168.3
RevenueNT$M
313.0
321.8
329.4
340.3
356.6
374.3
381.6
403.8
415.6
431.3
184.6
3.88%
3.67%
54
5.26
Revenue growth%
12.91
14.07
16.16
16.92
18.34
18.18
19.45
20.25
17.69
15.28
17.80
18.18
17.31
75
11.52
Gross margin%
3.27
5.82
3.65
5.47
4.93
7.64
8.49
6.72
5.95
8.41
16.46
7.64
5.89
32
9.12
Operating margin%
21.58
20.38
18.90
20.27
18.45
16.42
15.42
13.49
10.57
9.49
17.15
13.49
17.44
22
17.43
Net margin%
2.35
3.64
4.49
5.20
3.82
3.48
1.09
2.12
3.59
3.12
4.21
3.12
3.53
56
28.24
P/E ratio (avg)x
13.76
14.99
14.54
14.37
15.15
16.93
16.48
16.49
16.48
16.49
26.74
16.49
15.81
25
37.71
EV/EBITx
43.20
46.87
48.70
50.01
59.76
60.81
61.57
65.85
69.37
74.25
36.80
65.85
60.28
26
2.37
FCF yield (avg)%
22.33
22.96
20.96
20.41
18.89
17.47
15.24
15.68
15.92
17.71
19.24
15.92
18.30
69
29.17
FCF margin%
19.89
19.56
21.17
22.23
20.90
18.38
16.81
19.71
22.06
19.12
5.66
19.12
19.80
93
0.468
FCF / Net incomex
1.018
1.015
1.115
1.276
1.272
1.316
1.418
1.558
1.770
1.718
0.967
1.558
1.296
90
6.75
ROIC%
9.83
11.14
13.35
16.24
17.90
20.19
22.38
22.70
21.40
18.41
5.13
21.40
18.16
27
18.49
Return on equity%
14.13
14.23
13.25
11.09
12.57
15.10
17.76
19.39
21.31
23.40
10.17
19.39
14.66
6
16.39
Return on assets%
9.51
12.18
14.24
15.83
13.41
13.91
12.73
10.26
8.93
6.43
22.99
10.26
12.45
39
7.38
EPSNT$
4.45
4.66
5.21
4.79
4.70
4.40
4.81
4.45
4.95
5.48
8.19
3.13%
3.10%
—
16.68
EPS growth%
23.32
24.17
25.95
26.90
24.66
24.23
23.01
24.10
21.27
21.87
12.63
23.01
24.13
23
3.88
Bookvalue per shNT$
3.93
3.88
3.86
4.14
4.36
4.75
4.77
4.79
5.50
6.21
5.78
7.36%
5.82%
—
3.81
FCF per shareNT$
2.98
2.81
2.90
2.90
2.69
2.51
2.65
2.69
2.94
3.12
9.42
3.00%
0.98%
—
4.74
Dividend per shNT$
9.84
11.17
11.28
12.98
12.85
15.00
17.85
17.94
21.25
20.88
9.11
10.19%
9.64%
—
16.49
Div yield (avg)%
4.91
7.41
10.30
9.54
9.89
10.58
9.98
10.80
11.58
11.48
29.45
10.80
10.14
61
14.67
Payout ratio%
25.39
23.91
22.12
23.83
24.67
24.02
26.53
27.86
28.42
27.97
14.97
27.86
25.03
63
35.49
Shares (diluted)M
51.16
50.61
58.41
67.17
77.54
74.82
84.54
94.61
94.61
103.9
34.95
6.03%
8.79%
64
19.18
Buyback yield%
15.86
15.75
16.40
14.62
16.50
16.09
16.33
18.37
19.44
17.74
13.68
17.74
16.36
40
1.599
D/E ratiox
0.239
0.242
0.260
0.257
0.244
0.255
0.262
0.253
0.288
0.341
1.380
0.262
0.256
47
229.3
Enterprise valueNT$M
204.0
203.1
201.3
192.9
210.8
220.6
239.2
271.6
290.2
263.2
28.55
4.55%
3.16%
13
136.4
LT debtNT$M
105.2
107.4
95.41
83.71
89.04
87.11
90.92
88.54
93.21
91.19
308.7
0.48%
(2.72%)
87
Cost of revenue
3.87%
1.02×
Operating expenses
3.16%
0.95×
Property and equipment
17.24%
Spread over hurdle
24.29%