166.5
RevenueNT$M
165.1
173.7
184.2
194.3
201.0
211.1
224.8
229.4
238.1
244.2
172.4
3.97%
4.39%
89
10.65
Revenue growth%
29.77
29.44
28.59
31.32
32.13
32.87
34.26
32.97
34.08
33.19
18.26
33.19
32.50
82
5.36
Gross margin%
10.85
12.31
11.84
11.01
8.84
10.66
10.83
9.27
6.92
4.03
27.27
9.27
10.75
92
28.53
Operating margin%
21.92
21.03
19.94
21.48
19.70
17.35
17.17
18.17
19.08
19.55
16.12
18.17
19.62
15
11.73
Net margin%
26.10
23.49
23.26
25.46
23.29
22.98
25.48
26.23
28.03
25.19
17.72
25.48
25.32
50
17.11
P/E ratio (avg)x
23.70
24.67
23.57
22.98
24.06
22.46
26.11
29.32
33.96
35.50
11.82
29.32
24.36
45
30.63
EV/EBITx
10.24
9.104
8.933
9.067
8.849
8.715
7.684
8.269
7.141
6.060
32.34
7.684
8.782
79
16.45
FCF yield (avg)%
32.96
30.68
28.35
28.96
28.64
28.36
27.61
28.60
26.16
25.23
25.48
27.61
28.48
56
9.54
FCF margin%
28.59
27.39
27.62
27.87
27.28
27.08
26.13
29.10
31.43
34.00
21.56
29.10
27.74
82
1.434
FCF / Net incomex
2.146
2.412
2.682
2.688
2.870
3.228
3.036
3.129
3.086
2.937
0.309
3.086
2.903
20
11.78
ROIC%
9.62
8.41
7.01
9.90
10.28
7.76
8.02
8.74
5.83
7.96
5.87
7.96
8.22
74
2.16
Return on equity%
15.30
16.61
19.47
20.15
17.26
14.51
16.70
17.12
17.77
19.81
18.21
17.12
17.19
83
22.58
Return on assets%
20.88
23.12
25.16
25.20
24.74
23.31
25.23
26.74
26.93
24.77
16.08
25.23
24.97
36
0.33
EPSNT$
0.60
0.58
0.53
0.51
0.52
0.56
0.60
0.61
0.65
0.59
0.35
2.61%
0.62%
—
20.46
EPS growth%
7.22
9.77
10.75
12.39
10.98
8.39
7.62
8.66
6.70
6.14
25.20
7.62
8.52
62
1.37
Bookvalue per shNT$
1.48
1.46
1.48
1.39
1.51
1.55
1.74
1.88
1.84
1.72
0.55
2.65%
2.68%
—
0.78
FCF per shareNT$
1.43
1.53
1.56
1.50
1.69
1.94
2.04
2.38
2.44
2.69
0.66
9.75%
6.07%
—
1.22
Dividend per shNT$
0.25
0.24
0.21
0.20
0.21
0.23
0.21
0.19
0.19
0.18
1.11
(2.84%)
(3.35%)
—
27.00
Div yield (avg)%
10.05
9.89
8.17
11.15
10.40
8.25
9.38
11.14
8.59
9.39
7.11
9.38
9.64
24
22.50
Payout ratio%
16.20
14.34
13.48
10.56
8.67
11.45
13.90
16.38
18.14
20.08
20.35
16.38
14.12
66
116.5
Shares (diluted)M
126.9
115.3
114.3
120.2
128.6
142.7
127.3
118.5
120.2
107.9
116.7
(3.45%)
(1.36%)
83
13.58
Buyback yield%
24.32
22.17
20.99
20.37
21.73
20.87
21.99
24.32
23.75
25.27
20.38
23.75
22.08
50
1.477
D/E ratiox
0.937
1.028
1.150
1.295
1.459
1.618
1.547
1.578
1.803
1.989
0.231
1.618
1.503
71
225.5
Enterprise valueNT$M
226.9
228.6
224.1
235.0
250.3
237.5
245.4
246.4
271.6
258.8
166.5
0.67%
1.22%
41
162.4
LT debtNT$M
88.83
96.00
86.27
76.42
83.97
74.10
71.34
78.83
69.73
73.65
210.8
(2.59%)
(2.26%)
26
Cost of revenue
4.58%
1.02×
Operating expenses
4.42%
1.00×
Goodwill & intangibles
16.25%