113.7
RevenueNT$M
232.1
238.5
239.1
247.3
248.7
256.1
259.4
269.5
279.1
290.1
116.8
3.13%
2.44%
34
11.45
Revenue growth%
3.08
3.38
5.45
7.59
9.64
12.28
11.09
12.08
14.43
13.10
27.36
12.28
10.37
74
25.48
Gross margin%
4.74
2.77
3.45
4.66
5.93
3.50
1.07
0.40
0.40
2.41
12.96
1.07
3.11
55
27.25
Operating margin%
10.83
11.49
11.94
9.58
11.14
8.96
10.74
11.04
12.26
12.58
23.61
11.04
11.09
41
29.08
Net margin%
0.40
0.40
0.40
3.24
2.58
1.95
2.03
3.41
5.91
7.87
28.08
3.41
2.30
13
37.68
P/E ratio (avg)x
31.82
30.52
27.39
29.58
30.37
26.38
23.47
24.92
24.55
25.05
36.48
24.92
26.89
29
12.63
EV/EBITx
18.09
16.73
16.83
18.54
20.55
18.37
20.58
21.94
22.39
22.79
10.82
21.94
19.55
88
4.31
FCF yield (avg)%
16.23
16.11
13.58
16.46
17.48
15.56
18.18
18.26
18.79
21.36
21.13
18.26
16.97
6
7.39
FCF margin%
23.51
26.10
28.54
29.22
29.01
27.55
27.44
26.42
27.03
25.85
26.42
27.03
27.23
93
0.544
FCF / Net incomex
1.942
2.063
2.346
2.718
2.914
2.856
3.181
3.325
3.375
3.839
0.122
3.325
2.885
90
24.08
ROIC%
12.09
9.37
6.87
8.08
8.72
7.40
5.38
7.70
6.93
6.08
9.45
6.93
7.55
16
17.98
Return on equity%
7.16
6.11
8.31
9.71
10.82
9.38
6.49
5.83
4.66
1.83
11.69
5.83
6.82
56
8.11
Return on assets%
0.40
0.64
0.40
2.38
5.34
8.05
7.02
10.00
10.78
9.88
19.90
9.88
6.18
47
0.12
EPSNT$
0.60
0.64
0.66
0.68
0.69
0.70
0.65
0.65
0.70
0.73
0.13
1.19%
2.03%
—
25.13
EPS growth%
20.41
18.11
15.41
12.76
11.29
10.10
11.31
8.43
7.97
7.13
24.28
8.43
11.30
84
0.73
Bookvalue per shNT$
1.16
1.17
1.27
1.28
1.44
1.42
1.66
1.67
1.90
2.01
0.46
6.91%
7.03%
—
0.36
FCF per shareNT$
0.21
0.25
0.25
0.26
0.26
0.26
0.26
0.28
0.29
0.34
0.72
5.75%
6.13%
—
0.52
Dividend per shNT$
0.94
0.97
1.06
1.17
1.13
1.20
1.26
1.42
1.51
1.65
0.53
7.83%
6.07%
—
4.34
Div yield (avg)%
32.00
31.39
28.48
30.96
30.36
32.15
31.47
33.23
33.98
31.15
13.62
32.15
31.43
54
28.04
Payout ratio%
5.74
7.45
6.90
7.88
8.55
8.39
6.50
3.93
6.12
8.19
12.20
6.50
7.17
27
196.6
Shares (diluted)M
227.7
215.4
208.6
220.1
208.7
222.2
252.3
268.1
274.8
272.0
199.2
5.44%
2.23%
28
27.21
Buyback yield%
27.52
29.82
31.96
32.52
34.60
33.23
31.65
30.41
28.24
30.22
29.58
30.41
31.03
91
0.594
D/E ratiox
1.946
2.113
2.277
2.485
2.639
2.533
2.574
2.477
2.915
3.366
1.429
2.574
2.509
72
152.8
Enterprise valueNT$M
107.3
124.4
126.9
140.6
139.5
145.7
160.6
156.4
182.3
214.3
194.1
8.98%
7.07%
7
122.5
LT debtNT$M
129.6
116.9
126.9
136.5
124.7
117.7
113.5
121.1
125.1
125.9
203.6
0.19%
(1.15%)
46
Cost of revenue
2.51%
1.01×
Operating expenses
2.08%
0.97×
Property and equipment
14.92%
Spread over hurdle
44.37%