108.8
RevenueNT$M
135.8
147.0
157.2
166.9
176.0
188.5
203.5
215.0
227.1
241.7
115.2
6.55%
6.96%
83
15.08
Revenue growth%
26.46
25.06
26.48
25.11
25.41
24.41
27.15
24.45
25.87
26.01
12.98
25.87
25.64
56
27.46
Gross margin%
27.19
29.40
29.98
27.24
25.77
22.85
25.14
22.51
20.34
18.08
27.05
22.51
25.45
65
15.49
Operating margin%
15.73
14.76
15.88
18.40
20.65
19.09
18.56
15.89
18.69
18.88
14.79
18.69
18.48
81
10.69
Net margin%
20.01
22.59
24.59
24.65
24.20
24.04
21.21
22.47
23.28
25.88
4.57
23.28
23.66
61
13.57
P/E ratio (avg)x
24.53
23.36
21.72
23.64
21.44
22.69
24.04
20.88
21.29
20.84
37.27
21.29
22.20
13
22.81
EV/EBITx
46.68
47.51
53.02
57.09
55.35
65.84
75.67
81.05
87.66
88.92
24.85
81.05
61.46
83
26.99
FCF yield (avg)%
0.40
0.83
1.59
0.40
0.40
2.82
4.61
5.46
6.19
6.00
25.88
5.46
2.20
76
29.62
FCF margin%
28.14
27.61
27.23
30.19
28.21
25.48
24.32
22.98
21.57
20.64
8.90
22.98
26.36
67
1.230
FCF / Net incomex
0.819
0.780
0.860
0.855
0.957
0.948
1.044
1.162
1.142
1.214
1.135
1.142
0.952
71
26.50
ROIC%
27.00
27.30
25.19
25.81
24.90
24.00
21.57
22.17
23.00
24.62
26.88
23.00
24.76
85
18.17
Return on equity%
15.00
14.22
12.72
13.50
12.88
15.88
15.13
16.22
18.99
19.04
2.84
16.22
15.07
35
19.77
Return on assets%
22.16
23.55
21.55
19.77
17.31
19.49
20.14
21.28
23.42
25.78
23.49
21.28
21.42
75
0.48
EPSNT$
1.74
1.67
1.67
1.60
1.70
1.69
1.70
1.72
1.72
1.68
0.52
(0.15%)
(0.80%)
—
19.57
EPS growth%
27.60
29.84
31.57
28.90
27.80
30.47
32.18
30.22
28.30
28.95
16.13
30.22
29.40
35
0.67
Bookvalue per shNT$
1.35
1.47
1.34
1.28
1.25
1.15
1.14
1.20
1.19
1.16
1.00
(1.43%)
(1.38%)
—
1.55
FCF per shareNT$
0.42
0.39
0.40
0.36
0.37
0.39
0.41
0.45
0.48
0.44
1.91
3.59%
0.14%
—
1.56
Dividend per shNT$
1.01
1.03
1.12
1.11
1.24
1.41
1.41
1.35
1.32
1.38
1.24
2.23%
4.00%
—
22.32
Div yield (avg)%
13.70
12.33
13.93
10.97
10.62
11.05
9.55
8.07
10.37
12.74
28.41
10.37
11.01
28
17.77
Payout ratio%
17.10
19.34
22.04
23.65
21.06
21.03
19.05
16.62
15.68
13.89
24.46
16.62
19.20
42
134.3
Shares (diluted)M
165.5
173.0
189.2
209.0
206.4
207.5
231.1
210.1
201.9
202.8
127.5
(0.35%)
2.29%
57
21.53
Buyback yield%
26.52
25.39
26.50
28.41
26.21
25.46
23.07
25.11
27.95
27.95
4.66
25.46
26.36
87
1.444
D/E ratiox
0.416
0.446
0.434
0.445
0.449
0.409
0.352
0.323
0.307
0.302
0.633
0.323
0.412
51
191.0
Enterprise valueNT$M
249.9
240.6
258.1
266.3
248.9
269.3
290.5
282.0
290.3
277.4
55.41
2.19%
1.15%
84
228.7
LT debtNT$M
57.29
57.49
61.97
64.05
65.49
67.09
70.71
71.93
69.26
78.32
92.31
3.64%
2.51%
13
Cost of revenue
7.20%
1.02×
Operating expenses
6.53%
0.96×
Goodwill & intangibles
16.09%
Spread over hurdle
32.46%