93.11
RevenueNT$M
83.35
88.92
94.04
99.21
104.2
110.4
118.4
124.6
129.7
135.7
103.6
5.42%
5.75%
83
2.16
Revenue growth%
15.00
13.11
14.19
14.32
14.04
15.98
17.49
19.17
21.29
23.22
8.21
19.17
15.49
82
6.08
Gross margin%
6.23
8.25
6.67
7.94
8.12
5.61
6.73
5.51
2.74
3.17
17.88
5.51
6.45
28
19.41
Operating margin%
30.01
28.74
28.54
30.68
28.96
29.91
30.82
31.94
33.58
33.14
27.20
31.94
30.34
82
12.33
Net margin%
21.10
21.79
24.17
24.97
22.26
23.31
20.75
23.03
24.05
24.15
11.42
23.31
23.17
23
33.67
P/E ratio (avg)x
33.54
36.43
39.04
42.71
40.49
42.84
47.70
44.36
50.15
53.08
32.19
47.70
42.78
15
30.73
EV/EBITx
31.81
27.66
26.64
24.49
27.12
28.03
29.98
27.95
27.53
24.46
9.172
27.95
27.59
61
18.81
FCF yield (avg)%
8.48
9.80
12.73
15.58
15.93
18.39
19.66
21.92
20.71
21.65
25.72
20.71
17.16
60
26.01
FCF margin%
18.52
19.07
17.28
14.51
13.36
14.39
14.51
13.40
13.05
15.94
2.07
14.39
14.51
47
1.527
FCF / Net incomex
2.051
2.217
2.125
2.066
2.029
2.069
2.268
2.503
2.659
2.557
0.284
2.503
2.171
92
9.97
ROIC%
32.19
33.22
30.33
30.99
29.85
32.00
32.31
34.71
35.57
33.74
22.66
33.74
32.25
6
11.05
Return on equity%
12.19
13.21
14.83
17.45
16.89
16.92
17.77
18.51
16.31
18.75
5.19
17.77
16.90
67
23.06
Return on assets%
15.08
17.26
17.63
16.67
16.35
19.13
17.63
17.19
16.52
17.41
6.05
17.41
17.22
65
1.09
EPSNT$
0.50
0.56
0.58
0.56
0.57
0.57
0.56
0.56
0.53
0.51
1.17
(2.21%)
(0.25%)
—
4.14
EPS growth%
3.15
3.22
1.98
0.40
1.32
0.40
0.40
1.83
2.86
0.40
17.16
0.40
1.57
18
2.30
Bookvalue per shNT$
2.20
1.98
1.83
1.90
1.80
1.82
1.76
1.71
1.53
1.38
1.54
(5.23%)
(4.48%)
—
0.44
FCF per shareNT$
2.23
2.11
2.23
2.46
2.52
2.31
2.37
2.11
2.08
2.33
1.22
(1.58%)
(0.48%)
—
2.35
Dividend per shNT$
0.63
0.68
0.67
0.65
0.72
0.80
0.80
0.92
1.03
1.03
0.92
7.48%
5.52%
—
14.45
Div yield (avg)%
16.54
13.99
16.51
16.73
19.11
19.53
18.59
15.99
14.57
14.64
6.32
15.99
16.53
50
15.66
Payout ratio%
20.87
18.63
21.59
21.92
23.42
25.71
27.68
27.74
29.32
28.16
14.70
27.74
24.57
85
45.81
Shares (diluted)M
42.29
43.44
44.47
42.45
46.38
48.38
46.60
50.15
47.91
49.55
47.48
1.33%
1.39%
91
19.64
Buyback yield%
11.75
14.71
16.37
14.43
11.67
14.19
14.19
14.58
12.08
12.14
18.38
14.19
14.19
38
1.616
D/E ratiox
1.567
1.426
1.382
1.345
1.361
1.463
1.572
1.596
1.456
1.462
0.313
1.463
1.459
8
14.15
Enterprise valueNT$M
152.1
150.1
164.6
174.6
177.9
192.4
219.7
221.3
255.3
295.9
93.71
10.72%
8.32%
63
63.95
LT debtNT$M
72.70
70.10
73.68
74.55
84.60
81.08
89.39
90.39
82.56
91.39
64.67
1.56%
1.95%
44
Cost of revenue
5.75%
1.00×
Operating expenses
5.82%
1.01×
Cash and investments
19.28%
Goodwill & intangibles
16.68%