151.9
RevenueNT$M
183.7
186.7
192.9
195.0
201.0
207.4
212.2
218.1
220.0
218.6
167.6
1.69%
2.06%
83
12.96
Revenue growth%
22.31
23.41
24.17
22.44
22.33
24.67
22.54
25.35
28.33
30.58
21.65
25.35
23.79
13
27.16
Gross margin%
9.55
10.39
8.10
10.07
9.99
7.82
9.13
9.90
10.98
11.02
8.06
9.90
9.95
90
8.58
Operating margin%
32.42
32.89
31.26
32.49
33.55
35.79
38.42
39.98
40.66
41.96
18.14
39.98
34.67
39
7.29
Net margin%
33.42
35.99
35.32
38.28
37.12
36.94
39.54
40.55
39.48
41.86
20.67
39.54
37.70
54
10.06
P/E ratio (avg)x
15.96
14.67
16.35
16.31
15.14
16.00
15.69
14.27
15.35
13.94
10.50
15.35
15.52
75
28.95
EV/EBITx
12.88
14.76
15.49
14.53
14.61
14.31
15.15
14.06
15.83
17.06
9.669
15.15
14.68
55
23.94
FCF yield (avg)%
16.85
16.33
15.98
16.35
15.15
17.45
14.78
17.31
18.00
17.45
11.96
17.45
16.60
29
21.46
FCF margin%
16.26
13.53
12.30
10.63
13.50
11.95
14.87
13.13
11.30
11.02
17.66
11.95
12.71
73
0.323
FCF / Net incomex
0.151
0.146
0.136
0.116
0.120
0.110
0.108
0.115
0.108
0.098
1.476
0.108
0.116
22
29.40
ROIC%
18.00
17.81
16.76
14.66
14.35
14.17
13.76
12.20
14.23
16.84
22.86
14.17
14.51
72
12.50
Return on equity%
20.24
19.11
20.20
17.48
15.73
16.11
15.36
14.06
11.28
12.25
20.90
14.06
15.92
13
7.14
Return on assets%
11.73
12.75
13.86
16.67
17.65
16.89
14.38
14.38
16.86
14.90
7.08
14.90
14.64
61
4.01
EPSNT$
10.85
10.42
10.18
10.80
10.32
10.16
11.31
12.25
12.15
14.26
4.35
6.68%
3.02%
—
29.37
EPS growth%
12.89
13.54
10.93
13.14
12.65
9.98
12.40
12.46
11.73
8.78
10.99
11.73
12.43
15
4.97
Bookvalue per shNT$
9.18
9.25
9.36
10.07
11.23
11.88
12.39
11.88
13.40
13.39
7.09
3.58%
4.97%
—
2.49
FCF per shareNT$
5.88
5.83
6.33
6.72
6.33
5.86
6.47
6.54
6.45
6.36
6.72
0.07%
1.94%
—
5.33
Dividend per shNT$
14.94
17.53
17.20
19.56
22.93
26.20
29.29
35.02
35.89
43.26
4.75
13.54%
11.30%
—
19.68
Div yield (avg)%
4.54
6.01
5.96
8.01
5.74
6.70
6.95
7.14
8.69
7.87
21.86
7.14
6.82
48
25.15
Payout ratio%
16.31
15.47
14.46
15.60
14.15
14.86
15.41
16.30
18.58
17.34
23.39
16.30
15.53
89
20.91
Shares (diluted)M
28.59
27.22
26.60
25.70
25.87
24.73
28.29
30.96
35.44
38.01
21.19
8.00%
4.36%
49
8.83
Buyback yield%
25.52
26.04
28.13
30.28
29.79
29.55
27.04
24.87
25.77
25.22
29.06
25.77
26.54
52
0.374
D/E ratiox
1.925
2.246
2.386
2.333
2.799
2.729
3.152
3.086
3.375
3.461
1.547
3.152
2.764
66
94.36
Enterprise valueNT$M
97.52
88.06
94.79
94.51
89.25
84.21
89.20
98.30
102.3
113.8
169.1
4.98%
2.77%
7
150.2
LT debtNT$M
177.3
178.2
196.3
184.2
164.0
146.6
140.0
153.7
169.7
176.3
86.40
1.46%
1.08%
73
Cost of revenue
2.24%
1.02×
Operating expenses
1.60%
0.96×
Goodwill & intangibles
15.95%
Cash and investments
15.70%
Spread over hurdle
15.42%