64.18
RevenueNT$M
134.5
143.0
157.0
170.8
186.0
201.3
214.2
230.3
246.5
263.3
70.33
7.20%
7.81%
49
24.38
Revenue growth%
29.23
31.40
28.95
26.06
24.21
25.07
24.58
22.52
24.71
27.37
20.49
24.71
25.56
8
16.10
Gross margin%
13.23
12.52
13.93
11.09
8.84
6.25
8.81
8.39
6.26
5.34
5.32
6.26
8.82
13
18.69
Operating margin%
23.36
20.97
20.02
17.13
17.19
16.28
15.67
17.37
15.51
15.79
21.00
15.79
17.16
74
11.66
Net margin%
29.51
31.28
29.93
27.69
30.47
29.00
31.56
31.82
29.42
29.47
11.64
29.47
29.72
69
29.18
P/E ratio (avg)x
14.79
14.16
14.45
14.12
13.18
12.83
13.87
14.96
16.11
14.91
31.52
14.91
14.31
29
14.57
EV/EBITx
29.83
32.94
32.73
28.75
25.81
28.69
26.80
24.24
22.14
24.59
10.43
24.59
27.75
12
16.11
FCF yield (avg)%
8.67
10.53
12.68
12.62
12.69
13.88
13.59
11.34
10.44
8.72
21.03
11.34
11.98
47
18.06
FCF margin%
2.73
0.59
1.35
1.70
2.45
0.40
0.40
0.80
1.62
4.30
18.78
0.80
1.48
36
0.720
FCF / Net incomex
1.889
2.079
2.281
2.596
2.953
3.267
3.314
3.722
3.932
4.555
1.785
3.722
3.110
78
20.09
ROIC%
12.63
15.55
15.98
14.56
13.84
11.68
8.69
9.41
7.68
9.47
9.64
9.41
12.16
30
2.05
Return on equity%
23.22
21.30
22.44
23.68
21.20
20.84
19.61
16.74
18.65
21.24
22.83
19.61
21.22
66
16.59
Return on assets%
16.98
17.09
14.44
17.06
19.45
18.03
16.81
17.29
17.03
14.30
10.04
17.03
17.05
47
0.41
EPSNT$
1.16
1.35
1.47
1.62
1.59
1.68
1.94
2.24
2.48
2.80
0.45
11.98%
10.32%
—
3.70
EPS growth%
22.00
23.55
24.13
22.93
20.24
20.49
21.23
21.46
22.02
20.84
12.69
21.23
21.73
86
1.52
Bookvalue per shNT$
1.72
2.00
1.97
1.89
1.92
2.19
2.34
2.39
2.51
2.55
1.02
5.90%
4.67%
—
1.51
FCF per shareNT$
0.70
0.69
0.64
0.65
0.63
0.59
0.63
0.68
0.72
0.63
1.25
0.07%
(0.33%)
—
0.27
Dividend per shNT$
1.04
0.97
1.03
1.11
1.25
1.37
1.47
1.59
1.63
1.79
0.28
7.45%
4.37%
—
6.39
Div yield (avg)%
21.48
20.63
22.69
23.30
22.11
21.59
23.16
21.88
19.25
17.26
5.02
21.59
21.74
27
6.23
Payout ratio%
15.53
14.40
12.31
13.12
13.40
12.71
13.09
13.96
16.02
17.76
10.47
13.96
13.68
89
44.57
Shares (diluted)M
62.61
59.46
63.71
68.62
68.72
74.71
75.90
75.73
74.28
71.94
43.83
0.92%
2.54%
38
3.32
Buyback yield%
11.76
10.10
8.90
8.65
7.28
6.99
7.73
10.06
10.06
12.80
20.81
10.06
9.48
82
1.101
D/E ratiox
0.550
0.578
0.659
0.767
0.882
0.975
1.117
1.127
1.102
1.139
0.780
1.117
0.929
63
217.1
Enterprise valueNT$M
88.91
101.5
100.8
117.4
117.7
121.3
144.2
155.7
184.0
210.4
174.0
12.32%
8.98%
47
131.7
LT debtNT$M
176.3
163.3
166.3
159.3
165.9
172.9
183.8
186.1
185.8
207.8
203.4
4.61%
3.02%
48
Cost of revenue
7.47%
0.97×
Operating expenses
8.17%
1.03×
Spread over hurdle
24.43%