120.2
RevenueNT$M
315.4
311.5
320.0
328.8
336.5
347.5
356.3
364.0
372.3
366.8
131.6
1.74%
1.67%
83
4.52
Revenue growth%
4.94
3.63
2.80
3.30
4.64
5.94
7.18
8.46
8.64
9.78
7.56
8.46
5.44
15
26.50
Gross margin%
12.54
10.23
11.75
10.84
12.08
10.03
9.38
10.49
11.90
12.29
6.83
10.49
11.29
25
12.11
Operating margin%
27.87
28.39
27.29
28.74
26.93
28.20
29.44
29.04
27.01
25.98
12.16
28.20
28.03
28
5.61
Net margin%
1.77
0.40
0.40
1.98
1.64
0.44
0.40
1.46
3.29
4.01
14.38
1.46
1.55
19
8.489
P/E ratio (avg)x
16.46
15.63
14.81
12.94
11.66
11.47
12.00
10.41
9.732
8.586
28.89
10.41
11.83
83
18.28
EV/EBITx
15.19
15.69
16.63
17.11
17.22
17.15
19.42
19.45
22.12
23.53
11.45
19.45
17.19
39
8.41
FCF yield (avg)%
16.18
18.97
18.21
19.76
17.07
16.26
17.65
16.85
19.82
20.27
12.19
17.65
17.93
13
18.29
FCF margin%
10.97
10.28
7.33
5.93
8.05
5.39
3.29
5.18
4.86
6.26
4.63
5.18
6.09
90
1.379
FCF / Net incomex
1.198
1.307
1.441
1.468
1.477
1.609
1.620
1.633
1.658
1.604
0.324
1.620
1.541
17
24.11
ROIC%
19.56
21.01
19.66
22.55
24.96
26.50
26.83
24.40
23.69
20.82
22.09
24.40
23.12
24
5.95
Return on equity%
22.07
21.21
22.93
21.94
18.95
19.79
18.70
16.07
17.40
19.42
25.97
18.70
19.60
62
18.21
Return on assets%
5.49
6.90
4.09
3.10
2.96
1.56
3.11
5.40
3.80
6.14
23.64
3.80
3.94
39
1.51
EPSNT$
0.42
0.41
0.47
0.45
0.51
0.55
0.62
0.66
0.76
0.85
1.61
10.60%
7.31%
—
22.57
EPS growth%
5.61
4.31
5.79
6.12
7.07
6.55
7.20
6.23
9.22
10.01
15.39
7.20
6.39
63
1.97
Bookvalue per shNT$
1.50
1.38
1.40
1.33
1.33
1.15
1.18
1.01
0.87
0.93
0.57
(6.94%)
(5.98%)
—
1.32
FCF per shareNT$
1.62
1.76
1.60
1.62
1.55
1.44
1.55
1.67
1.57
1.63
0.54
0.94%
(0.32%)
—
1.48
Dividend per shNT$
2.08
2.04
2.29
2.48
2.68
3.01
3.05
2.75
2.66
2.73
1.53
0.39%
2.34%
—
24.84
Div yield (avg)%
14.19
16.26
19.10
19.90
21.92
23.35
21.49
20.98
23.04
21.05
16.97
21.49
21.01
48
6.17
Payout ratio%
7.32
6.26
8.87
6.73
6.13
4.57
4.79
6.53
8.74
7.79
29.01
6.53
6.63
52
120.3
Shares (diluted)M
107.9
99.34
109.0
96.41
91.14
96.76
100.6
103.3
100.8
102.0
118.7
2.28%
(0.80%)
11
3.55
Buyback yield%
4.84
4.59
3.29
5.30
5.78
8.57
10.74
7.85
10.84
7.91
29.54
8.57
6.81
62
0.736
D/E ratiox
1.602
1.615
1.628
1.592
1.477
1.620
1.669
1.631
1.626
1.688
1.745
1.631
1.623
65
232.2
Enterprise valueNT$M
56.43
59.25
57.88
67.60
79.70
92.27
92.81
92.36
110.9
120.3
112.2
8.58%
8.34%
63
221.0
LT debtNT$M
245.5
276.8
253.4
242.0
252.4
236.3
217.8
221.5
249.1
277.1
303.9
1.88%
0.95%
63
Cost of revenue
1.67%
1.00×
Operating expenses
1.58%
0.99×
Goodwill & intangibles
15.08%
Spread over hurdle
21.54%