60.16
RevenueNT$M
229.6
240.2
249.0
256.3
259.0
267.3
277.4
285.0
287.0
301.0
64.67
3.05%
2.92%
50
14.23
Revenue growth%
26.24
24.93
22.13
20.42
22.70
23.90
21.85
23.91
25.80
27.89
6.91
23.91
23.90
77
22.74
Gross margin%
16.98
15.69
14.27
12.18
10.54
11.39
10.80
10.27
8.70
8.73
25.20
10.27
11.10
8
17.95
Operating margin%
28.05
25.30
24.61
25.06
23.28
21.01
22.92
22.17
23.51
20.64
11.63
22.17
23.40
85
19.50
Net margin%
15.50
12.65
11.93
9.77
7.67
9.64
9.53
12.37
14.76
13.53
27.32
12.37
12.15
55
35.09
P/E ratio (avg)x
32.35
37.42
44.65
48.44
52.71
56.95
61.59
59.45
68.86
69.80
6.865
61.59
54.83
54
21.83
EV/EBITx
21.52
19.86
19.02
19.00
20.00
18.02
18.38
16.47
18.03
15.76
23.89
18.02
18.69
90
16.34
FCF yield (avg)%
3.54
6.49
4.60
5.42
5.52
3.41
5.82
7.16
9.17
11.91
24.52
7.16
5.67
52
29.84
FCF margin%
8.03
10.75
8.36
9.43
12.05
9.92
10.79
10.96
8.86
10.22
15.98
10.22
10.07
21
0.874
FCF / Net incomex
0.763
0.804
0.734
0.673
0.665
0.709
0.741
0.731
0.648
0.555
0.286
0.709
0.720
21
4.28
ROIC%
21.26
20.11
19.49
18.01
17.83
20.55
23.45
24.85
22.43
24.18
13.71
23.45
20.91
45
26.17
Return on equity%
11.08
14.08
16.12
14.35
15.40
17.75
19.04
21.92
20.95
22.51
25.38
20.95
16.93
72
27.38
Return on assets%
23.15
26.09
26.56
24.19
26.89
28.55
26.27
29.19
31.30
30.70
14.46
29.19
26.73
29
2.74
EPSNT$
1.33
1.32
1.28
1.21
1.18
1.33
1.46
1.34
1.36
1.41
2.82
3.76%
(0.24%)
—
24.17
EPS growth%
8.66
10.19
11.06
13.99
11.86
13.56
12.39
12.49
12.51
9.73
14.82
12.49
12.12
57
4.04
Bookvalue per shNT$
2.94
2.73
2.61
2.73
2.54
2.34
2.21
2.55
2.83
3.19
3.06
4.62%
0.06%
—
0.98
FCF per shareNT$
5.00
5.14
4.88
5.24
5.69
6.02
5.87
6.11
5.40
5.78
2.11
0.28%
2.24%
—
1.10
Dividend per shNT$
5.03
5.22
5.49
5.89
6.39
6.33
6.39
7.54
7.90
8.08
0.70
4.82%
4.46%
—
28.98
Div yield (avg)%
17.84
16.74
17.61
17.53
14.99
16.89
15.01
17.63
15.19
12.99
17.47
15.19
16.81
42
3.25
Payout ratio%
15.59
18.08
20.55
23.16
23.94
22.05
20.79
23.14
20.48
17.62
24.54
20.79
20.67
86
36.37
Shares (diluted)M
38.86
39.50
39.68
41.96
43.86
46.53
47.34
46.47
43.37
45.16
37.95
0.58%
2.49%
37
13.06
Buyback yield%
19.59
22.48
20.86
19.20
20.27
19.12
20.78
18.70
20.45
19.28
23.59
19.28
19.93
40
1.008
D/E ratiox
0.282
0.294
0.315
0.269
0.235
0.214
0.187
0.192
0.184
0.160
1.021
0.187
0.225
12
237.9
Enterprise valueNT$M
288.4
281.6
275.3
314.3
312.5
323.7
352.9
350.6
337.7
382.8
105.9
4.14%
2.89%
20
211.0
LT debtNT$M
501.1
518.5
507.0
512.6
576.2
686.8
693.8
681.9
729.3
880.3
228.9
8.85%
7.39%
74
Cost of revenue
2.75%
0.98×
Operating expenses
3.57%
1.06×
Property and equipment
17.93%
Cash and investments
17.84%
Spread over hurdle
20.46%