40.97
RevenueNT$M
208.7
213.3
213.9
217.3
218.7
224.1
229.8
229.3
230.7
231.6
43.58
1.16%
1.24%
25
13.79
Revenue growth%
8.42
7.98
5.74
3.98
6.30
4.61
1.68
2.01
4.34
6.32
14.31
4.34
5.18
48
24.41
Gross margin%
1.31
2.32
3.62
0.76
0.47
0.40
3.02
2.15
4.94
6.88
8.74
3.02
2.23
33
23.64
Operating margin%
35.86
38.78
36.76
35.01
33.27
32.50
33.77
34.95
35.04
35.93
2.92
34.95
35.03
21
17.91
Net margin%
18.15
20.86
23.82
23.23
26.23
27.44
30.14
28.56
27.86
28.26
8.66
28.26
26.84
21
17.10
P/E ratio (avg)x
47.69
50.33
57.95
66.65
66.54
68.17
63.37
66.46
63.33
62.58
19.04
63.37
63.35
34
26.12
EV/EBITx
42.88
47.88
49.36
56.26
63.16
64.06
70.20
70.38
81.55
83.16
16.47
70.38
63.61
94
17.91
FCF yield (avg)%
25.17
26.45
24.08
22.91
21.22
19.55
20.09
17.27
18.46
21.13
29.30
19.55
21.18
92
16.21
FCF margin%
0.40
0.40
2.75
2.12
2.48
4.31
3.19
5.74
8.36
7.65
2.59
5.74
2.97
66
0.785
FCF / Net incomex
0.883
0.816
0.787
0.783
0.795
0.774
0.779
0.812
0.766
0.710
1.635
0.774
0.785
90
14.53
ROIC%
24.74
24.94
25.12
24.42
22.81
21.76
22.61
22.07
22.33
19.46
21.30
22.07
22.71
48
26.53
Return on equity%
9.26
9.19
11.77
11.85
10.59
11.59
11.61
10.41
12.91
14.15
28.73
11.61
11.60
69
4.43
Return on assets%
26.51
26.32
24.56
21.71
22.52
21.88
21.80
20.87
18.32
16.07
16.08
20.87
21.84
79
0.39
EPSNT$
1.04
1.15
1.27
1.16
1.17
1.05
0.95
0.93
0.90
1.00
0.43
(3.18%)
0.01%
—
3.77
EPS growth%
14.67
16.81
14.49
15.52
16.34
13.65
12.32
12.36
10.32
12.88
12.58
12.36
14.07
11
1.08
Bookvalue per shNT$
1.04
0.93
0.80
0.86
0.83
0.76
0.73
0.77
0.70
0.65
1.38
(4.90%)
(4.93%)
—
1.50
FCF per shareNT$
1.94
1.89
2.01
1.80
1.89
1.90
1.71
1.62
1.47
1.56
2.02
(3.77%)
(1.23%)
—
0.58
Dividend per shNT$
2.07
2.02
2.07
1.99
1.86
1.77
2.04
1.91
1.80
1.87
0.67
0.19%
(0.26%)
—
15.81
Div yield (avg)%
8.37
8.65
11.49
9.65
10.88
13.66
12.35
13.60
14.18
14.43
21.67
13.66
11.92
75
28.67
Payout ratio%
14.55
14.43
16.10
17.94
16.47
18.99
19.34
20.37
21.32
22.83
11.14
20.37
18.46
91
31.00
Shares (diluted)M
24.97
25.45
23.19
21.14
20.07
17.70
18.73
16.51
14.36
15.10
29.66
(5.54%)
(6.35%)
14
5.49
Buyback yield%
9.14
7.22
6.79
8.37
9.71
7.57
7.53
10.35
10.51
10.28
2.87
10.28
8.76
41
1.240
D/E ratiox
0.167
0.158
0.173
0.171
0.162
0.166
0.179
0.200
0.215
0.225
0.888
0.200
0.172
80
137.8
Enterprise valueNT$M
131.9
131.8
140.6
150.9
148.3
160.7
170.9
168.2
152.0
156.6
65.56
1.10%
0.94%
28
84.67
LT debtNT$M
200.6
234.9
265.5
277.7
301.8
295.5
304.8
333.5
358.3
413.4
144.8
6.49%
9.08%
26
Cost of revenue
1.14%
0.99×
Operating expenses
1.80%
1.06×
Property and equipment
18.06%
Cash and investments
16.68%
Spread over hurdle
27.60%