112.2
RevenueNT$M
152.0
156.0
160.5
165.9
171.2
178.4
180.5
187.1
191.4
195.7
125.4
2.71%
2.81%
18
24.88
Revenue growth%
24.71
22.74
24.56
27.22
27.25
24.97
27.80
28.99
28.49
29.68
3.39
28.49
27.24
49
13.14
Gross margin%
29.12
29.88
27.95
25.06
23.35
20.69
18.59
17.72
15.42
16.91
24.00
17.72
22.02
81
27.62
Operating margin%
6.45
8.73
9.97
9.15
7.59
5.88
8.27
6.01
3.78
1.42
9.50
5.88
7.02
75
5.01
Net margin%
0.40
2.31
0.40
0.92
0.40
2.83
4.36
2.63
0.40
2.04
9.59
2.63
1.48
35
16.24
P/E ratio (avg)x
37.20
33.37
30.86
32.52
30.85
28.72
28.89
27.81
26.24
26.78
12.58
27.81
29.87
52
22.47
EV/EBITx
44.25
46.52
51.32
54.40
56.60
64.55
64.54
69.10
73.43
73.63
34.69
69.10
60.57
80
20.81
FCF yield (avg)%
11.33
10.32
13.31
15.14
12.87
15.18
16.77
18.54
16.70
16.18
29.45
16.70
15.16
80
28.00
FCF margin%
10.05
8.84
10.73
11.28
10.24
11.46
13.99
16.75
17.27
14.50
11.28
14.50
11.37
12
0.139
FCF / Net incomex
1.167
1.178
1.133
1.121
1.186
1.280
1.150
1.103
1.152
1.249
0.760
1.152
1.159
81
17.50
ROIC%
8.77
11.60
14.11
16.95
15.48
15.06
13.49
15.84
13.75
15.97
8.34
15.06
14.58
69
26.87
Return on equity%
19.36
17.30
20.22
22.20
20.87
20.98
19.83
22.09
20.38
20.63
28.99
20.63
20.50
42
8.24
Return on assets%
23.10
24.42
22.39
24.11
22.34
25.31
27.36
28.97
29.68
29.96
3.22
28.97
24.86
79
0.33
EPSNT$
1.01
0.94
0.89
0.99
0.98
0.95
1.08
1.11
1.10
1.15
0.35
3.37%
0.84%
—
7.05
EPS growth%
9.58
7.53
8.37
7.02
5.08
6.76
6.67
4.98
3.93
5.90
23.73
5.90
6.71
39
0.75
Bookvalue per shNT$
0.69
0.74
0.82
0.84
0.76
0.71
0.74
0.70
0.67
0.69
1.15
(1.93%)
0.55%
—
0.74
FCF per shareNT$
0.46
0.48
0.52
0.52
0.49
0.44
0.47
0.47
0.50
0.53
0.17
1.51%
1.21%
—
0.99
Dividend per shNT$
1.39
1.44
1.72
1.97
2.26
2.65
2.66
3.11
3.22
3.28
0.74
7.77%
10.20%
—
11.08
Div yield (avg)%
14.75
13.59
12.04
14.86
14.00
15.96
18.63
19.62
19.40
21.65
12.91
19.40
15.41
25
21.34
Payout ratio%
0.40
2.55
1.10
3.94
1.04
1.83
3.74
6.36
4.03
3.57
23.09
3.74
3.06
65
103.5
Shares (diluted)M
90.46
99.38
109.2
102.9
99.24
101.4
102.6
97.18
90.54
85.02
103.8
(3.05%)
(0.44%)
15
15.51
Buyback yield%
1.62
2.39
1.55
1.36
0.40
2.64
0.63
0.40
0.40
0.40
20.24
0.40
1.00
29
1.129
D/E ratiox
1.096
1.165
1.234
1.456
1.684
1.805
1.881
2.194
2.189
2.245
1.369
2.189
1.745
70
35.28
Enterprise valueNT$M
49.43
57.54
68.64
69.80
80.34
90.97
105.0
104.1
101.3
106.4
63.36
5.79%
9.03%
31
126.8
LT debtNT$M
142.1
139.4
160.2
148.6
149.5
140.0
147.2
146.3
145.3
155.3
95.80
0.77%
1.00%
34
Cost of revenue
2.60%
0.98×
Operating expenses
3.00%
1.02×
Goodwill & intangibles
17.47%
Property and equipment
17.35%
Spread over hurdle
47.83%