244.3
RevenueNT$M
241.4
249.6
260.3
265.1
267.7
271.2
271.8
273.9
278.0
288.7
259.4
1.52%
1.92%
24
3.07
Revenue growth%
3.04
1.40
0.40
1.35
0.40
3.32
1.92
0.40
0.40
0.40
10.62
0.40
0.87
51
27.56
Gross margin%
33.66
32.11
29.66
32.34
33.38
33.33
32.92
33.12
34.14
32.46
24.90
33.12
33.02
21
4.94
Operating margin%
6.88
5.93
5.42
2.85
0.50
0.40
0.40
0.40
2.97
0.52
21.90
0.40
1.68
33
14.21
Net margin%
25.02
22.39
22.87
24.71
27.65
29.00
28.85
30.44
30.79
30.86
18.65
30.44
28.25
73
35.73
P/E ratio (avg)x
25.00
28.70
28.24
31.83
30.16
30.58
33.79
31.21
33.44
35.32
15.12
33.44
30.89
59
8.843
EV/EBITx
24.22
26.68
23.80
23.25
22.87
25.23
22.34
21.66
23.80
22.42
29.02
22.42
23.52
13
7.11
FCF yield (avg)%
28.32
27.64
28.81
29.44
31.44
31.57
28.59
28.50
29.81
30.48
28.30
29.81
29.13
5
17.63
FCF margin%
18.56
16.73
19.67
20.36
19.09
17.64
18.69
21.07
22.20
24.98
21.83
21.07
19.38
86
0.193
FCF / Net incomex
1.512
1.414
1.574
1.752
1.812
2.088
2.105
2.417
2.673
2.753
1.070
2.417
1.950
25
12.45
ROIC%
5.30
2.37
3.03
4.29
1.69
3.95
4.58
2.18
0.58
0.40
23.64
2.18
2.70
77
14.81
Return on equity%
12.74
14.21
13.64
16.38
18.52
16.90
18.24
18.13
17.06
16.92
17.85
17.06
16.91
23
10.34
Return on assets%
25.11
26.85
29.61
30.24
31.29
31.16
33.85
36.71
39.10
38.37
15.97
36.71
31.22
52
2.49
EPSNT$
2.40
2.59
2.40
2.57
2.35
2.32
2.61
2.57
2.89
3.12
2.69
5.81%
3.97%
—
6.58
EPS growth%
25.25
27.52
29.93
29.18
29.03
31.68
32.12
32.68
34.43
36.98
26.72
32.68
30.80
90
2.02
Bookvalue per shNT$
1.16
1.01
0.94
0.82
0.82
0.91
0.80
0.83
0.77
0.76
1.23
(1.67%)
(3.32%)
—
3.95
FCF per shareNT$
3.86
3.42
3.53
3.85
3.65
3.50
3.28
3.45
3.28
3.08
3.75
(3.34%)
(1.98%)
—
1.11
Dividend per shNT$
1.06
1.12
1.05
1.17
1.04
1.13
1.03
1.15
1.17
1.04
4.03
0.01%
0.89%
—
24.83
Div yield (avg)%
14.67
15.34
18.19
19.81
19.85
21.13
18.24
18.69
20.66
19.06
10.69
19.06
18.88
48
28.53
Payout ratio%
25.62
23.52
23.77
21.03
22.12
20.00
18.46
16.04
13.95
13.99
24.77
16.04
20.51
72
77.55
Shares (diluted)M
76.67
66.25
72.86
70.05
63.49
57.35
61.50
58.18
62.69
67.24
79.05
1.15%
(2.35%)
50
22.41
Buyback yield%
23.36
20.55
22.27
23.05
22.60
19.95
17.44
17.46
19.04
19.71
2.31
19.04
20.25
74
0.974
D/E ratiox
0.530
0.480
0.522
0.571
0.606
0.568
0.630
0.661
0.701
0.678
0.639
0.661
0.588
78
111.1
Enterprise valueNT$M
26.58
26.44
24.15
27.03
29.21
30.23
27.01
25.38
25.88
26.62
324.0
(1.84%)
(0.09%)
30
326.1
LT debtNT$M
234.3
235.0
211.8
185.0
171.3
161.3
158.5
164.8
164.4
158.0
145.4
(1.61%)
(3.85%)
67
Cost of revenue
1.97%
1.01×
Operating expenses
1.81%
0.99×
Cash and investments
16.17%
Spread over hurdle
(1.43%)