118.5
RevenueNT$M
141.5
148.3
156.1
167.5
182.8
191.0
205.7
223.3
238.1
250.4
123.0
6.49%
6.49%
75
12.44
Revenue growth%
26.01
26.44
27.85
25.44
28.12
25.65
25.17
23.13
23.31
26.04
23.91
25.17
25.83
42
28.65
Gross margin%
22.26
20.79
18.51
20.40
19.55
16.91
14.33
17.00
19.67
18.25
14.45
17.00
19.03
90
13.94
Operating margin%
18.21
16.67
14.38
12.28
15.02
13.34
16.23
18.99
17.81
17.54
26.81
17.54
16.45
24
27.90
Net margin%
18.14
19.00
20.91
22.11
20.03
19.63
20.61
18.09
16.58
19.07
20.29
19.07
19.35
52
11.64
P/E ratio (avg)x
26.24
29.11
33.78
33.94
39.72
45.32
43.45
41.97
42.82
41.56
26.25
42.82
40.64
69
24.99
EV/EBITx
31.08
29.90
34.23
40.22
37.98
44.27
52.00
57.49
65.47
71.02
20.49
57.49
42.24
30
8.21
FCF yield (avg)%
14.06
16.01
14.63
16.62
18.94
17.20
19.56
22.08
21.52
20.67
29.66
20.67
18.07
49
21.59
FCF margin%
2.31
3.00
3.99
5.97
4.74
3.02
0.40
0.40
2.58
2.28
10.73
2.28
2.79
86
0.906
FCF / Net incomex
0.469
0.488
0.544
0.599
0.697
0.688
0.705
0.681
0.793
0.808
0.996
0.705
0.685
91
28.67
ROIC%
35.27
36.50
37.61
38.44
36.07
37.83
37.11
39.75
37.96
37.44
7.00
37.83
37.53
67
18.13
Return on equity%
13.40
13.94
16.59
15.40
17.90
16.02
17.84
19.65
18.47
15.64
4.77
17.84
16.30
21
6.12
Return on assets%
23.71
23.71
22.25
20.16
19.64
17.51
16.61
15.12
13.07
15.07
2.89
15.12
18.58
24
0.27
EPSNT$
0.64
0.70
0.82
0.94
0.95
1.11
1.13
1.18
1.21
1.38
0.28
7.75%
9.63%
—
7.22
EPS growth%
3.60
4.30
4.04
3.75
4.60
7.52
10.51
7.77
7.55
7.94
6.91
7.77
6.06
61
0.89
Bookvalue per shNT$
1.21
1.20
1.14
1.26
1.18
1.22
1.34
1.31
1.47
1.63
0.78
6.70%
4.17%
—
1.50
FCF per shareNT$
1.15
1.20
1.12
1.17
1.20
1.27
1.29
1.22
1.16
1.25
1.33
0.72%
1.36%
—
0.57
Dividend per shNT$
1.22
1.37
1.44
1.57
1.58
1.47
1.64
1.64
1.57
1.71
0.43
1.55%
4.82%
—
13.17
Div yield (avg)%
16.43
15.86
17.38
18.33
15.95
14.26
12.48
12.77
12.06
12.20
26.66
12.48
15.06
84
4.50
Payout ratio%
10.61
11.79
14.00
12.79
10.78
9.87
12.41
14.73
14.78
13.93
22.73
13.93
12.60
94
67.09
Shares (diluted)M
94.06
101.8
113.9
126.2
148.3
149.0
171.3
187.6
186.9
191.5
66.20
5.26%
7.18%
32
20.70
Buyback yield%
12.68
10.60
9.04
8.28
5.52
6.01
3.31
4.93
6.67
8.00
5.37
6.01
7.34
45
0.728
D/E ratiox
1.463
1.374
1.348
1.351
1.371
1.411
1.299
1.416
1.589
1.600
0.612
1.416
1.393
94
183.9
Enterprise valueNT$M
115.9
114.1
107.9
122.9
135.3
142.9
144.5
155.8
165.1
169.2
43.66
4.57%
4.09%
43
185.2
LT debtNT$M
86.83
76.65
69.25
68.53
72.49
74.28
76.39
80.05
80.67
77.48
98.73
1.34%
(2.00%)
6
Cost of revenue
6.46%
1.00×
Operating expenses
6.58%
1.01×
Cash and investments
18.27%
Property and equipment
15.61%
Spread over hurdle
10.95%