15.45
RevenueNT$M
87.72
96.31
105.9
116.3
124.3
134.0
148.1
158.5
168.6
179.4
16.00
7.61%
8.13%
89
10.98
Revenue growth%
3.48
2.47
3.13
1.68
0.78
0.40
0.40
0.40
0.40
0.63
15.14
0.40
0.70
5
8.47
Gross margin%
31.53
29.62
32.09
33.82
30.95
32.28
34.17
33.46
34.70
32.70
17.60
33.46
32.49
16
18.10
Operating margin%
7.95
6.69
5.29
3.64
5.69
8.65
9.11
10.39
8.61
9.12
19.75
9.11
8.28
64
27.38
Net margin%
9.31
7.10
7.05
8.16
6.99
8.72
11.21
10.42
11.74
13.01
28.77
11.21
9.01
66
29.64
P/E ratio (avg)x
8.520
7.333
6.928
7.336
7.562
7.188
6.978
6.943
7.084
6.306
33.65
6.978
7.136
60
8.522
EV/EBITx
52.85
50.02
51.43
48.21
44.99
43.46
43.46
44.20
47.95
49.84
8.354
44.20
48.08
46
5.50
FCF yield (avg)%
38.76
37.36
38.19
39.87
37.93
39.44
40.18
40.27
40.85
42.84
10.70
40.27
39.66
5
28.79
FCF margin%
12.75
12.92
11.34
12.07
12.70
14.11
13.64
14.83
13.57
15.73
13.45
14.11
13.24
37
0.204
FCF / Net incomex
1.334
1.335
1.403
1.475
1.658
1.503
1.632
1.753
1.721
1.719
1.371
1.719
1.568
41
8.64
ROIC%
26.77
28.36
29.43
32.39
32.39
32.47
34.94
35.11
32.41
33.31
23.49
33.31
32.40
58
8.08
Return on equity%
25.04
24.36
25.30
28.20
26.96
28.16
28.88
29.29
30.10
32.62
12.49
29.29
28.18
93
18.90
Return on assets%
19.56
20.34
18.83
18.96
16.46
16.96
16.43
15.70
13.96
14.87
9.19
15.70
16.71
64
0.12
EPSNT$
0.14
0.12
0.13
0.12
0.13
0.12
0.11
0.11
0.12
0.12
0.12
(1.43%)
(1.73%)
—
9.47
EPS growth%
23.79
23.53
22.53
20.73
22.77
23.27
25.78
25.39
26.73
27.96
28.90
25.78
23.66
58
0.55
Bookvalue per shNT$
0.92
0.95
0.95
1.07
1.23
1.28
1.25
1.43
1.60
1.89
0.23
9.06%
8.85%
—
0.48
FCF per shareNT$
0.20
0.20
0.20
0.23
0.23
0.24
0.24
0.25
0.29
0.31
0.55
6.43%
5.49%
—
0.14
Dividend per shNT$
0.29
0.32
0.37
0.41
0.46
0.44
0.47
0.49
0.46
0.45
0.63
(0.13%)
4.66%
—
16.09
Div yield (avg)%
3.93
2.80
4.78
6.13
7.88
6.90
4.36
5.89
7.67
5.47
5.75
5.89
5.68
68
19.11
Payout ratio%
8.66
7.31
6.95
4.50
4.14
4.91
4.48
6.68
6.99
4.38
22.20
4.91
5.79
92
153.7
Shares (diluted)M
127.2
128.7
144.2
137.9
141.9
131.7
131.1
147.7
136.9
137.1
156.6
(0.69%)
0.52%
30
29.45
Buyback yield%
7.60
5.55
6.99
4.21
1.97
4.82
2.77
0.40
3.00
1.20
9.93
2.77
3.60
17
0.611
D/E ratiox
0.574
0.544
0.501
0.480
0.480
0.445
0.437
0.442
0.374
0.365
0.985
0.437
0.462
65
75.79
Enterprise valueNT$M
104.0
118.1
133.2
143.5
144.1
134.0
138.3
152.6
146.9
157.9
85.14
1.85%
4.39%
71
138.0
LT debtNT$M
70.40
60.57
61.93
56.55
54.78
55.63
48.60
45.93
39.16
41.73
65.13
(5.30%)
(5.08%)
68
Cost of revenue
8.06%
0.99×
Operating expenses
7.91%
0.98×
Property and equipment
16.00%
Spread over hurdle
12.37%