115.6
RevenueNT$M
250.8
254.7
269.3
281.6
285.6
301.1
314.4
332.9
339.3
126.4
143.3
3.80%
3.97%
94
19.13
Revenue growth%
19.07
18.15
17.57
16.53
18.82
17.38
19.30
22.13
20.99
28.63
13.44
19.30
18.95
40
9.38
Gross margin%
32.72
34.95
34.11
36.35
38.42
40.98
39.96
38.89
38.56
25.75
24.63
38.89
37.38
85
19.89
Operating margin%
11.96
9.58
8.76
9.59
11.24
12.35
13.58
15.21
17.19
14.81
5.44
13.58
11.60
59
7.73
Net margin%
8.95
6.47
6.77
6.83
5.38
4.56
5.07
6.08
7.35
2.82
4.14
5.38
6.62
53
9.313
P/E ratio (avg)x
19.63
18.98
19.88
21.35
21.98
20.20
17.78
18.52
19.14
9.775
35.67
19.14
19.39
87
33.52
EV/EBITx
9.383
10.23
10.60
10.83
9.857
10.11
8.771
7.795
8.223
32.90
8.227
8.771
9.982
68
28.04
FCF yield (avg)%
1.76
0.40
0.40
0.40
0.40
1.41
0.40
0.40
0.40
5.10
19.68
0.40
0.40
38
29.90
FCF margin%
17.65
20.20
22.54
24.51
24.09
23.07
24.86
22.87
22.75
24.91
21.21
23.07
22.81
54
1.528
FCF / Net incomex
2.127
2.354
2.410
2.812
2.900
3.162
3.725
3.837
4.196
1.210
0.332
3.725
2.856
60
28.45
ROIC%
8.45
9.63
7.20
5.46
5.49
7.05
6.51
7.78
10.59
15.19
16.44
7.05
7.49
45
13.28
Return on equity%
24.15
24.43
23.71
25.82
25.61
23.59
24.72
24.72
26.21
3.09
22.84
24.72
24.58
28
26.96
Return on assets%
23.95
21.33
23.75
21.60
19.43
18.86
16.05
16.99
19.13
21.23
19.11
18.86
20.38
40
0.71
EPSNT$
0.77
0.72
0.80
0.80
0.72
0.71
0.69
0.68
0.72
0.78
0.75
(2.18%)
(1.46%)
—
22.39
EPS growth%
4.05
1.48
0.40
0.40
0.40
0.63
2.01
2.61
4.58
3.12
29.56
2.01
1.75
7
0.60
Bookvalue per shNT$
0.65
0.60
0.59
0.63
0.60
0.55
0.58
0.51
0.46
0.41
0.67
(5.89%)
(4.22%)
—
0.21
FCF per shareNT$
1.31
1.44
1.53
1.59
1.58
1.54
1.59
1.83
2.08
0.13
0.72
5.50%
5.23%
—
0.69
Dividend per shNT$
1.15
1.10
1.21
1.18
1.37
1.45
1.43
1.49
1.45
0.49
0.84
4.25%
2.51%
—
18.84
Div yield (avg)%
20.29
21.01
18.32
16.03
14.14
13.47
13.02
10.65
10.89
19.01
18.04
13.02
15.09
88
12.69
Payout ratio%
14.93
13.44
15.71
17.57
15.72
17.93
20.51
22.37
23.70
9.85
14.51
20.51
16.65
71
135.8
Shares (diluted)M
178.1
173.8
181.1
183.8
193.8
187.6
188.2
201.3
192.3
134.2
137.0
0.91%
2.75%
78
23.06
Buyback yield%
8.33
10.21
10.49
11.94
11.23
10.61
9.03
6.41
4.11
12.31
8.70
9.03
10.35
28
0.362
D/E ratiox
1.448
1.611
1.560
1.589
1.721
1.607
1.759
1.678
1.772
1.060
1.544
1.721
1.609
87
124.9
Enterprise valueNT$M
178.8
202.9
233.9
236.1
268.4
314.3
358.0
393.4
437.9
91.07
281.8
13.16%
11.69%
18
101.2
LT debtNT$M
245.5
273.5
295.7
280.6
288.9
282.6
257.7
251.5
238.3
171.5
160.2
(3.22%)
1.32%
41
Cost of revenue
3.97%
1.00×
Operating expenses
4.17%
1.02×
Property and equipment
18.67%
Goodwill & intangibles
17.72%