77.30
RevenueNT$M
264.0
291.4
312.9
335.4
371.0
397.1
435.3
477.9
526.9
584.5
85.49
9.51%
9.21%
92
17.05
Revenue growth%
26.27
25.25
25.77
24.07
24.69
25.31
26.16
25.62
28.43
28.68
28.84
26.16
25.69
81
12.56
Gross margin%
27.73
28.86
31.75
28.85
30.63
30.30
33.02
33.35
32.84
35.55
4.50
33.02
31.19
32
14.75
Operating margin%
4.65
7.22
5.64
5.07
3.53
5.65
3.57
0.78
1.46
4.08
3.12
3.57
4.36
91
12.27
Net margin%
21.63
21.95
21.04
20.99
18.27
20.78
19.20
18.16
15.84
15.03
8.63
18.16
19.99
52
11.17
P/E ratio (avg)x
45.06
52.14
50.16
49.88
53.05
56.30
65.04
72.90
78.68
80.69
16.83
72.90
54.68
9
28.62
EV/EBITx
4.673
4.426
3.982
3.485
3.411
3.616
3.573
3.754
3.244
2.923
19.05
3.573
3.595
70
22.25
FCF yield (avg)%
10.07
9.23
11.68
11.69
12.59
15.49
15.50
16.69
16.34
16.93
26.62
16.34
14.04
34
16.03
FCF margin%
13.36
11.10
9.76
6.92
7.30
9.01
6.35
4.43
7.41
7.52
5.22
7.41
7.47
89
0.675
FCF / Net incomex
1.376
1.506
1.412
1.617
1.755
1.940
1.787
1.961
1.983
2.163
1.215
1.961
1.771
48
11.96
ROIC%
21.48
22.43
23.63
25.55
24.86
26.31
24.76
23.31
21.92
22.22
22.10
23.31
23.47
42
6.38
Return on equity%
31.01
30.72
31.25
29.21
31.99
32.14
31.78
32.48
32.53
29.76
3.02
32.14
31.52
9
23.56
Return on assets%
18.24
17.02
19.94
18.45
19.83
18.07
18.13
20.36
19.21
18.44
24.32
18.44
18.45
80
0.91
EPSNT$
0.78
0.80
0.84
0.86
1.01
1.16
1.16
1.21
1.36
1.35
1.01
6.06%
7.35%
—
13.34
EPS growth%
24.95
26.93
24.01
26.99
25.66
23.89
24.46
25.58
23.31
25.41
20.14
24.46
25.18
30
0.78
Bookvalue per shNT$
0.75
0.66
0.69
0.61
0.56
0.59
0.60
0.61
0.61
0.62
0.58
1.98%
(3.04%)
—
0.51
FCF per shareNT$
1.37
1.50
1.66
1.85
1.91
2.27
2.69
2.77
3.22
3.33
1.03
11.82%
10.94%
—
0.97
Dividend per shNT$
1.22
1.24
1.41
1.61
1.90
1.99
2.35
2.65
2.86
3.23
0.47
11.12%
10.17%
—
12.20
Div yield (avg)%
8.55
11.44
13.99
13.54
11.29
13.22
13.91
13.03
14.91
15.40
29.53
13.91
13.38
76
16.89
Payout ratio%
24.15
24.33
27.07
26.88
27.66
29.37
31.88
30.85
29.58
28.98
14.28
29.58
28.32
92
190.1
Shares (diluted)M
240.8
245.0
230.8
251.8
284.7
280.5
300.8
333.3
340.5
388.5
189.0
6.42%
6.18%
47
4.82
Buyback yield%
12.04
13.31
14.00
13.70
14.16
17.11
18.47
19.48
20.35
17.91
10.20
18.47
15.63
62
0.540
D/E ratiox
1.222
1.284
1.356
1.537
1.479
1.442
1.371
1.321
1.237
1.287
1.061
1.321
1.338
63
104.4
Enterprise valueNT$M
306.2
331.6
347.9
362.2
307.1
266.4
253.9
253.7
237.9
226.5
99.79
(5.90%)
(4.13%)
35
315.2
LT debtNT$M
180.8
192.8
203.0
215.6
253.1
255.5
251.8
269.8
307.7
317.6
489.5
4.65%
7.76%
60
Cost of revenue
9.10%
0.99×
Operating expenses
9.59%
1.04×
Property and equipment
19.34%
Goodwill & intangibles
14.28%