114.7
RevenueNT$M
157.1
162.9
172.2
175.4
182.8
192.6
203.4
206.5
216.4
228.6
125.9
4.58%
4.26%
60
2.23
Revenue growth%
13.82
12.60
12.68
15.05
12.09
11.64
10.50
7.83
7.56
7.24
26.87
7.83
11.87
65
22.12
Gross margin%
14.28
13.55
15.61
16.41
17.18
19.45
19.32
20.28
22.05
19.61
15.33
19.61
18.25
25
18.63
Operating margin%
24.21
25.96
28.48
27.84
30.12
30.69
28.18
26.39
24.18
25.77
17.03
26.39
27.12
65
22.22
Net margin%
0.40
1.34
0.97
2.98
4.71
1.71
3.25
1.43
0.40
0.40
29.19
1.43
1.39
48
28.19
P/E ratio (avg)x
15.20
15.78
13.94
15.10
13.47
13.34
14.62
13.71
13.23
14.28
17.09
13.71
14.11
13
7.537
EV/EBITx
10.94
12.42
13.80
14.89
16.52
16.67
18.56
17.64
16.85
18.05
32.26
17.64
16.59
43
20.26
FCF yield (avg)%
18.15
19.14
16.86
15.08
14.97
14.63
12.27
12.78
14.72
17.22
16.53
14.63
15.03
89
28.72
FCF margin%
25.97
23.73
21.10
21.19
21.20
20.09
18.63
20.14
17.23
14.64
26.63
18.63
20.62
90
0.159
FCF / Net incomex
1.562
1.461
1.464
1.288
1.145
1.006
0.957
0.915
0.862
0.898
1.500
0.915
1.076
76
3.02
ROIC%
31.86
33.30
30.50
33.28
35.31
35.76
36.27
37.94
39.50
42.22
27.37
37.94
35.54
57
23.16
Return on equity%
19.65
17.86
15.57
17.27
19.39
16.57
15.11
15.63
17.24
16.33
5.14
16.33
16.90
59
14.16
Return on assets%
18.35
17.49
16.33
16.67
17.05
14.68
13.17
15.50
13.44
13.40
16.22
13.44
15.92
18
2.57
EPSNT$
1.91
2.02
2.25
2.30
2.13
2.39
2.58
2.50
2.68
2.99
2.87
7.04%
4.19%
—
8.63
EPS growth%
13.61
12.83
10.07
12.83
13.88
15.46
18.22
20.85
22.92
20.67
22.69
20.67
14.67
36
0.81
Bookvalue per shNT$
0.84
0.92
0.98
0.92
0.92
0.83
0.83
0.85
0.77
0.74
0.71
(4.33%)
(1.85%)
—
2.26
FCF per shareNT$
1.96
2.33
2.74
2.85
3.26
3.26
3.50
4.15
4.30
4.41
1.08
6.26%
9.80%
—
1.74
Dividend per shNT$
3.76
4.21
4.23
4.41
4.59
4.44
4.47
4.53
4.83
5.54
1.74
3.83%
5.36%
—
4.37
Div yield (avg)%
25.30
24.23
24.46
22.29
22.14
22.56
20.26
20.60
21.44
19.38
6.87
20.60
22.22
95
19.19
Payout ratio%
11.30
13.97
15.84
14.11
11.82
13.08
12.41
10.35
8.05
7.39
10.62
10.35
12.12
75
107.4
Shares (diluted)M
87.94
84.65
75.06
68.77
66.38
71.11
65.54
68.46
62.96
66.04
105.3
(0.10%)
(2.21%)
21
23.20
Buyback yield%
20.71
19.24
21.92
20.46
20.16
17.41
18.07
19.80
20.09
18.93
10.24
18.93
19.95
65
0.130
D/E ratiox
1.137
1.202
1.323
1.498
1.462
1.462
1.678
1.760
1.965
2.125
0.893
1.760
1.480
31
48.87
Enterprise valueNT$M
293.0
296.6
297.4
330.3
329.5
316.3
328.6
386.9
450.2
458.2
247.7
6.82%
6.23%
86
205.2
LT debtNT$M
135.3
147.0
172.5
175.9
193.8
199.4
236.7
251.9
256.6
250.0
146.9
5.23%
7.98%
70
Cost of revenue
4.43%
1.02×
Operating expenses
3.75%
0.95×
Property and equipment
20.04%
Goodwill & intangibles
19.91%
Cash and investments
18.02%