150.3
RevenueNT$M
149.6
161.2
170.9
184.1
192.8
198.8
213.3
221.0
232.9
244.0
163.2
4.82%
5.41%
73
5.78
Revenue growth%
12.34
14.07
13.24
11.43
12.23
10.35
8.53
7.03
7.14
6.85
25.21
7.14
10.89
32
2.15
Gross margin%
25.36
27.03
26.13
24.36
21.67
19.25
16.37
16.75
17.92
16.20
24.81
16.75
20.46
76
24.52
Operating margin%
6.92
5.32
5.16
5.82
3.51
2.01
3.98
1.85
1.72
0.40
27.28
1.85
3.75
64
16.32
Net margin%
15.40
17.07
18.03
17.39
14.41
17.37
16.90
15.62
18.59
17.57
27.64
17.37
17.22
92
6.576
P/E ratio (avg)x
46.33
47.62
44.61
47.46
43.90
44.41
41.88
40.29
38.52
43.62
27.17
41.88
44.15
94
16.54
EV/EBITx
24.44
26.99
26.22
30.63
35.00
33.89
35.99
35.50
39.67
45.26
18.45
35.99
34.45
78
14.00
FCF yield (avg)%
0.40
3.26
1.69
0.40
0.40
0.43
0.40
2.90
3.24
3.62
19.82
2.90
1.06
5
19.78
FCF margin%
32.49
32.84
35.18
36.91
37.26
39.07
37.64
39.11
37.55
40.45
10.70
39.07
37.41
85
1.743
FCF / Net incomex
1.563
1.742
2.058
2.275
2.286
2.527
2.842
3.325
3.665
4.078
1.567
3.325
2.407
31
21.37
ROIC%
10.03
9.99
8.89
8.15
6.11
5.09
2.27
4.17
5.22
5.86
7.20
5.09
5.98
13
13.28
Return on equity%
3.73
2.35
1.41
2.75
0.40
1.77
1.41
3.35
3.97
6.15
12.70
3.35
2.55
36
21.21
Return on assets%
6.89
5.75
8.42
9.47
8.75
5.92
4.57
3.69
3.78
3.05
18.09
3.78
5.83
10
0.70
EPSNT$
2.26
2.41
2.50
2.37
2.22
2.29
2.07
1.97
1.98
1.88
0.74
(3.24%)
(2.47%)
—
2.60
EPS growth%
9.23
9.20
8.81
9.38
11.37
12.47
15.34
12.73
10.07
10.96
21.78
12.47
10.52
24
1.70
Bookvalue per shNT$
2.03
1.91
2.09
1.92
2.13
2.14
2.24
2.26
2.11
2.31
2.29
1.63%
0.76%
—
1.34
FCF per shareNT$
3.60
3.47
3.32
3.15
3.51
3.81
4.20
4.49
4.25
4.02
2.64
2.77%
2.57%
—
1.49
Dividend per shNT$
0.44
0.42
0.42
0.37
0.33
0.35
0.31
0.28
0.28
0.32
2.03
(0.81%)
(2.32%)
—
27.34
Div yield (avg)%
6.75
8.99
9.62
7.62
5.37
7.83
6.57
7.33
6.33
7.07
4.22
7.07
7.20
25
26.27
Payout ratio%
19.97
21.39
19.61
21.52
21.18
18.96
21.21
20.06
18.49
18.61
28.69
18.96
20.01
9
37.46
Shares (diluted)M
40.65
37.81
42.64
43.21
46.74
52.86
50.78
57.37
60.54
63.16
36.78
6.21%
4.54%
85
29.73
Buyback yield%
4.06
1.32
0.40
0.40
0.40
0.51
0.40
0.40
1.17
0.40
28.55
0.40
0.40
10
0.392
D/E ratiox
0.152
0.153
0.151
0.144
0.152
0.161
0.171
0.190
0.181
0.194
1.277
0.181
0.157
89
178.7
Enterprise valueNT$M
168.5
164.4
185.7
193.4
211.5
248.8
285.6
315.2
362.0
403.1
56.51
13.77%
9.19%
33
163.4
LT debtNT$M
127.8
142.7
146.7
140.8
142.4
138.8
146.5
156.5
146.9
157.2
9.446
1.99%
2.10%
7
Cost of revenue
5.65%
1.02×
Operating expenses
5.03%
0.97×
Goodwill & intangibles
16.92%
Spread over hurdle
52.20%