42.35
RevenueNT$M
159.0
163.9
167.6
167.6
171.7
176.3
180.6
185.7
182.4
182.0
43.90
1.18%
1.30%
71
5.37
Revenue growth%
23.82
21.44
24.18
21.97
20.62
22.11
19.65
21.94
21.82
19.50
11.01
21.82
21.88
54
24.42
Gross margin%
22.59
22.16
19.23
17.26
15.12
14.08
15.10
15.91
17.55
19.29
15.25
15.91
17.41
69
10.32
Operating margin%
15.96
15.56
15.73
18.03
15.16
12.59
13.65
11.21
13.65
11.49
9.95
12.59
14.41
60
5.32
Net margin%
4.37
3.19
0.40
2.19
5.13
8.08
7.96
8.32
11.30
8.89
5.20
8.32
6.55
43
7.586
P/E ratio (avg)x
7.926
7.739
8.469
8.992
8.308
7.302
7.021
7.095
6.790
6.517
10.18
7.021
7.520
68
23.95
EV/EBITx
18.90
16.17
15.37
16.20
17.53
18.07
17.46
16.57
15.83
16.80
35.77
16.80
16.69
67
8.03
FCF yield (avg)%
21.58
21.04
20.99
22.38
23.83
24.42
26.19
23.87
22.76
25.09
4.85
24.42
23.29
6
16.65
FCF margin%
8.68
10.32
10.54
10.70
12.46
12.29
10.74
13.27
13.93
16.33
5.19
13.27
11.52
55
0.663
FCF / Net incomex
1.326
1.438
1.398
1.388
1.360
1.339
1.180
1.134
1.020
0.970
1.535
1.134
1.332
15
17.60
ROIC%
6.34
3.66
4.02
4.46
1.88
3.02
5.71
5.93
3.13
1.49
22.36
3.13
3.84
12
2.32
Return on equity%
10.16
11.86
10.84
11.66
12.83
10.94
13.85
16.46
19.26
19.95
9.62
16.46
12.35
43
6.82
Return on assets%
11.45
12.36
9.74
12.48
13.90
11.22
9.92
8.99
8.67
8.63
7.42
8.99
10.57
19
0.65
EPSNT$
0.43
0.50
0.57
0.53
0.57
0.59
0.57
0.63
0.70
0.76
0.72
6.02%
7.06%
—
23.55
EPS growth%
8.02
8.34
8.91
6.85
9.40
12.28
13.82
16.32
18.52
19.00
20.84
16.32
10.84
50
0.40
Bookvalue per shNT$
0.48
0.50
0.57
0.57
0.64
0.68
0.70
0.79
0.94
1.00
0.33
9.41%
7.98%
—
0.88
FCF per shareNT$
1.62
1.66
1.58
1.70
1.77
1.67
1.58
1.68
1.89
1.86
0.41
1.10%
1.65%
—
1.35
Dividend per shNT$
0.97
1.11
1.13
1.35
1.47
1.65
1.59
1.87
1.93
1.97
1.13
6.01%
8.02%
—
4.84
Div yield (avg)%
0.40
2.40
3.97
4.62
7.19
8.99
10.73
11.04
13.66
11.04
12.82
11.04
8.09
10
5.82
Payout ratio%
27.93
28.50
30.05
32.08
30.23
31.48
28.77
27.86
29.18
31.84
24.15
29.18
29.62
62
133.1
Shares (diluted)M
167.3
160.2
150.9
160.8
182.7
172.6
178.1
195.7
199.4
180.5
126.2
(0.25%)
1.28%
66
28.22
Buyback yield%
9.33
7.34
7.01
9.42
7.94
7.02
8.88
10.06
11.44
12.11
28.73
10.06
9.10
85
0.917
D/E ratiox
1.414
1.623
1.665
1.908
2.158
2.511
2.596
2.766
3.273
3.269
1.366
2.766
2.334
70
128.5
Enterprise valueNT$M
221.5
241.8
233.9
265.7
279.9
273.1
304.3
334.3
352.1
395.9
79.16
7.18%
5.78%
86
110.1
LT debtNT$M
175.5
175.3
170.7
152.4
166.7
146.9
129.6
120.6
132.4
135.8
197.8
(4.02%)
(2.30%)
16
Cost of revenue
1.35%
1.01×
Operating expenses
1.47%
1.02×
Cash and investments
16.88%
Spread over hurdle
18.81%