30.08
RevenueNT$M
304.3
327.7
354.8
387.4
413.1
437.5
472.2
495.6
540.0
587.0
30.78
7.28%
7.70%
22
29.18
Revenue growth%
19.58
22.56
21.12
19.87
17.89
18.02
17.90
18.94
18.50
17.64
2.52
18.02
18.72
94
14.22
Gross margin%
9.70
10.31
11.77
12.64
10.78
12.14
14.06
16.83
17.78
14.85
13.55
14.85
12.39
49
3.69
Operating margin%
7.48
6.32
6.21
6.74
4.42
6.95
7.03
8.93
7.41
9.87
14.92
7.41
6.99
25
27.04
Net margin%
0.81
1.21
1.70
2.28
1.95
0.40
0.40
0.40
0.40
1.22
27.00
0.40
1.01
44
17.95
P/E ratio (avg)x
42.54
43.97
48.16
43.80
48.05
46.43
48.11
51.37
53.56
56.96
34.50
51.37
48.08
84
36.26
EV/EBITx
22.66
25.35
25.29
26.65
28.54
28.12
30.85
32.42
35.14
36.85
14.55
32.42
28.33
70
10.97
FCF yield (avg)%
15.08
12.91
13.26
12.51
10.05
10.27
8.86
5.86
2.91
4.77
19.11
5.86
10.16
27
27.84
FCF margin%
22.51
24.22
24.48
26.59
26.69
26.44
28.98
27.51
27.95
26.65
6.19
27.51
26.62
43
1.303
FCF / Net incomex
1.061
1.155
1.043
0.952
0.836
0.862
0.821
0.775
0.795
0.850
0.585
0.821
0.856
46
8.92
ROIC%
6.80
8.81
8.10
9.52
11.11
12.47
13.97
13.48
15.59
13.19
23.19
13.48
11.79
83
9.65
Return on equity%
0.86
1.71
0.40
2.67
3.91
2.51
2.39
4.31
2.31
3.55
17.55
2.51
2.45
16
17.87
Return on assets%
20.99
20.91
20.98
20.99
19.53
16.97
15.64
17.39
19.54
22.53
26.50
17.39
20.23
42
2.10
EPSNT$
1.94
1.72
1.88
1.71
1.46
1.50
1.39
1.36
1.43
1.55
2.27
1.17%
(2.57%)
—
29.71
EPS growth%
10.60
12.65
10.29
10.56
10.37
10.04
10.07
11.74
10.09
8.63
14.29
10.07
10.33
76
3.05
Bookvalue per shNT$
3.67
4.24
4.84
5.12
5.27
5.12
5.68
5.89
5.74
6.72
2.85
4.95%
7.28%
—
2.56
FCF per shareNT$
1.85
1.63
1.51
1.60
1.66
1.64
1.62
1.59
1.38
1.33
0.93
(4.29%)
(3.75%)
—
2.46
Dividend per shNT$
2.11
2.31
2.13
2.15
2.29
2.45
2.60
2.46
2.26
2.43
1.87
1.24%
2.38%
—
14.03
Div yield (avg)%
25.13
23.92
23.13
23.60
20.70
18.15
16.04
15.87
15.15
12.53
21.29
15.87
19.43
46
14.38
Payout ratio%
4.09
2.15
0.40
0.40
1.23
0.40
3.00
1.63
3.01
0.40
17.51
1.63
1.43
38
81.98
Shares (diluted)M
70.22
61.03
54.36
50.22
54.94
48.39
50.86
53.17
45.90
46.94
83.06
(3.10%)
(4.54%)
17
27.21
Buyback yield%
8.34
6.83
9.50
12.48
13.13
10.93
13.38
12.04
13.62
15.93
7.35
13.38
12.26
88
1.498
D/E ratiox
0.444
0.504
0.459
0.453
0.440
0.419
0.415
0.420
0.383
0.354
1.788
0.415
0.430
37
200.4
Enterprise valueNT$M
112.3
107.9
123.9
121.1
134.8
139.1
161.0
179.9
186.8
195.5
260.9
7.72%
5.21%
50
505.0
LT debtNT$M
326.7
321.7
318.4
322.9
330.2
301.8
302.5
286.3
267.7
257.9
562.2
(4.83%)
(3.21%)
93
Cost of revenue
7.92%
1.02×
Operating expenses
7.38%
0.97×
Goodwill & intangibles
17.56%