214.2
RevenueNT$M
401.6
410.8
408.9
415.9
417.5
427.5
433.6
442.8
453.2
452.7
222.9
1.63%
1.37%
31
23.19
Revenue growth%
18.69
17.30
14.96
12.71
12.83
13.90
12.79
11.08
13.88
12.98
27.91
12.98
13.43
67
2.23
Gross margin%
22.70
21.14
21.38
20.20
19.76
20.09
21.47
20.60
19.71
19.66
15.92
20.09
20.40
8
7.54
Operating margin%
14.07
16.24
18.67
19.71
21.88
23.84
25.75
23.62
24.96
25.30
11.25
24.96
22.75
29
10.93
Net margin%
3.65
5.10
3.61
1.88
3.00
1.22
1.48
2.71
2.05
3.36
9.79
2.05
2.85
83
24.72
P/E ratio (avg)x
29.06
30.79
33.43
34.18
36.42
37.80
35.44
34.14
38.19
39.29
22.92
37.80
34.81
19
37.41
EV/EBITx
35.12
39.65
40.09
39.25
39.68
41.08
44.44
43.52
44.99
42.87
25.66
43.52
40.59
17
21.56
FCF yield (avg)%
11.16
11.70
13.11
11.47
10.41
12.31
11.78
11.45
9.37
10.53
18.63
11.45
11.46
85
20.73
FCF margin%
3.91
3.63
3.54
2.09
0.40
2.63
0.40
2.19
1.55
0.68
14.64
1.55
2.14
24
1.783
FCF / Net incomex
0.716
0.856
1.003
0.993
1.093
1.167
1.151
1.314
1.422
1.567
1.006
1.314
1.122
6
22.64
ROIC%
28.34
29.68
30.94
28.70
28.23
25.81
23.49
21.78
24.47
24.91
19.84
24.47
27.02
93
26.41
Return on equity%
25.04
23.69
23.59
25.28
26.41
27.15
28.36
30.68
33.51
34.05
11.49
30.68
26.78
46
22.12
Return on assets%
15.73
13.53
14.25
14.17
16.41
13.55
13.38
10.46
12.32
10.64
21.02
12.32
13.54
50
0.91
EPSNT$
1.42
1.55
1.63
1.64
1.77
1.69
1.66
1.87
1.79
2.02
0.96
2.62%
4.94%
—
29.14
EPS growth%
5.93
5.42
4.81
3.98
1.26
3.47
1.12
0.40
2.48
2.94
10.29
2.48
3.21
11
1.77
Bookvalue per shNT$
1.46
1.50
1.56
1.37
1.29
1.11
1.14
1.18
1.18
1.13
2.47
(2.61%)
(3.83%)
—
1.66
FCF per shareNT$
2.54
2.71
2.63
2.43
2.59
2.79
2.90
3.13
3.17
2.83
2.40
1.80%
1.59%
—
1.18
Dividend per shNT$
1.00
1.06
1.19
1.29
1.19
1.32
1.42
1.52
1.57
1.82
0.72
8.82%
7.06%
—
25.19
Div yield (avg)%
15.48
16.94
16.70
14.53
13.49
10.84
12.91
11.43
14.35
15.04
19.53
12.91
14.44
44
21.42
Payout ratio%
10.63
9.80
11.67
12.41
11.94
11.25
11.63
13.28
15.07
13.48
15.97
13.28
11.80
53
96.76
Shares (diluted)M
103.2
107.2
111.3
115.5
104.2
111.0
101.4
94.23
94.21
86.93
93.52
(3.56%)
(2.30%)
48
16.89
Buyback yield%
10.56
8.22
8.17
7.72
10.05
8.59
11.37
13.66
14.44
14.10
7.70
13.66
10.30
44
1.438
D/E ratiox
0.863
0.892
0.964
1.123
1.119
1.118
1.251
1.402
1.475
1.667
1.142
1.402
1.121
6
388.4
Enterprise valueNT$M
113.0
128.5
140.6
150.1
165.7
190.6
189.0
184.9
184.8
215.4
257.1
5.38%
7.88%
6
124.7
LT debtNT$M
94.38
86.40
95.01
90.24
81.81
84.85
91.01
81.54
90.08
90.59
358.2
2.06%
(0.74%)
45
Cost of revenue
1.56%
1.02×
Operating expenses
0.53%
0.92×
Cash and investments
15.51%
Spread over hurdle
10.16%