13.83
RevenueNT$M
271.4
274.1
276.2
276.8
272.9
270.7
273.5
276.6
278.1
277.2
14.64
0.31%
0.45%
37
21.79
Revenue growth%
5.88
7.39
9.85
12.38
15.23
15.10
12.27
14.85
12.12
13.86
25.58
13.86
12.32
76
4.58
Gross margin%
26.24
28.28
26.18
24.81
25.26
27.74
28.45
29.80
32.12
30.34
19.26
29.80
28.01
21
5.09
Operating margin%
2.57
4.11
3.79
3.54
6.38
8.16
7.84
10.21
11.17
10.23
16.35
10.21
7.11
7
12.30
Net margin%
19.82
21.57
24.08
21.43
22.72
23.73
24.28
25.44
25.68
24.17
7.88
24.28
23.90
41
17.51
P/E ratio (avg)x
19.68
18.43
17.93
16.67
17.44
20.01
21.50
23.92
24.56
24.18
18.88
23.92
19.85
41
14.82
EV/EBITx
32.79
35.78
31.53
28.12
30.13
28.00
24.56
25.06
24.42
26.58
21.49
25.06
28.06
58
14.91
FCF yield (avg)%
21.95
23.52
26.41
29.21
32.17
31.05
34.01
34.28
33.26
31.66
13.20
33.26
31.36
16
11.29
FCF margin%
5.58
5.18
4.82
4.68
6.92
6.27
5.14
6.52
4.75
1.84
17.03
5.14
5.16
77
1.190
FCF / Net incomex
2.007
2.140
2.201
2.215
2.604
2.779
2.881
3.057
3.033
3.264
1.285
3.033
2.692
56
7.90
ROIC%
30.78
31.78
34.43
35.20
33.97
35.04
37.49
35.73
33.08
34.75
27.42
35.04
34.59
51
29.24
Return on equity%
8.92
8.55
7.50
6.64
6.66
5.72
6.17
5.40
5.86
4.50
7.60
5.72
6.41
6
3.30
Return on assets%
6.69
8.11
5.75
7.37
9.61
10.97
9.63
10.85
9.24
10.64
20.66
10.64
9.42
35
0.28
EPSNT$
1.47
1.65
1.87
2.21
2.52
2.44
2.46
2.41
2.80
2.82
0.31
2.33%
6.42%
—
20.36
EPS growth%
16.00
14.49
13.57
12.53
15.28
16.73
18.21
17.06
15.42
12.57
28.87
16.73
15.35
76
1.36
Bookvalue per shNT$
0.31
0.26
0.25
0.25
0.23
0.23
0.22
0.19
0.19
0.18
1.23
(4.65%)
(4.38%)
—
0.96
FCF per shareNT$
2.13
2.37
2.48
2.71
2.58
2.52
2.61
2.97
3.08
3.10
1.02
3.73%
3.90%
—
0.52
Dividend per shNT$
1.05
1.09
1.09
1.08
1.15
1.27
1.27
1.21
1.40
1.48
0.41
5.11%
4.50%
—
14.96
Div yield (avg)%
4.86
7.33
8.93
7.76
6.08
6.87
8.54
10.62
13.03
11.92
29.07
10.62
8.15
15
22.33
Payout ratio%
28.92
31.39
30.52
29.26
32.12
31.32
33.59
34.86
35.45
35.19
18.40
34.86
31.76
50
58.95
Shares (diluted)M
77.78
73.86
68.00
71.32
63.10
67.18
66.33
71.02
67.60
73.49
58.93
3.10%
0.32%
15
18.68
Buyback yield%
20.26
21.75
22.19
24.26
21.45
19.08
21.35
22.47
24.44
23.14
28.66
22.47
21.97
38
0.527
D/E ratiox
1.100
1.077
1.123
1.175
1.209
1.145
1.018
0.953
0.893
0.942
0.352
0.953
1.089
87
110.6
Enterprise valueNT$M
141.3
142.5
136.8
142.3
126.3
110.7
113.7
104.0
93.59
82.37
61.74
(8.20%)
(6.35%)
57
214.9
LT debtNT$M
220.6
207.4
204.1
230.3
262.1
252.6
260.0
285.2
311.5
302.4
260.7
2.90%
4.18%
18
Cost of revenue
0.27%
0.98×
Operating expenses
0.57%
1.01×
Property and equipment
17.67%
Spread over hurdle
24.46%