184.9
RevenueNT$M
226.8
231.6
236.9
244.0
252.7
263.2
278.1
285.4
294.5
305.8
190.2
3.89%
3.53%
70
4.86
Revenue growth%
26.55
27.77
28.20
29.12
31.24
29.04
30.94
30.50
28.14
29.71
9.29
29.71
29.08
56
5.30
Gross margin%
26.96
29.63
32.21
31.16
29.05
30.85
28.54
31.19
29.01
28.65
10.83
29.01
29.34
28
22.27
Operating margin%
28.88
31.00
31.64
29.74
28.60
29.74
32.54
31.97
31.27
32.25
21.31
31.97
31.13
38
28.35
Net margin%
26.08
27.84
30.67
32.32
33.28
30.46
29.31
26.89
28.51
26.46
28.71
28.51
28.91
42
32.86
P/E ratio (avg)x
19.59
19.62
18.19
20.24
22.13
21.25
19.93
22.07
20.18
18.96
27.00
20.18
20.06
53
9.628
EV/EBITx
30.50
30.26
30.48
31.52
30.91
36.32
38.72
46.76
46.91
55.04
26.24
46.76
33.92
16
7.91
FCF yield (avg)%
2.01
2.51
1.50
0.40
0.40
0.40
0.48
0.52
2.07
2.85
18.74
0.52
1.01
92
2.18
FCF margin%
32.22
30.83
33.36
35.51
36.65
38.01
38.00
36.49
35.57
33.98
15.72
36.49
35.54
53
0.257
FCF / Net incomex
1.169
1.155
1.098
1.165
1.199
1.120
1.258
1.398
1.545
1.653
1.306
1.398
1.184
52
24.08
ROIC%
19.36
20.36
21.48
19.07
16.56
18.11
19.47
18.19
18.91
21.87
20.73
18.91
19.22
56
16.76
Return on equity%
17.25
14.63
16.00
14.66
16.78
14.76
12.54
11.33
8.81
8.76
14.09
11.33
14.64
49
26.19
Return on assets%
25.34
23.18
23.59
24.48
22.35
20.78
20.58
17.84
18.00
20.63
29.81
20.58
21.56
65
1.48
EPSNT$
1.77
1.75
1.61
1.75
1.90
2.09
2.21
2.19
2.08
2.27
1.63
3.59%
1.37%
—
8.17
EPS growth%
3.29
1.32
3.23
3.31
1.28
1.24
3.93
5.26
4.81
6.07
10.26
4.81
3.30
7
1.18
Bookvalue per shNT$
3.41
3.63
3.89
4.20
4.30
4.74
4.54
4.39
4.43
4.72
1.64
1.91%
3.78%
—
0.84
FCF per shareNT$
4.04
4.90
5.90
5.94
6.94
8.02
9.49
9.41
11.04
12.73
2.07
12.88%
13.04%
—
1.05
Dividend per shNT$
0.54
0.61
0.64
0.64
0.71
0.78
0.88
0.91
1.01
0.96
1.24
6.21%
6.87%
—
18.98
Div yield (avg)%
14.23
14.04
15.20
15.01
15.75
18.03
18.60
19.97
20.26
21.82
28.20
19.97
16.89
24
20.32
Payout ratio%
16.77
18.03
18.79
15.85
15.14
13.32
14.97
16.03
18.83
21.27
7.06
16.03
16.40
46
50.76
Shares (diluted)M
41.28
36.70
38.80
37.57
34.12
29.89
27.85
24.72
25.99
28.89
49.67
(3.27%)
(4.02%)
32
15.98
Buyback yield%
9.66
11.49
14.01
12.89
13.24
12.90
10.99
9.02
8.59
6.60
3.86
9.02
11.24
7
1.383
D/E ratiox
1.104
1.033
1.057
1.129
1.187
1.279
1.346
1.374
1.399
1.484
1.204
1.374
1.233
79
83.91
Enterprise valueNT$M
205.6
214.7
199.2
190.6
199.8
179.1
187.0
168.4
178.3
199.8
256.7
—
0.15%
25
248.6
LT debtNT$M
390.9
453.8
451.3
445.5
458.4
541.3
647.0
686.6
762.1
896.7
112.3
14.36%
9.59%
53
Cost of revenue
3.05%
0.95×
Operating expenses
4.59%
1.11×
Cash and investments
18.11%
Goodwill & intangibles
15.95%
Spread over hurdle
17.03%