152.7
RevenueNT$M
121.1
133.2
141.2
150.2
160.3
171.9
185.6
196.4
214.5
235.9
162.5
8.04%
7.85%
41
14.17
Revenue growth%
7.70
10.31
9.43
10.73
12.24
10.17
9.56
10.21
11.35
12.10
9.66
10.21
10.26
55
13.93
Gross margin%
4.10
6.82
4.70
7.35
8.51
10.20
9.43
10.11
7.46
8.90
7.61
9.43
7.98
87
2.09
Operating margin%
25.65
23.86
25.14
23.33
20.37
22.01
19.27
19.22
16.58
16.43
18.68
19.22
21.19
33
11.35
Net margin%
0.40
2.14
0.40
0.40
0.40
0.40
0.40
0.40
1.22
1.97
12.29
0.40
0.40
44
24.05
P/E ratio (avg)x
20.06
19.99
22.60
25.66
27.63
31.04
33.04
32.52
34.16
35.67
15.49
33.04
29.33
37
35.87
EV/EBITx
7.445
6.819
7.499
7.337
8.200
7.382
8.211
8.434
7.828
7.841
30.02
7.841
7.664
29
28.64
FCF yield (avg)%
2.74
3.28
6.16
5.66
2.82
3.69
6.27
5.78
7.81
8.98
4.48
6.27
5.72
90
26.67
FCF margin%
21.96
19.72
18.10
15.22
12.96
10.71
13.29
15.08
17.16
18.35
6.71
15.08
16.19
6
1.600
FCF / Net incomex
1.222
1.321
1.220
1.051
1.129
1.161
1.243
1.140
0.982
1.010
1.025
1.140
1.151
87
3.32
ROIC%
18.61
16.11
15.46
13.33
13.62
14.74
15.88
17.72
14.81
15.90
12.69
15.88
15.67
81
27.55
Return on equity%
22.44
23.54
24.06
26.54
27.69
30.52
31.68
34.47
35.05
37.19
19.92
34.47
29.11
84
8.64
Return on assets%
16.64
14.97
12.69
13.79
13.46
15.82
15.98
15.52
17.86
19.87
29.74
15.98
15.67
31
0.61
EPSNT$
1.05
1.16
1.09
1.21
1.34
1.28
1.28
1.36
1.57
1.47
0.66
1.85%
4.74%
—
19.15
EPS growth%
23.58
21.54
21.14
19.78
21.70
20.46
20.10
23.04
22.99
21.63
20.25
21.63
21.58
79
0.26
Bookvalue per shNT$
1.16
1.19
1.22
1.35
1.35
1.38
1.54
1.57
1.86
1.87
0.17
6.70%
6.24%
—
0.46
FCF per shareNT$
0.49
0.47
0.52
0.56
0.61
0.68
0.66
0.60
0.67
0.71
0.67
3.31%
4.10%
—
0.98
Dividend per shNT$
0.92
0.86
0.86
0.82
0.80
0.70
0.68
0.69
0.62
0.63
1.08
(4.63%)
(3.64%)
—
13.84
Div yield (avg)%
21.04
21.18
18.82
20.39
19.50
22.05
20.59
18.99
19.68
20.81
12.65
20.59
20.49
94
26.77
Payout ratio%
28.50
27.00
28.19
30.10
30.56
30.03
32.15
35.04
37.38
36.09
25.38
35.04
30.33
26
137.1
Shares (diluted)M
183.1
205.0
212.0
235.1
234.7
240.5
230.9
242.2
272.4
281.4
138.2
3.69%
4.88%
62
17.33
Buyback yield%
31.59
30.44
29.32
27.28
27.33
27.30
27.19
24.49
23.23
23.48
3.99
24.49
27.29
65
0.662
D/E ratiox
0.306
0.316
0.303
0.304
0.284
0.300
0.270
0.281
0.259
0.287
0.389
0.281
0.293
59
165.7
Enterprise valueNT$M
281.7
281.6
284.0
317.6
361.1
388.9
365.8
404.1
407.0
448.7
175.1
4.44%
4.70%
44
0.204
LT debtNT$B
0.512
0.495
0.533
0.537
0.591
0.657
0.747
0.845
0.982
1.017
0.230
11.45%
7.68%
85
Cost of revenue
8.21%
1.03×
Operating expenses
7.31%
0.95×
Cash and investments
21.70%
Property and equipment
20.85%
Spread over hurdle
(0.96%)