20.40
RevenueNT$M
105.4
107.1
111.3
116.2
119.6
121.3
125.9
129.4
131.5
132.9
22.66
2.13%
2.72%
87
17.62
Revenue growth%
24.03
23.09
21.43
22.21
21.71
23.38
22.45
21.01
18.78
18.60
24.77
21.01
21.96
26
9.52
Gross margin%
8.44
9.53
9.11
9.09
11.21
12.73
11.18
8.97
11.93
14.62
21.76
11.93
10.36
40
3.06
Operating margin%
19.51
17.24
18.83
18.99
18.76
16.22
15.99
15.44
13.51
14.96
8.87
15.44
16.73
76
16.95
Net margin%
27.19
26.19
27.52
26.30
23.94
25.54
24.08
24.55
22.66
20.62
29.80
24.08
25.05
90
30.19
P/E ratio (avg)x
51.43
57.99
55.46
61.67
68.58
77.71
88.31
85.54
96.02
101.6
10.81
88.31
73.15
76
23.90
EV/EBITx
10.40
10.38
9.821
9.859
9.392
9.178
10.52
10.09
11.82
11.73
28.20
10.52
10.24
84
2.27
FCF yield (avg)%
9.17
10.16
11.39
13.56
13.96
13.97
11.98
11.66
9.76
7.78
10.20
11.66
11.52
40
19.99
FCF margin%
7.37
7.09
8.57
8.87
8.53
9.89
12.60
13.36
16.29
17.94
25.47
13.36
9.38
79
1.768
FCF / Net incomex
1.020
1.194
1.288
1.425
1.522
1.781
1.752
1.807
1.780
2.070
0.823
1.781
1.637
72
12.79
ROIC%
14.82
17.64
17.37
17.41
17.18
15.83
18.46
17.99
19.09
19.32
25.51
18.46
17.52
59
8.90
Return on equity%
15.05
15.60
18.23
18.82
17.81
19.83
22.35
24.63
22.37
24.00
5.03
22.37
19.33
68
15.55
Return on assets%
19.43
21.97
20.51
19.37
16.79
18.99
19.82
16.99
18.29
16.73
23.03
18.29
19.18
93
2.06
EPSNT$
0.62
0.58
0.52
0.51
0.55
0.60
0.66
0.73
0.76
0.82
2.27
8.34%
2.08%
—
29.74
EPS growth%
19.97
19.39
17.48
15.77
17.48
15.48
18.28
19.09
18.78
19.23
25.65
18.78
18.53
78
1.32
Bookvalue per shNT$
3.79
3.73
3.69
4.00
4.30
5.02
5.38
5.23
5.17
5.29
0.52
4.25%
3.94%
—
0.79
FCF per shareNT$
2.52
2.58
3.14
3.21
3.55
3.69
4.33
4.24
4.54
4.91
1.95
6.73%
7.21%
—
2.10
Dividend per shNT$
1.79
1.79
1.72
1.58
1.65
1.50
1.53
1.51
1.35
1.32
1.59
(4.40%)
(2.59%)
—
4.91
Div yield (avg)%
6.91
6.25
7.98
7.59
7.14
7.15
7.80
8.85
6.33
3.77
8.23
7.15
7.15
21
16.38
Payout ratio%
19.77
20.75
22.55
24.31
24.58
22.30
24.18
25.06
23.12
25.22
17.64
24.18
23.65
91
43.67
Shares (diluted)M
59.38
66.20
63.23
59.62
63.56
63.34
59.46
61.09
70.43
79.28
42.08
4.52%
4.14%
45
6.11
Buyback yield%
19.28
18.44
20.29
20.74
21.28
23.12
22.81
21.68
21.36
21.97
13.19
21.97
21.32
92
0.907
D/E ratiox
0.613
0.673
0.767
0.863
0.977
0.952
1.082
1.034
0.956
0.967
0.777
0.967
0.954
65
159.0
Enterprise valueNT$M
35.77
31.92
31.77
31.08
27.42
25.44
22.49
21.64
19.22
21.17
23.32
(5.04%)
(5.93%)
53
87.25
LT debtNT$M
87.46
80.44
74.24
74.01
67.08
62.96
69.12
63.12
65.57
71.20
96.16
1.20%
(1.54%)
68
Cost of revenue
2.53%
0.98×
Operating expenses
2.64%
0.99×
Goodwill & intangibles
18.90%
Spread over hurdle
38.85%