28.80
RevenueNT$M
175.4
181.4
183.8
182.5
181.0
188.3
192.4
194.2
202.0
204.4
31.55
2.45%
1.59%
93
26.33
Revenue growth%
26.62
28.65
28.55
30.61
30.86
30.64
28.15
28.64
29.43
28.86
6.06
28.86
28.76
66
22.32
Gross margin%
21.35
19.90
18.39
18.60
18.30
17.48
17.86
19.79
18.66
19.03
20.30
18.66
18.63
53
6.86
Operating margin%
16.99
17.48
15.95
18.44
16.57
17.51
16.77
15.88
15.45
14.78
5.60
15.88
16.67
41
21.86
Net margin%
8.15
9.03
7.49
10.33
11.44
11.48
10.58
8.96
10.77
9.02
13.64
10.58
9.68
22
11.35
P/E ratio (avg)x
26.16
28.20
31.52
34.21
33.53
32.29
32.10
32.68
32.39
34.41
14.40
32.39
32.34
60
19.68
EV/EBITx
7.375
7.368
6.860
7.542
7.156
6.866
7.083
6.878
6.305
7.031
25.18
6.878
7.057
89
11.93
FCF yield (avg)%
10.23
10.70
11.92
9.84
12.75
14.83
17.41
19.81
17.12
15.30
19.22
17.12
13.79
23
13.16
FCF margin%
10.57
10.60
12.45
14.80
15.58
13.02
10.72
11.28
11.40
14.06
23.58
11.40
11.92
64
1.211
FCF / Net incomex
2.120
2.225
2.095
2.423
2.659
2.609
2.917
3.293
3.131
3.321
1.394
3.131
2.634
68
26.16
ROIC%
11.23
13.64
13.41
13.82
16.53
18.27
16.10
17.55
19.89
20.13
10.61
18.27
16.31
13
27.38
Return on equity%
7.69
9.42
10.68
9.67
9.84
10.26
10.14
8.60
7.74
5.17
28.75
8.60
9.55
25
2.51
Return on assets%
16.89
18.65
19.37
19.03
16.88
17.03
18.61
18.95
16.10
17.97
11.09
17.97
18.29
7
7.23
EPSNT$
10.06
10.12
10.95
11.28
12.13
12.13
12.22
13.48
13.52
13.83
7.72
2.65%
4.07%
—
9.75
EPS growth%
7.11
9.58
7.49
9.80
9.98
9.15
10.67
8.40
6.64
8.66
4.23
8.66
8.91
93
4.51
Bookvalue per shNT$
3.26
2.96
2.73
2.73
2.51
2.14
1.93
2.01
1.72
1.76
5.19
(6.84%)
(5.45%)
—
2.02
FCF per shareNT$
4.59
5.30
5.03
4.75
4.68
5.21
5.07
5.85
6.41
6.17
1.61
5.70%
4.63%
—
6.50
Dividend per shNT$
2.31
2.41
2.34
2.25
2.01
2.01
2.10
2.31
2.37
2.61
2.26
5.37%
1.03%
—
25.08
Div yield (avg)%
8.58
9.93
12.92
14.98
14.73
13.94
12.93
12.93
14.09
15.79
6.09
13.94
13.43
86
22.79
Payout ratio%
6.53
6.20
7.59
9.96
9.14
12.07
14.19
16.01
18.92
19.24
24.98
16.01
11.02
40
17.50
Shares (diluted)M
12.64
12.37
13.51
12.32
13.20
14.36
15.00
16.22
14.81
15.58
18.10
3.37%
0.88%
90
8.25
Buyback yield%
5.25
4.06
5.66
5.65
6.62
4.50
5.03
6.17
3.69
5.05
16.56
5.03
5.15
37
0.148
D/E ratiox
1.562
1.474
1.523
1.500
1.568
1.627
1.702
1.788
1.692
1.804
1.641
1.702
1.597
6
147.3
Enterprise valueNT$M
19.66
21.43
22.54
21.24
22.48
20.07
21.11
22.35
21.44
19.34
96.22
(2.97%)
(1.03%)
37
22.06
LT debtNT$M
72.67
78.83
88.44
94.19
95.28
105.9
109.6
118.3
131.4
132.5
37.94
6.82%
7.15%
23
Cost of revenue
1.84%
1.02×
Operating expenses
0.98%
0.94×
Goodwill & intangibles
16.18%
Property and equipment
15.87%