
12.96
11.12
7.65
11.98
9.90
63
9.55
Return on assets%
27.93
25.25
25.19
26.23
24.49
23.00
24.53
24.60
26.21
23.36
29.68
24.53
24.89
75
1.60
EPSNT$
2.93
3.32
3.27
3.16
3.14
2.86
3.08
3.23
2.96
3.06
1.77
(0.50%)
0.10%
—
22.60
EPS growth%
3.67
3.68
4.25
3.33
4.49
7.14
5.12
5.08
3.13
1.60
13.91
5.08
3.97
91
2.92
Bookvalue per shNT$
1.11
0.97
0.88
0.78
0.79
0.83
0.92
0.87
0.92
0.87
1.12
2.02%
(2.04%)
—
3.06
FCF per shareNT$
2.68
2.46
2.34
2.50
2.48
2.72
3.02
2.95
2.95
3.17
2.14
5.04%
2.87%
—
0.48
Dividend per shNT$
1.40
1.67
1.72
1.90
1.91
2.28
2.37
2.71
2.85
3.26
1.05
11.32%
10.85%
—
17.29
Div yield (avg)%
24.78
26.11
24.36
27.30
26.71
27.35
25.68
24.34
21.45
19.06
25.10
24.34
25.23
13
18.41
Payout ratio%
11.85
11.95
13.76
11.46
12.10
12.04
13.13
13.87
15.39
15.27
21.99
13.87
12.62
35
138.5
Shares (diluted)M
145.7
149.5
133.9
136.4
146.2
144.2
144.9
145.6
143.1
155.4
133.7
1.24%
1.11%
57
4.79
Buyback yield%
31.97
33.26
35.20
38.00
38.32
39.30
41.37
40.22
39.09
39.42
29.79
39.42
38.71
11
0.271
D/E ratiox
0.671
0.713
0.644
0.632
0.600
0.538
0.552
0.485
0.521
0.529
0.881
0.529
0.576
75
26.95
Enterprise valueNT$M
113.7
108.1
121.0
110.8
113.8
103.9
104.0
101.0
113.0
105.6
87.62
(1.47%)
(0.33%)
36
40.62
LT debtNT$M
187.8
188.0
203.1
198.9
198.9
181.0
158.8
156.7
141.9
127.2
409.2
(8.56%)
(5.00%)
95
Cost of revenue
0.78%
1.00×
Operating expenses
(0.07%)
0.92×
Goodwill & intangibles
20.51%
Property and equipment
19.68%