172.9
RevenueNT$M
213.5
217.2
221.6
222.2
226.7
227.8
230.7
239.7
243.7
252.1
182.2
2.14%
1.79%
18
18.71
Revenue growth%
19.63
17.15
15.20
13.73
16.16
14.22
12.70
11.13
11.15
10.48
13.87
11.15
13.97
43
16.97
Gross margin%
0.40
0.78
2.49
0.55
1.17
0.40
0.53
0.40
0.40
2.45
4.54
0.40
0.54
13
10.52
Operating margin%
6.48
8.42
7.78
9.36
9.52
10.62
10.09
7.94
5.08
4.54
18.36
7.94
8.18
28
6.61
Net margin%
11.03
13.62
10.88
11.36
10.26
7.84
9.19
10.37
8.66
6.75
19.51
8.66
10.32
43
28.21
P/E ratio (avg)x
39.29
45.48
51.57
50.59
55.41
54.22
58.93
69.94
81.71
97.48
33.44
69.94
54.82
74
21.23
EV/EBITx
30.88
32.39
31.17
30.14
30.74
29.82
31.32
35.61
34.16
34.56
17.33
34.16
31.24
15
28.73
FCF yield (avg)%
15.59
17.23
16.36
15.03
13.45
12.37
14.54
17.47
17.79
15.60
5.59
15.60
15.60
69
2.28
FCF margin%
0.40
0.40
0.40
0.40
0.40
1.09
2.97
4.28
5.66
3.69
5.38
3.69
0.75
47
0.268
FCF / Net incomex
1.418
1.402
1.366
1.403
1.391
1.606
1.578
1.531
1.706
1.758
0.292
1.606
1.474
32
27.68
ROIC%
21.31
22.26
19.88
17.92
15.18
17.65
14.97
16.96
17.31
16.02
4.74
16.96
17.48
31
4.13
Return on equity%
6.27
8.57
10.25
9.16
10.13
7.47
4.63
6.65
6.03
7.81
28.22
6.65
7.64
29
27.29
Return on assets%
4.04
2.52
0.40
3.11
3.29
4.32
4.40
3.44
1.47
1.88
14.68
3.44
3.20
83
0.76
EPSNT$
1.04
1.14
1.11
1.04
1.12
1.14
1.13
1.04
1.11
1.11
0.80
(0.21%)
1.87%
—
6.40
EPS growth%
24.81
26.36
29.14
30.22
28.78
27.23
27.80
29.99
30.77
29.24
3.88
29.24
28.96
77
1.11
Bookvalue per shNT$
0.98
1.08
1.28
1.48
1.71
1.92
2.07
2.11
2.48
2.77
0.49
10.18%
12.34%
—
1.07
FCF per shareNT$
0.48
0.53
0.60
0.55
0.60
0.63
0.70
0.65
0.68
0.74
0.48
4.36%
4.36%
—
1.37
Dividend per shNT$
1.10
1.11
1.27
1.36
1.43
1.57
1.81
2.11
2.41
2.47
0.50
11.62%
10.36%
—
14.46
Div yield (avg)%
25.61
27.60
29.27
28.37
29.97
31.46
30.61
31.69
30.89
32.36
10.25
31.46
30.29
49
19.49
Payout ratio%
6.13
4.64
3.25
2.29
1.35
0.40
0.40
2.80
2.09
4.76
7.12
2.09
2.54
80
227.9
Shares (diluted)M
430.6
455.7
425.2
429.9
443.1
427.3
432.6
422.7
408.2
443.2
224.5
—
1.13%
22
11.69
Buyback yield%
19.61
17.98
16.24
16.15
14.57
11.85
9.67
11.92
12.97
15.43
10.89
11.92
15.00
6
0.356
D/E ratiox
1.758
1.984
2.236
2.260
2.096
2.103
2.051
2.238
2.305
2.457
1.164
2.238
2.170
69
294.0
Enterprise valueNT$M
135.5
153.4
186.6
187.0
201.5
212.8
243.7
278.0
281.1
301.6
32.94
8.40%
8.91%
89
0.291
LT debtNT$B
0.474
0.546
0.615
0.747
0.864
1.014
1.115
1.268
1.307
1.299
0.311
8.51%
12.42%
11
Cost of revenue
1.57%
0.98×
Operating expenses
2.89%
1.11×
Cash and investments
17.11%