163.7
RevenueNT$M
139.7
148.0
152.9
161.6
172.0
181.8
189.6
202.8
216.9
225.1
167.6
5.53%
5.65%
50
25.04
Revenue growth%
10.80
8.58
11.55
12.17
12.47
14.54
15.16
17.71
20.43
23.29
16.11
17.71
13.50
69
14.72
Gross margin%
20.36
22.85
25.01
22.59
22.64
23.92
24.86
25.04
27.94
28.29
5.80
25.04
24.39
15
2.96
Operating margin%
7.46
6.66
6.99
9.97
10.52
12.11
13.91
15.92
16.83
17.45
7.59
15.92
11.32
32
27.51
Net margin%
11.56
12.53
10.34
12.94
11.27
11.33
11.56
11.94
10.27
9.97
15.81
11.33
11.44
20
23.66
P/E ratio (avg)x
42.10
45.96
48.99
53.92
60.51
69.75
66.74
63.26
67.11
65.05
31.28
66.74
61.88
48
6.740
EV/EBITx
38.37
41.39
45.53
51.49
56.69
65.77
69.28
82.34
89.06
87.86
35.92
82.34
61.23
16
28.27
FCF yield (avg)%
22.66
21.51
22.68
20.64
20.08
17.10
14.92
12.29
10.13
11.41
6.07
12.29
18.59
22
11.61
FCF margin%
14.59
15.69
16.34
19.01
16.68
14.53
16.53
14.66
11.89
12.29
29.52
14.53
15.18
45
0.291
FCF / Net incomex
0.212
0.205
0.202
0.214
0.237
0.270
0.276
0.307
0.354
0.391
1.378
0.307
0.253
26
2.05
ROIC%
16.38
13.86
12.40
12.44
12.87
10.27
10.82
9.62
12.25
13.01
25.62
10.82
12.42
23
25.75
Return on equity%
22.48
21.40
21.66
20.11
18.89
18.08
16.05
13.90
13.83
14.72
17.50
14.72
18.48
33
2.04
Return on assets%
23.45
21.96
24.03
24.53
25.10
22.55
25.14
26.24
27.58
28.51
17.59
26.24
24.82
59
0.46
EPSNT$
0.46
0.51
0.49
0.52
0.58
0.57
0.66
0.73
0.70
0.72
0.50
4.29%
4.89%
—
26.22
EPS growth%
18.33
17.57
15.06
16.46
16.07
18.14
19.70
22.01
20.30
18.67
24.98
19.70
18.23
33
0.62
Bookvalue per shNT$
0.30
0.29
0.30
0.26
0.26
0.29
0.31
0.31
0.32
0.33
0.24
4.75%
1.37%
—
0.39
FCF per shareNT$
0.82
0.98
1.06
1.25
1.39
1.41
1.55
1.77
1.94
2.05
0.70
8.06%
11.19%
—
0.48
Dividend per shNT$
0.20
0.20
0.22
0.23
0.26
0.26
0.28
0.30
0.29
0.28
0.10
1.08%
3.87%
—
3.96
Div yield (avg)%
9.48
8.04
10.25
8.09
10.11
10.13
10.42
10.52
11.33
10.24
5.41
10.42
10.19
29
27.95
Payout ratio%
22.61
22.07
20.26
20.86
19.39
17.87
20.64
21.66
21.46
21.38
5.88
21.38
21.12
92
322.1
Shares (diluted)M
317.7
324.7
345.5
312.0
311.8
342.4
346.2
355.2
340.3
374.9
321.8
3.76%
1.53%
13
22.54
Buyback yield%
17.93
19.36
19.29
17.44
18.28
18.05
18.13
18.07
17.93
19.75
15.43
18.07
18.10
67
1.046
D/E ratiox
0.953
0.897
0.911
0.885
0.757
0.679
0.590
0.529
0.510
0.517
0.227
0.529
0.718
39
145.5
Enterprise valueNT$M
152.4
173.4
187.0
181.9
196.4
193.9
194.4
221.1
237.6
257.3
79.58
5.55%
5.40%
73
176.0
LT debtNT$M
166.2
165.7
171.2
164.6
174.3
163.8
167.1
176.7
188.1
182.6
28.68
0.94%
1.49%
28
Cost of revenue
5.89%
1.02×
Operating expenses
4.97%
0.94×
Cash and investments
14.29%