25.98
RevenueNT$M
104.6
109.4
115.3
118.5
126.5
129.5
135.4
142.5
152.0
160.6
26.65
4.89%
4.99%
57
16.92
Revenue growth%
14.49
12.02
12.43
11.52
12.87
14.77
12.28
11.60
14.33
14.92
29.91
14.33
12.65
29
5.38
Gross margin%
14.84
15.16
17.99
17.10
19.47
17.49
16.80
16.44
19.43
21.23
3.34
17.49
17.29
61
25.15
Operating margin%
15.68
13.53
13.01
11.19
13.92
11.03
13.91
13.90
16.18
14.91
8.73
13.91
13.91
61
16.48
Net margin%
36.14
34.47
37.10
35.92
37.93
40.12
39.81
41.72
43.40
44.42
10.45
41.72
38.87
42
15.38
P/E ratio (avg)x
9.508
9.621
11.12
11.19
12.87
12.04
11.77
12.74
13.48
14.38
36.85
12.74
11.90
85
15.31
EV/EBITx
15.09
15.25
15.46
14.87
14.31
16.11
18.19
19.56
18.96
19.22
18.65
18.96
15.79
82
23.25
FCF yield (avg)%
23.56
22.16
24.20
25.22
24.67
23.24
24.58
24.11
24.34
22.29
13.12
24.11
24.16
43
9.32
FCF margin%
2.68
2.73
3.26
2.37
1.44
4.38
3.94
3.43
5.59
5.12
28.39
4.38
3.35
45
1.127
FCF / Net incomex
0.258
0.250
0.253
0.285
0.316
0.310
0.335
0.307
0.331
0.347
0.156
0.331
0.309
88
23.56
ROIC%
12.13
14.77
14.14
12.43
11.96
11.09
13.92
12.15
10.48
8.48
15.13
11.09
12.14
48
3.08
Return on equity%
23.56
21.88
19.22
17.18
14.64
15.11
17.02
14.72
15.05
12.28
11.63
15.05
16.07
81
28.14
Return on assets%
0.40
0.69
0.40
0.40
0.40
2.49
2.71
2.53
2.92
5.55
11.08
2.71
1.59
52
1.09
EPSNT$
0.72
0.64
0.57
0.57
0.56
0.52
0.54
0.58
0.55
0.49
1.12
(2.77%)
(4.38%)
—
7.45
EPS growth%
30.01
31.12
30.24
32.48
31.59
32.64
32.68
35.06
36.09
33.57
11.14
33.57
32.56
48
1.29
Bookvalue per shNT$
1.21
1.26
1.26
1.23
1.18
1.07
1.00
1.13
1.17
1.15
0.88
(0.60%)
(0.19%)
—
0.83
FCF per shareNT$
0.27
0.29
0.30
0.32
0.28
0.26
0.28
0.24
0.24
0.21
0.20
(4.98%)
(3.48%)
—
0.69
Dividend per shNT$
0.66
0.68
0.76
0.79
0.77
0.84
0.82
0.75
0.78
0.76
0.69
(0.38%)
1.34%
—
24.54
Div yield (avg)%
6.87
4.23
5.55
5.69
6.32
8.82
8.93
8.77
6.13
4.11
25.14
8.77
6.23
84
18.53
Payout ratio%
16.58
14.38
15.17
13.82
16.20
14.28
16.59
18.64
17.06
16.20
14.44
16.59
16.20
53
61.18
Shares (diluted)M
54.29
58.40
63.14
60.45
54.78
55.78
50.65
46.34
47.46
50.60
59.97
(1.58%)
(1.04%)
94
15.04
Buyback yield%
14.94
14.09
13.68
16.10
14.80
15.90
16.87
16.82
15.57
13.53
20.07
15.90
15.26
10
0.502
D/E ratiox
0.136
0.124
0.120
0.111
0.104
0.102
0.098
0.103
0.090
0.089
0.155
0.098
0.103
90
122.0
Enterprise valueNT$M
284.4
291.2
283.8
333.1
355.0
408.0
423.0
447.3
431.0
496.8
98.32
6.95%
6.90%
23
75.42
LT debtNT$M
97.01
95.64
112.0
124.3
128.2
123.0
115.4
112.3
109.6
119.3
93.57
(1.43%)
1.96%
38
Cost of revenue
4.99%
1.00×
Operating expenses
4.61%
0.96×
Cash and investments
18.09%
Goodwill & intangibles
16.77%