187.8
RevenueNT$M
123.8
130.0
132.2
133.4
139.6
140.2
141.1
143.0
149.4
155.5
208.9
2.19%
2.57%
63
21.83
Revenue growth%
18.07
20.14
17.15
19.46
18.87
17.33
15.68
17.43
18.08
19.45
25.10
17.43
18.07
74
2.91
Gross margin%
17.89
18.23
20.27
18.73
16.96
17.68
18.81
16.50
15.50
13.85
24.47
16.50
17.78
32
20.66
Operating margin%
12.32
9.46
11.17
9.44
6.97
6.43
8.64
10.34
13.19
10.25
2.83
10.25
9.85
65
23.18
Net margin%
7.08
9.90
11.95
9.14
10.84
8.02
9.40
8.50
9.71
7.50
17.14
8.50
9.27
30
32.59
P/E ratio (avg)x
29.04
29.94
35.04
40.20
45.91
52.16
51.20
56.03
61.14
74.29
23.37
56.03
48.56
5
19.83
EV/EBITx
16.42
16.76
18.48
17.61
19.22
21.66
23.50
27.56
31.16
35.13
28.33
27.56
20.44
85
22.28
FCF yield (avg)%
13.92
15.79
15.28
15.24
14.29
14.66
13.40
12.93
10.94
8.07
21.43
12.93
14.10
82
4.93
FCF margin%
7.02
9.44
9.70
8.53
10.55
8.63
9.13
10.51
13.24
11.21
17.60
10.51
9.57
16
1.085
FCF / Net incomex
0.358
0.390
0.428
0.488
0.488
0.514
0.593
0.706
0.837
0.908
0.924
0.706
0.501
32
28.90
ROIC%
8.95
9.04
11.71
12.26
12.58
13.72
16.33
14.89
13.51
16.35
25.82
14.89
13.04
15
16.58
Return on equity%
19.68
19.54
18.88
16.56
13.73
11.80
10.19
12.40
13.69
16.26
15.13
12.40
15.00
46
2.17
Return on assets%
20.48
17.82
20.33
22.45
24.49
25.52
24.15
26.38
26.72
26.99
25.22
26.38
24.32
13
1.09
EPSNT$
0.87
0.80
0.86
0.82
0.75
0.79
0.74
0.81
0.76
0.69
1.18
(1.67%)
(1.90%)
—
10.80
EPS growth%
22.42
24.36
27.23
26.42
24.63
23.42
25.45
25.74
24.56
25.85
16.13
25.45
25.04
94
0.68
Bookvalue per shNT$
1.42
1.54
1.57
1.68
1.81
1.60
1.73
1.74
1.84
1.86
1.63
0.61%
2.82%
—
0.42
FCF per shareNT$
1.23
1.29
1.17
1.25
1.22
1.06
1.02
0.98
0.93
0.81
1.27
(7.95%)
(4.18%)
—
0.92
Dividend per shNT$
0.94
0.94
0.93
0.93
0.97
0.99
1.03
1.14
1.11
1.02
1.18
0.93%
1.24%
—
28.66
Div yield (avg)%
2.27
5.00
4.00
1.12
1.98
0.40
0.40
0.40
0.40
0.43
15.04
0.40
0.77
87
13.21
Payout ratio%
30.87
31.25
32.31
33.24
35.81
35.61
34.93
32.11
29.29
27.00
14.02
32.11
32.21
39
53.37
Shares (diluted)M
81.28
77.39
89.74
88.01
95.76
102.7
108.3
110.5
127.9
131.8
52.65
6.60%
5.07%
70
2.30
Buyback yield%
18.25
16.95
15.09
14.88
16.05
17.81
16.27
18.43
16.75
15.74
12.79
16.75
16.51
61
0.119
D/E ratiox
0.647
0.715
0.686
0.732
0.836
0.899
0.967
0.920
0.998
1.182
1.153
0.967
0.868
35
166.1
Enterprise valueNT$M
258.3
287.9
321.8
312.8
312.2
358.6
410.9
472.6
542.5
598.4
215.5
13.89%
9.56%
54
140.7
LT debtNT$M
176.6
191.4
198.0
208.2
203.8
208.2
205.9
200.7
223.3
248.4
180.5
4.04%
3.87%
5
Cost of revenue
2.49%
0.99×
Operating expenses
2.85%
1.03×
Spread over hurdle
30.74%