44.50
RevenueNT$M
177.9
178.9
186.2
195.7
204.2
208.0
219.1
230.0
236.2
241.1
48.31
3.38%
3.22%
54
4.84
Revenue growth%
8.88
11.28
9.67
12.49
12.75
10.35
11.22
8.68
7.38
5.43
10.91
8.68
10.01
30
2.76
Gross margin%
2.19
0.75
2.30
5.12
5.90
3.70
1.37
2.25
1.54
0.40
19.40
1.54
2.22
53
28.18
Operating margin%
34.39
36.90
35.27
33.91
33.73
35.00
34.84
37.53
40.37
39.00
28.87
37.53
35.14
11
9.35
Net margin%
1.12
0.40
0.40
0.40
3.15
2.41
2.18
0.40
2.74
1.44
4.14
2.18
1.28
58
28.58
P/E ratio (avg)x
6.360
6.363
6.868
6.111
6.367
6.775
6.190
5.511
5.803
5.905
36.83
5.905
6.275
14
34.84
EV/EBITx
52.92
57.67
55.17
52.72
49.93
55.09
61.95
71.23
72.10
83.66
16.34
71.23
56.42
33
17.07
FCF yield (avg)%
16.54
15.50
14.52
14.08
15.47
15.51
17.12
16.54
17.81
17.80
18.37
17.12
16.02
67
7.66
FCF margin%
21.11
22.14
24.53
26.88
26.26
28.11
25.59
26.16
26.40
28.65
15.46
26.40
26.21
26
0.273
FCF / Net incomex
1.103
1.102
1.048
1.045
0.983
0.891
0.824
0.717
0.661
0.650
1.482
0.717
0.937
47
24.24
ROIC%
21.59
23.28
20.53
23.44
21.76
23.98
23.31
25.86
26.39
28.16
29.73
25.86
23.37
75
15.10
Return on equity%
31.68
34.07
36.02
37.65
40.17
37.88
35.97
34.94
36.62
34.10
15.47
35.97
35.99
46
29.85
Return on assets%
27.77
26.97
27.77
28.23
27.41
24.59
26.90
24.71
23.36
25.40
27.61
24.71
26.94
13
0.56
EPSNT$
0.29
0.30
0.33
0.36
0.32
0.31
0.28
0.27
0.26
0.27
0.60
(3.31%)
(1.17%)
—
29.58
EPS growth%
5.20
6.92
6.14
6.60
4.75
7.19
8.00
7.38
4.87
3.03
17.38
7.19
6.37
91
0.20
Bookvalue per shNT$
0.55
0.58
0.68
0.69
0.71
0.73
0.80
0.88
0.90
0.87
0.28
3.99%
5.80%
—
0.13
FCF per shareNT$
0.40
0.40
0.38
0.43
0.43
0.42
0.45
0.47
0.47
0.51
0.46
3.65%
2.96%
—
0.36
Dividend per shNT$
0.09
0.08
0.08
0.07
0.07
0.07
0.08
0.09
0.08
0.09
0.20
5.00%
(0.06%)
—
6.83
Div yield (avg)%
16.30
17.77
15.93
16.90
16.29
14.01
11.92
11.86
12.79
11.12
10.72
11.92
14.97
7
24.07
Payout ratio%
27.51
24.61
26.54
26.72
25.06
22.31
20.55
22.59
20.92
20.86
17.48
20.92
23.60
23
275.4
Shares (diluted)M
240.6
223.1
230.9
251.9
243.1
236.3
239.0
221.4
251.9
287.0
264.3
3.38%
1.34%
77
2.54
Buyback yield%
4.86
2.28
5.18
4.79
7.06
5.52
6.21
4.76
2.09
4.35
8.33
4.76
4.83
78
0.986
D/E ratiox
1.438
1.691
1.895
2.130
2.255
2.426
2.482
2.872
3.094
3.278
1.588
2.872
2.341
74
234.6
Enterprise valueNT$M
21.88
20.81
21.57
23.35
24.14
20.90
22.71
20.66
21.59
19.71
282.6
(3.97%)
(1.27%)
48
325.7
LT debtNT$M
206.9
220.5
197.1
212.0
222.0
207.8
228.0
248.1
256.3
251.2
81.66
2.50%
1.13%
85
Cost of revenue
3.05%
0.98×
Operating expenses
3.62%
1.04×
Cash and investments
14.42%