320.1
RevenueNT$M
223.0
237.7
249.8
268.0
277.7
287.0
307.8
330.3
341.2
353.8
351.8
4.96%
5.16%
31
10.77
Revenue growth%
9.72
8.02
8.26
8.32
8.17
10.35
8.94
8.19
8.83
6.97
3.45
8.83
8.29
58
26.94
Gross margin%
16.07
13.56
11.17
12.03
10.14
12.50
13.00
11.11
11.09
11.15
22.42
11.15
11.60
8
20.41
Operating margin%
19.84
18.81
20.31
22.15
20.51
21.89
19.42
22.42
19.44
20.25
20.76
20.25
20.28
60
13.88
Net margin%
8.08
10.83
12.85
13.70
13.51
13.96
12.57
10.75
9.64
9.66
7.09
10.75
11.70
6
32.61
P/E ratio (avg)x
41.05
45.58
52.03
59.33
64.85
65.88
66.22
63.53
72.81
69.85
11.87
66.22
64.19
21
8.875
EV/EBITx
13.30
12.98
12.61
12.40
14.14
13.61
15.56
15.10
14.03
13.45
15.47
14.03
13.53
56
29.36
FCF yield (avg)%
14.64
15.13
16.28
14.38
14.88
16.77
19.28
17.28
19.38
19.10
19.57
19.10
16.52
44
3.52
FCF margin%
10.29
8.51
9.23
10.77
10.13
12.97
14.71
12.67
14.26
14.16
7.32
14.16
11.72
71
0.722
FCF / Net incomex
1.737
1.758
1.686
1.745
1.810
1.955
2.197
2.256
2.276
2.465
0.262
2.256
1.883
7
21.16
ROIC%
17.07
17.68
20.52
21.40
19.15
18.59
21.47
21.78
19.94
17.44
21.59
19.94
19.54
80
6.75
Return on equity%
12.58
10.12
10.81
9.94
11.51
11.75
12.07
14.38
14.41
11.44
21.99
12.07
11.63
41
10.29
Return on assets%
27.73
25.40
24.53
26.52
23.61
25.68
26.88
27.62
25.19
26.98
15.58
26.88
26.10
50
1.61
EPSNT$
0.93
0.86
0.96
0.99
1.11
1.04
1.15
1.20
1.29
1.25
1.72
2.32%
3.42%
—
19.94
EPS growth%
12.56
12.11
13.15
14.07
14.23
11.29
8.41
10.26
12.97
15.35
27.59
11.29
12.77
69
1.69
Bookvalue per shNT$
2.27
2.43
2.72
2.87
3.34
3.51
3.46
3.55
4.03
4.15
0.77
4.40%
7.68%
—
1.80
FCF per shareNT$
2.15
2.41
2.49
2.86
3.40
3.65
3.82
3.91
3.86
4.58
1.66
6.13%
9.20%
—
1.64
Dividend per shNT$
1.18
1.12
1.11
1.17
1.10
1.19
1.16
1.14
1.14
1.13
1.32
0.55%
(0.04%)
—
7.63
Div yield (avg)%
26.18
28.09
27.95
25.43
23.73
23.48
23.02
24.06
25.08
25.55
14.49
24.06
25.25
13
25.03
Payout ratio%
16.68
17.23
17.88
17.50
19.26
19.16
17.68
16.21
16.80
18.33
25.86
17.68
17.59
86
87.59
Shares (diluted)M
116.3
121.9
133.5
143.5
157.0
171.2
183.0
176.0
196.5
186.3
83.97
3.49%
5.94%
71
2.45
Buyback yield%
11.09
8.89
7.33
4.97
7.18
8.98
7.74
9.41
11.97
11.59
28.75
9.41
8.94
29
0.956
D/E ratiox
0.614
0.641
0.562
0.559
0.559
0.533
0.508
0.526
0.451
0.399
0.505
0.508
0.546
95
0.061
Enterprise valueNT$B
0.784
0.885
1.056
1.167
1.370
1.463
1.515
1.674
1.660
1.897
0.409
6.73%
10.05%
56
133.9
LT debtNT$M
423.8
430.6
402.7
368.9
366.3
411.2
405.6
414.1
451.3
451.5
420.3
4.27%
1.35%
44
Cost of revenue
4.93%
0.98×
Operating expenses
6.44%
1.13×
Goodwill & intangibles
15.50%
Spread over hurdle
47.56%