103.4
RevenueNT$M
196.5
202.4
211.2
215.4
222.3
234.9
242.5
255.7
269.4
277.0
111.7
4.50%
4.07%
47
4.71
Revenue growth%
24.81
24.61
23.55
21.73
22.63
23.73
20.95
23.01
25.08
23.82
13.25
23.73
23.64
39
22.62
Gross margin%
4.41
2.92
4.51
7.42
4.87
5.84
3.48
5.68
5.65
4.46
3.03
5.65
4.69
53
25.40
Operating margin%
26.96
27.42
25.45
24.39
23.38
22.31
22.26
24.73
23.38
25.03
2.81
23.38
24.56
64
6.63
Net margin%
25.92
25.39
24.92
26.99
24.07
22.87
25.03
25.81
23.90
25.29
29.15
25.03
25.16
63
24.87
P/E ratio (avg)x
10.19
9.880
10.54
10.31
9.421
10.20
10.29
9.317
9.639
10.07
12.85
10.07
10.13
12
35.40
EV/EBITx
46.01
42.37
40.71
36.62
37.95
42.03
38.36
42.58
43.49
40.94
10.89
42.03
41.48
84
18.34
FCF yield (avg)%
22.55
24.12
23.86
26.61
29.05
26.10
25.28
27.35
27.67
28.13
16.57
27.35
26.36
24
2.37
FCF margin%
0.40
2.09
3.95
1.56
3.97
6.04
7.27
6.64
4.48
2.00
10.55
6.04
3.96
81
0.609
FCF / Net incomex
0.513
0.539
0.567
0.507
0.463
0.444
0.442
0.433
0.465
0.442
1.166
0.442
0.464
21
23.51
ROIC%
15.98
15.30
18.24
17.49
15.78
16.40
16.36
15.35
12.91
13.26
18.06
15.35
15.88
27
21.33
Return on equity%
6.54
8.40
7.59
10.21
9.20
11.90
12.59
12.68
15.26
17.99
24.50
12.68
11.06
76
21.47
Return on assets%
10.94
11.32
11.09
13.41
16.38
17.42
18.07
18.36
16.80
19.72
18.87
18.07
16.59
71
1.73
EPSNT$
2.78
3.15
3.15
3.64
3.80
3.87
4.07
4.05
4.42
4.27
1.84
2.40%
5.09%
—
4.77
EPS growth%
6.20
5.87
8.40
6.39
4.61
2.37
1.75
4.75
3.12
1.53
4.64
2.37
4.68
29
2.21
Bookvalue per shNT$
0.59
0.56
0.53
0.49
0.46
0.43
0.41
0.37
0.41
0.42
1.80
(1.59%)
(4.34%)
—
0.68
FCF per shareNT$
2.54
2.61
2.86
2.88
2.97
3.37
3.16
2.95
2.87
2.84
1.68
(0.87%)
2.40%
—
1.17
Dividend per shNT$
2.82
3.11
3.50
3.51
3.42
3.33
3.77
3.63
3.50
4.03
0.85
3.34%
4.81%
—
4.55
Div yield (avg)%
25.88
24.14
26.72
28.32
28.37
29.48
28.78
26.78
27.55
27.61
29.66
27.61
27.58
59
9.40
Payout ratio%
17.34
16.21
15.71
15.49
13.95
16.52
15.90
13.84
14.60
13.35
23.20
14.60
15.60
75
29.62
Shares (diluted)M
28.28
27.36
29.56
32.26
29.63
30.20
32.13
31.28
32.77
35.22
29.47
3.52%
1.27%
8
15.38
Buyback yield%
25.47
22.69
20.95
21.39
19.51
17.08
18.36
17.95
18.82
16.93
5.52
17.95
19.17
91
0.738
D/E ratiox
1.484
1.614
1.837
1.783
1.728
1.700
1.726
1.882
1.815
1.738
1.472
1.738
1.733
45
110.4
Enterprise valueNT$M
157.5
153.5
154.2
168.2
163.9
162.2
160.0
161.0
172.4
176.3
161.7
1.46%
2.43%
89
73.62
LT debtNT$M
98.56
101.1
96.36
100.1
96.09
90.08
92.47
83.26
74.62
64.90
119.9
(7.55%)
(3.69%)
83
Cost of revenue
3.86%
0.98×
Operating expenses
5.31%
1.12×
Goodwill & intangibles
19.74%