248.0
RevenueNT$M
103.3
110.5
119.3
128.1
135.6
143.3
153.7
162.0
168.6
178.5
275.8
5.66%
6.01%
49
9.20
Revenue growth%
31.43
29.12
29.30
30.08
27.51
28.57
27.91
29.40
30.05
29.73
26.98
29.40
29.35
30
29.41
Gross margin%
19.75
20.88
21.72
24.37
25.04
22.74
24.81
23.14
23.61
25.27
7.35
23.61
23.37
74
14.26
Operating margin%
8.87
7.76
8.23
7.24
6.74
7.94
10.49
8.76
9.75
8.80
6.29
8.80
8.50
55
18.57
Net margin%
21.45
20.41
19.20
20.05
21.30
22.51
24.91
26.72
24.39
23.59
23.30
24.39
21.98
13
12.10
P/E ratio (avg)x
37.42
35.70
31.71
33.41
32.49
32.26
30.72
31.17
27.44
25.96
35.00
30.72
31.99
39
36.60
EV/EBITx
22.95
26.82
30.93
31.13
30.36
35.14
35.37
42.34
44.33
53.40
12.80
42.34
33.14
67
21.90
FCF yield (avg)%
9.19
6.31
7.39
8.48
5.74
7.83
9.93
7.53
7.52
6.52
9.27
7.53
7.53
64
27.64
FCF margin%
0.83
3.69
3.80
3.98
1.89
2.86
2.30
4.07
3.73
1.27
27.64
2.86
3.28
76
0.430
FCF / Net incomex
0.629
0.600
0.544
0.515
0.570
0.504
0.493
0.528
0.471
0.410
1.346
0.493
0.521
85
5.91
ROIC%
11.37
14.01
16.99
15.02
16.82
17.55
16.43
18.93
18.03
18.84
25.31
18.03
16.90
41
9.10
Return on equity%
0.40
0.40
0.40
0.40
1.20
2.02
0.40
0.40
2.86
1.36
15.20
1.36
0.40
71
14.09
Return on assets%
31.46
28.46
30.77
27.78
25.05
26.54
23.75
25.61
26.79
24.19
28.87
25.61
26.67
68
1.72
EPSNT$
0.31
0.27
0.29
0.26
0.26
0.25
0.26
0.24
0.20
0.18
1.87
(7.17%)
(4.43%)
—
11.62
EPS growth%
16.12
15.52
16.17
14.55
15.28
17.80
17.92
19.82
17.16
19.52
21.71
17.92
16.66
70
0.31
Bookvalue per shNT$
2.66
3.06
3.15
3.30
3.38
3.84
4.52
4.69
4.70
5.49
1.65
10.20%
9.13%
—
1.95
FCF per shareNT$
0.79
0.91
1.05
1.08
1.12
1.17
1.33
1.35
1.55
1.76
0.88
9.38%
9.74%
—
0.67
Dividend per shNT$
2.03
2.28
2.27
2.48
2.41
2.51
2.62
2.83
2.81
3.02
1.78
4.54%
5.68%
—
28.14
Div yield (avg)%
1.09
1.26
0.40
0.40
0.40
1.49
4.03
3.75
2.15
2.26
23.74
2.26
1.38
52
11.95
Payout ratio%
25.01
27.34
25.40
26.08
23.19
21.37
21.56
20.00
22.06
23.36
17.63
21.56
23.27
5
52.57
Shares (diluted)M
66.90
65.75
66.43
73.58
73.46
83.07
88.77
97.00
101.0
121.2
50.60
10.53%
6.65%
46
26.48
Buyback yield%
1.64
4.33
5.89
5.83
7.92
8.99
6.45
7.96
5.35
4.04
11.87
6.45
5.86
58
1.134
D/E ratiox
0.775
0.864
0.864
0.918
0.972
0.914
0.979
1.092
0.997
1.046
0.600
0.997
0.945
35
45.28
Enterprise valueNT$M
101.8
99.60
97.84
91.47
85.62
83.50
87.63
82.28
83.91
83.75
203.2
(0.44%)
(1.65%)
69
177.3
LT debtNT$M
45.07
47.54
46.68
51.31
48.70
53.42
55.07
59.91
64.27
71.59
188.5
8.01%
5.73%
59
Cost of revenue
6.44%
1.04×
Operating expenses
5.81%
0.98×
Property and equipment
16.16%