126.1
RevenueNT$M
199.0
207.5
218.5
237.1
246.8
261.3
272.0
287.0
307.5
332.4
133.8
6.14%
5.86%
38
7.23
Revenue growth%
22.65
23.89
22.62
23.11
23.99
22.68
25.09
24.33
25.00
27.98
12.40
25.00
23.94
57
8.75
Gross margin%
19.82
17.36
17.75
14.98
16.78
17.76
20.13
19.19
20.57
18.50
28.00
19.19
18.13
62
10.10
Operating margin%
33.29
35.25
32.35
33.52
34.24
32.27
31.92
33.66
31.39
28.86
7.67
31.92
32.82
31
2.49
Net margin%
8.47
8.07
6.97
8.88
10.04
11.67
11.68
12.01
11.37
9.45
26.55
11.67
9.74
47
24.16
P/E ratio (avg)x
8.404
8.842
9.909
10.80
10.33
9.537
9.106
10.17
9.179
9.360
6.625
9.360
9.449
84
8.355
EV/EBITx
26.23
24.72
22.93
19.64
18.98
18.72
17.35
16.09
14.28
12.69
30.16
16.09
18.85
13
8.47
FCF yield (avg)%
3.39
3.66
6.52
6.07
4.04
5.16
5.12
4.10
6.84
6.05
23.07
5.16
5.14
79
5.98
FCF margin%
0.40
0.40
3.14
1.40
3.38
3.67
3.33
5.52
6.27
3.82
2.35
3.82
3.35
26
0.696
FCF / Net incomex
1.366
1.241
1.403
1.283
1.375
1.465
1.535
1.415
1.607
1.679
0.501
1.535
1.409
60
9.18
ROIC%
2.78
0.40
1.92
3.35
5.79
6.10
4.13
1.71
1.89
4.52
27.87
4.13
3.06
63
28.45
Return on equity%
6.03
4.96
4.34
1.83
0.60
0.40
1.10
1.18
1.13
0.40
25.22
1.10
1.16
45
20.90
Return on assets%
3.55
3.09
4.81
2.58
4.18
5.72
4.04
4.21
3.83
6.07
5.04
4.21
4.11
88
2.52
EPSNT$
1.83
1.75
1.72
1.77
1.85
1.88
1.69
1.83
1.86
1.82
2.64
(0.32%)
(0.75%)
—
5.51
EPS growth%
25.50
24.01
24.11
24.13
26.67
29.49
29.81
27.89
30.52
27.97
7.01
29.49
27.28
46
2.11
Bookvalue per shNT$
1.63
1.75
1.61
1.51
1.31
1.19
1.22
1.09
1.13
1.13
1.68
(3.00%)
(2.74%)
—
2.37
FCF per shareNT$
0.50
0.44
0.48
0.50
0.49
0.42
0.41
0.44
0.42
0.46
2.10
(1.38%)
(0.34%)
—
1.14
Dividend per shNT$
2.61
2.91
2.97
3.33
3.64
4.08
3.74
3.45
3.41
3.63
0.68
(0.04%)
3.36%
—
21.49
Div yield (avg)%
6.86
7.45
6.28
7.39
6.59
8.55
9.56
9.36
7.45
9.53
9.07
9.36
7.45
72
12.45
Payout ratio%
9.45
11.32
11.03
9.99
8.49
7.88
5.19
4.34
7.10
7.03
17.05
7.03
8.18
17
135.9
Shares (diluted)M
124.9
124.6
133.2
119.7
110.6
99.09
87.62
80.02
72.86
71.68
139.9
(8.32%)
(4.59%)
55
29.42
Buyback yield%
19.03
21.99
23.06
24.22
23.58
21.08
23.84
22.22
21.98
20.11
11.99
21.98
22.11
26
0.708
D/E ratiox
0.512
0.553
0.539
0.596
0.618
0.604
0.682
0.652
0.593
0.607
0.254
0.607
0.600
18
36.81
Enterprise valueNT$M
19.55
22.08
24.08
24.78
23.60
21.28
21.22
19.44
21.77
21.17
88.49
(2.15%)
0.09%
38
142.0
LT debtNT$M
226.7
215.1
232.6
211.9
218.5
235.5
244.9
214.7
232.2
211.3
250.3
(0.67%)
(1.83%)
80
Cost of revenue
5.96%
1.01×
Operating expenses
5.76%
0.99×
Goodwill & intangibles
16.85%
Spread over hurdle
19.02%