45.37
RevenueNT$M
81.08
82.46
82.43
82.93
82.33
84.63
84.02
83.43
82.69
84.80
49.26
0.59%
0.44%
19
10.43
Revenue growth%
15.59
15.18
12.62
12.40
10.45
10.60
9.81
12.31
11.78
10.83
4.96
10.83
12.04
43
10.78
Gross margin%
0.54
2.00
3.94
4.73
2.93
2.10
1.27
2.75
2.97
0.40
11.83
2.10
2.42
65
17.11
Operating margin%
3.56
4.16
6.71
6.07
7.68
9.50
9.15
9.36
6.54
4.69
13.53
9.15
6.62
35
15.38
Net margin%
5.90
4.21
2.06
3.88
3.69
6.14
8.76
7.32
7.95
5.85
15.40
7.32
5.88
93
36.75
P/E ratio (avg)x
26.43
26.32
24.64
24.16
23.94
25.15
23.52
25.30
21.79
21.12
31.45
23.52
24.40
72
26.14
EV/EBITx
38.18
42.45
50.59
51.77
51.22
56.65
60.66
58.80
58.55
69.63
9.727
58.80
54.21
16
3.68
FCF yield (avg)%
29.13
29.15
30.08
32.49
33.45
32.75
34.50
37.12
35.63
35.70
21.75
35.63
33.10
10
8.94
FCF margin%
25.79
27.40
28.31
27.18
28.08
25.87
28.44
29.42
30.04
32.91
23.89
29.42
28.19
18
1.781
FCF / Net incomex
1.599
1.749
1.924
1.970
2.220
2.137
2.192
2.411
2.487
2.324
1.095
2.324
2.165
15
9.72
ROIC%
21.84
22.10
19.85
17.53
16.62
19.50
20.69
18.72
18.05
20.96
4.02
19.50
19.67
28
11.91
Return on equity%
15.64
13.57
15.26
15.76
17.25
14.54
15.65
15.21
17.25
15.45
16.06
15.45
15.55
89
13.18
Return on assets%
12.37
12.52
10.79
8.27
8.20
8.60
6.43
7.08
6.97
6.94
21.17
6.97
8.24
47
1.00
EPSNT$
0.91
0.87
0.95
1.11
1.23
1.39
1.63
1.75
2.03
2.12
1.07
11.56%
9.30%
—
4.80
EPS growth%
27.08
28.17
27.09
24.31
21.35
21.03
19.44
16.57
16.02
15.69
24.86
16.57
21.19
40
1.13
Bookvalue per shNT$
0.77
0.84
0.92
1.02
0.97
1.01
0.92
1.01
1.07
1.01
0.90
0.96%
2.71%
—
0.27
FCF per shareNT$
0.78
0.92
1.00
1.03
1.11
1.10
1.18
1.21
1.31
1.43
0.68
5.05%
7.99%
—
0.57
Dividend per shNT$
0.59
0.54
0.56
0.59
0.56
0.53
0.60
0.58
0.58
0.63
0.34
2.14%
1.76%
—
29.10
Div yield (avg)%
16.03
13.85
12.25
13.87
16.06
15.25
13.22
14.02
14.94
14.33
10.89
14.33
14.18
47
14.22
Payout ratio%
3.21
2.01
1.61
2.77
1.10
3.05
1.63
1.12
0.67
1.99
12.91
1.63
1.81
27
108.6
Shares (diluted)M
80.12
82.50
79.25
68.18
71.48
62.95
62.88
62.47
59.40
61.20
111.6
(3.06%)
(2.46%)
93
2.58
Buyback yield%
35.42
34.15
35.72
38.47
38.09
35.29
33.41
34.96
34.15
31.43
23.60
34.15
35.12
31
0.722
D/E ratiox
0.434
0.396
0.427
0.388
0.337
0.342
0.346
0.354
0.364
0.320
0.864
0.346
0.359
67
71.47
Enterprise valueNT$M
120.1
141.6
167.1
163.5
173.9
195.2
213.5
224.5
236.1
254.3
71.51
7.90%
8.70%
70
25.63
LT debtNT$M
62.65
65.02
69.97
68.42
76.17
83.39
80.20
76.91
81.58
88.10
33.44
2.95%
4.22%
72
Cost of revenue
0.44%
1.00×
Operating expenses
0.73%
1.03×
Cash and investments
17.27%
Goodwill & intangibles
16.52%
Spread over hurdle
(1.74%)