177.3
RevenueNT$M
196.0
206.2
218.7
226.9
243.7
251.5
263.5
273.8
292.6
313.5
187.2
5.17%
5.24%
12
29.81
Revenue growth%
20.15
19.10
20.50
23.45
25.10
27.59
25.85
24.27
22.05
24.09
24.03
24.27
23.77
34
28.81
Gross margin%
7.72
6.01
3.39
4.10
3.47
0.76
2.56
2.86
4.36
1.92
11.20
2.56
3.43
77
29.21
Operating margin%
8.29
7.61
4.91
5.15
5.00
3.50
2.68
0.96
2.29
1.30
15.13
2.29
4.21
67
18.55
Net margin%
15.12
17.85
20.17
19.10
16.86
14.61
15.32
15.13
17.99
20.26
7.02
15.32
17.35
81
32.11
P/E ratio (avg)x
30.79
31.42
31.57
31.38
34.53
34.30
36.06
38.15
43.21
45.82
33.07
38.15
34.41
10
23.18
EV/EBITx
4.513
4.106
3.865
4.156
4.122
3.738
3.467
3.279
3.540
3.379
10.79
3.467
3.801
16
16.44
FCF yield (avg)%
8.35
9.86
7.95
8.61
5.70
4.69
3.87
3.12
0.42
2.54
21.97
3.12
5.19
13
21.17
FCF margin%
3.16
2.29
3.95
3.58
1.50
0.91
3.65
1.06
0.40
0.85
12.96
0.91
1.89
77
1.435
FCF / Net incomex
1.535
1.741
1.829
2.022
2.032
2.083
2.364
2.462
2.876
3.356
0.843
2.462
2.057
75
24.57
ROIC%
21.57
18.98
19.58
19.17
16.20
14.26
17.16
18.26
18.15
18.80
22.77
18.15
18.53
93
6.27
Return on equity%
14.06
11.28
8.44
7.23
8.23
8.72
11.30
10.46
9.01
9.56
15.37
9.56
9.29
51
4.31
Return on assets%
31.87
30.22
29.07
28.36
27.70
24.77
26.85
26.56
26.51
27.80
19.09
26.56
27.75
45
5.10
EPSNT$
2.31
2.41
2.06
2.13
1.92
1.64
1.66
1.59
1.46
1.31
5.31
(7.39%)
(5.05%)
—
8.89
EPS growth%
10.07
10.78
11.12
13.56
13.69
11.91
12.79
9.92
8.92
9.62
10.67
9.92
10.95
48
1.46
Bookvalue per shNT$
6.14
5.77
5.75
6.08
5.93
5.87
6.51
6.65
6.38
7.44
4.38
4.65%
3.44%
—
3.55
FCF per shareNT$
1.17
1.17
1.04
1.08
1.09
0.97
0.96
0.87
0.82
0.85
4.24
(4.91%)
(2.79%)
—
2.00
Dividend per shNT$
2.11
1.90
1.82
1.95
1.92
1.67
1.68
1.49
1.45
1.48
5.26
(5.13%)
(2.54%)
—
24.28
Div yield (avg)%
13.44
15.14
15.77
16.09
15.08
14.49
13.85
14.93
13.63
16.42
17.61
14.49
15.00
13
14.00
Payout ratio%
2.72
1.66
1.58
0.40
0.40
0.40
0.51
0.40
0.83
0.40
13.07
0.40
0.45
90
35.57
Shares (diluted)M
54.90
53.82
51.86
50.34
47.65
50.88
55.25
58.82
58.56
66.40
35.84
6.86%
3.58%
79
8.57
Buyback yield%
16.09
14.64
11.89
11.26
12.17
13.50
10.94
7.98
8.66
11.03
4.86
10.94
11.57
44
0.977
D/E ratiox
0.542
0.543
0.573
0.679
0.708
0.780
0.786
0.802
0.801
0.915
1.430
0.801
0.744
79
118.5
Enterprise valueNT$M
307.0
307.1
345.7
346.7
329.9
317.1
316.6
319.3
328.2
323.9
49.06
(0.37%)
1.03%
43
75.73
LT debtNT$M
51.47
52.58
49.99
44.39
40.03
42.33
37.98
36.09
34.02
31.98
346.1
(4.39%)
(5.91%)
65
Cost of revenue
5.04%
0.98×
Operating expenses
5.43%
1.02×
Property and equipment
19.19%