80.55
RevenueNT$M
177.9
192.5
207.7
223.9
235.0
247.8
265.2
284.5
299.9
314.3
86.83
5.99%
6.55%
74
6.15
Revenue growth%
13.35
12.01
11.16
10.61
10.86
11.39
10.54
11.46
13.45
12.72
27.36
11.46
11.42
26
22.81
Gross margin%
10.25
12.46
13.57
11.29
8.41
5.82
3.59
3.18
0.40
1.71
26.22
3.18
7.12
21
21.31
Operating margin%
24.52
22.60
24.30
26.41
27.89
25.27
24.83
21.95
24.48
22.13
2.92
24.48
24.50
64
20.41
Net margin%
31.72
30.49
28.61
28.45
31.36
31.89
34.76
33.61
30.99
32.56
18.76
32.56
31.54
89
23.72
P/E ratio (avg)x
24.81
26.12
25.13
24.32
21.50
22.25
23.87
20.68
20.92
21.48
18.51
21.48
23.06
58
34.98
EV/EBITx
13.89
16.04
18.90
22.53
25.87
26.05
31.66
38.00
38.98
47.43
10.56
38.00
25.96
74
2.22
FCF yield (avg)%
2.90
2.49
0.40
0.40
3.09
3.81
5.19
6.68
8.83
11.25
5.51
6.68
3.45
34
29.15
FCF margin%
22.61
20.36
18.91
19.25
20.08
20.38
22.29
25.22
27.84
26.53
17.09
25.22
21.34
16
1.429
FCF / Net incomex
1.491
1.448
1.338
1.366
1.416
1.399
1.282
1.459
1.357
1.394
1.057
1.394
1.397
20
3.75
ROIC%
9.34
12.23
11.95
9.65
7.98
10.23
12.66
10.87
8.12
6.12
19.81
10.23
9.94
55
4.60
Return on equity%
31.46
31.32
32.04
32.83
33.22
30.95
32.77
35.14
36.12
39.10
25.06
35.14
32.80
94
23.30
Return on assets%
20.92
21.12
18.18
21.03
18.73
17.00
15.64
13.37
14.69
14.77
20.52
14.77
17.59
79
1.96
EPSNT$
2.29
2.18
2.19
2.50
2.47
2.55
2.39
2.55
2.91
3.12
2.04
4.80%
3.21%
—
21.56
EPS growth%
13.57
16.35
14.52
16.20
13.23
14.16
13.35
12.07
12.64
15.55
11.70
13.35
13.87
54
0.95
Bookvalue per shNT$
2.80
3.24
3.22
3.00
2.96
3.07
3.10
3.23
3.32
3.11
2.87
1.03%
2.35%
—
0.63
FCF per shareNT$
1.31
1.34
1.23
1.24
1.26
1.23
1.22
1.19
1.07
0.97
3.03
(5.09%)
(2.71%)
—
0.66
Dividend per shNT$
2.61
2.94
2.79
2.77
2.48
2.73
2.68
3.01
2.80
2.80
1.55
2.49%
0.36%
—
27.08
Div yield (avg)%
9.30
8.86
9.33
8.02
9.90
11.58
14.28
12.00
12.33
11.41
25.10
12.00
10.65
5
15.29
Payout ratio%
14.70
17.03
14.76
16.73
15.47
13.69
11.33
12.17
10.23
9.58
8.42
11.33
14.20
38
42.04
Shares (diluted)M
54.58
53.42
54.33
49.00
51.46
55.20
57.98
59.29
60.19
57.29
40.93
2.17%
1.36%
12
3.39
Buyback yield%
25.25
22.49
25.20
24.51
24.10
26.18
25.07
27.56
27.34
29.98
22.50
27.34
25.22
53
1.587
D/E ratiox
1.486
1.629
1.691
1.724
1.858
1.890
2.161
2.166
2.069
2.065
0.597
2.069
1.874
56
261.0
Enterprise valueNT$M
215.8
241.3
240.2
244.4
244.0
218.3
233.5
215.2
237.5
243.0
132.9
(0.08%)
0.81%
7
122.1
LT debtNT$M
43.24
44.22
44.70
47.57
43.77
42.69
41.62
37.57
39.65
39.57
231.8
(2.00%)
(1.71%)
6
Cost of revenue
6.55%
1.00×
Operating expenses
6.53%
1.00×
Cash and investments
15.60%
Spread over hurdle
55.71%