113.4
RevenueNT$M
235.8
256.3
281.2
300.9
321.0
339.3
366.1
391.8
416.6
456.9
116.2
7.31%
7.68%
65
24.54
Revenue growth%
23.57
21.44
24.06
25.29
25.86
27.80
30.25
28.32
28.42
30.21
11.63
28.42
26.83
40
22.76
Gross margin%
21.20
20.96
23.22
22.64
22.39
24.31
24.06
24.37
25.99
26.57
13.63
24.37
23.64
5
10.28
Operating margin%
25.73
26.52
28.47
26.66
26.00
23.31
24.83
22.22
23.99
22.79
23.63
23.31
25.28
58
7.99
Net margin%
6.56
7.80
10.24
8.58
11.21
9.52
11.78
13.27
14.72
12.39
9.97
12.39
10.73
44
8.343
P/E ratio (avg)x
39.75
39.99
41.26
43.10
41.27
38.69
37.70
37.56
36.00
38.49
17.95
37.70
39.22
75
29.27
EV/EBITx
15.14
15.96
18.81
19.68
21.84
24.39
27.96
29.57
30.42
34.26
7.775
29.57
23.12
50
3.96
FCF yield (avg)%
16.23
16.77
17.95
19.64
19.06
16.96
15.07
16.93
14.38
13.53
28.07
15.07
16.85
63
21.78
FCF margin%
3.63
2.15
0.40
0.40
0.40
0.40
0.57
2.21
3.07
2.12
14.99
2.12
1.34
89
0.316
FCF / Net incomex
1.634
1.604
1.549
1.522
1.610
1.721
1.665
1.684
1.853
1.903
0.128
1.721
1.650
6
25.62
ROIC%
4.38
1.68
0.40
1.38
3.92
3.00
5.10
3.12
4.24
3.22
17.62
3.22
3.17
8
26.26
Return on equity%
11.94
12.67
12.34
14.29
13.51
13.52
11.25
11.59
14.54
12.87
14.27
12.87
12.77
52
14.43
Return on assets%
25.65
26.63
24.27
23.39
23.42
23.52
20.62
18.09
19.36
16.41
27.91
19.36
23.40
33
0.77
EPSNT$
1.65
1.73
1.79
1.97
1.99
2.07
2.34
2.26
2.37
2.60
0.84
5.57%
6.59%
—
5.32
EPS growth%
14.37
11.49
9.98
7.37
7.09
4.57
2.91
5.70
2.87
2.50
12.68
2.91
6.40
39
0.22
Bookvalue per shNT$
0.44
0.43
0.45
0.44
0.41
0.42
0.37
0.39
0.39
0.38
1.02
(1.24%)
(2.50%)
—
0.34
FCF per shareNT$
0.65
0.64
0.65
0.63
0.70
0.70
0.77
0.82
0.90
0.94
1.11
6.10%
2.89%
—
0.95
Dividend per shNT$
0.46
0.43
0.40
0.39
0.38
0.42
0.37
0.35
0.32
0.31
1.04
(4.21%)
(4.00%)
—
24.47
Div yield (avg)%
8.02
8.05
7.60
7.67
10.56
10.94
7.97
7.61
7.04
4.62
22.85
7.61
7.82
28
2.19
Payout ratio%
5.12
5.88
8.04
7.75
9.44
11.42
10.19
8.03
6.72
4.91
19.12
8.03
7.89
90
379.4
Shares (diluted)M
585.0
540.5
501.2
501.1
462.6
438.2
456.6
522.5
505.1
470.2
384.2
0.33%
(1.47%)
64
2.90
Buyback yield%
5.30
6.48
3.88
2.59
2.14
2.26
4.85
2.27
0.40
0.41
14.76
2.26
2.43
31
0.868
D/E ratiox
1.273
1.444
1.544
1.650
1.855
1.861
2.003
2.259
2.597
2.652
0.327
2.259
1.858
11
58.82
Enterprise valueNT$M
367.0
370.2
386.0
411.3
448.4
465.8
407.4
398.8
395.6
369.7
564.2
(3.78%)
(1.05%)
32
480.9
LT debtNT$M
481.5
450.4
406.4
359.9
319.7
314.2
283.0
244.6
231.8
235.2
569.0
(5.95%)
(7.21%)
47
Cost of revenue
7.77%
1.01×
Operating expenses
8.16%
1.04×
Cash and investments
15.16%
Spread over hurdle
47.82%