187.0
RevenueNT$M
205.3
210.4
221.9
235.1
238.8
252.3
259.4
265.7
275.2
281.2
193.2
3.33%
3.40%
72
19.54
Revenue growth%
16.42
13.43
11.58
12.51
10.60
8.75
8.21
9.33
9.01
6.28
2.22
8.75
9.97
31
2.08
Gross margin%
10.60
8.75
9.10
10.21
7.30
9.74
12.49
15.31
15.84
13.34
7.62
13.34
10.40
33
24.22
Operating margin%
22.95
20.23
19.48
22.31
22.18
21.79
21.80
24.77
22.11
22.52
9.28
22.11
22.14
27
6.44
Net margin%
8.21
8.97
7.03
8.74
7.57
4.69
6.72
7.50
10.15
10.13
2.10
7.50
7.89
55
23.22
P/E ratio (avg)x
15.48
17.72
17.72
17.27
15.86
15.80
16.75
16.03
15.74
16.97
28.65
16.03
16.39
57
20.14
EV/EBITx
14.06
15.21
16.17
14.86
14.44
13.98
15.05
14.48
13.71
11.98
37.72
13.98
14.46
55
9.67
FCF yield (avg)%
19.28
18.20
19.67
21.10
18.11
18.65
17.42
15.13
17.96
17.66
25.00
17.66
18.16
33
23.26
FCF margin%
6.24
8.97
8.18
9.23
8.71
5.76
3.89
4.82
2.85
1.71
16.53
3.89
6.00
44
1.185
FCF / Net incomex
1.353
1.250
1.159
1.208
1.236
1.248
1.211
1.191
1.091
0.972
0.227
1.191
1.210
18
24.08
ROIC%
0.65
0.40
2.05
2.33
0.80
0.40
2.77
1.29
3.22
0.40
16.10
1.29
1.05
60
16.46
Return on equity%
8.22
5.48
2.78
2.13
0.40
0.40
0.40
0.40
2.47
4.45
15.47
0.40
2.30
54
19.29
Return on assets%
22.53
21.36
18.89
17.51
16.90
17.71
14.82
17.12
16.52
15.30
21.69
16.52
17.32
81
0.81
EPSNT$
0.83
0.73
0.78
0.78
0.72
0.71
0.77
0.78
0.79
0.82
0.88
2.67%
0.35%
—
14.64
EPS growth%
4.80
4.98
5.60
4.66
7.49
7.51
8.87
6.25
8.48
6.65
23.04
7.51
6.45
77
0.98
Bookvalue per shNT$
0.37
0.41
0.41
0.46
0.48
0.50
0.46
0.46
0.44
0.48
0.92
0.09%
2.50%
—
1.05
FCF per shareNT$
0.61
0.68
0.66
0.73
0.70
0.82
0.85
0.99
0.97
1.10
0.30
9.42%
6.53%
—
0.15
Dividend per shNT$
0.26
0.27
0.27
0.31
0.32
0.34
0.33
0.36
0.39
0.40
0.66
4.48%
3.21%
—
2.60
Div yield (avg)%
5.12
6.22
6.03
5.14
5.15
7.59
6.59
6.36
7.12
5.07
4.62
6.59
6.12
89
11.48
Payout ratio%
10.31
12.53
10.92
12.55
14.13
11.28
10.59
7.68
9.94
6.99
27.38
9.94
10.76
6
130.0
Shares (diluted)M
174.0
182.3
184.4
185.3
204.1
221.3
257.4
288.4
285.5
287.6
132.5
7.10%
5.55%
59
22.54
Buyback yield%
6.26
6.06
7.86
6.35
3.77
6.48
6.72
4.11
2.12
0.40
20.51
4.11
6.16
91
1.451
D/E ratiox
1.554
1.412
1.524
1.573
1.691
1.804
1.877
2.033
2.035
1.970
0.680
1.970
1.748
14
216.9
Enterprise valueNT$M
50.78
56.05
55.34
58.87
68.44
77.43
88.85
98.72
97.22
101.5
136.5
8.20%
7.35%
37
83.94
LT debtNT$M
209.8
207.8
211.8
218.0
243.5
254.4
233.4
246.2
235.6
248.3
12.48
0.39%
1.80%
12
Cost of revenue
3.40%
1.00×
Operating expenses
3.46%
1.01×
Spread over hurdle
(0.73%)