174.7
RevenueNT$M
248.9
260.5
282.1
299.8
313.0
338.7
356.5
386.4
411.4
448.2
192.3
7.44%
6.50%
66
19.57
Revenue growth%
10.24
8.14
5.21
5.18
2.70
0.40
0.40
1.97
3.80
2.89
12.13
1.97
3.35
42
9.45
Gross margin%
14.46
16.55
13.89
15.80
15.99
16.95
16.16
13.89
11.15
11.30
28.34
13.89
15.13
25
12.49
Operating margin%
3.57
3.16
0.87
0.40
0.40
2.77
3.96
6.58
6.48
3.58
10.69
3.96
3.37
45
12.86
Net margin%
11.02
12.47
9.86
11.11
11.51
13.44
12.60
10.70
8.71
8.37
14.90
10.70
11.06
74
15.82
P/E ratio (avg)x
50.46
48.97
48.71
48.52
49.84
53.66
52.18
49.36
55.77
58.20
25.18
53.66
50.15
20
34.20
EV/EBITx
12.78
12.77
13.99
14.06
16.24
17.17
19.63
19.51
20.86
20.51
33.50
19.63
16.71
86
4.29
FCF yield (avg)%
10.61
13.15
14.44
12.17
14.40
17.15
19.79
20.03
21.99
24.05
18.14
20.03
15.79
82
6.28
FCF margin%
13.13
13.21
14.86
15.98
18.57
20.69
20.91
22.97
23.13
20.30
20.77
20.91
19.44
20
0.113
FCF / Net incomex
3.054
3.318
3.429
3.694
3.670
4.316
4.357
5.198
5.203
5.200
1.730
5.198
4.005
34
5.34
ROIC%
5.83
8.07
8.59
7.66
9.24
7.22
6.70
9.23
6.53
6.68
21.98
6.70
7.44
48
21.21
Return on equity%
22.67
22.81
22.92
21.24
22.92
25.58
27.67
30.59
32.04
30.20
8.66
30.20
24.25
63
21.27
Return on assets%
11.73
14.10
12.44
9.48
8.57
10.46
9.61
7.35
5.22
4.31
13.31
7.35
9.55
9
1.91
EPSNT$
4.79
4.76
5.44
6.12
7.22
7.76
9.07
9.59
9.89
10.32
2.11
7.41%
9.32%
—
22.88
EPS growth%
6.17
4.23
1.87
2.09
3.04
4.28
4.23
3.86
2.15
3.55
11.63
3.86
3.71
81
2.25
Bookvalue per shNT$
1.89
1.98
1.90
1.67
1.53
1.32
1.22
1.04
0.96
0.82
1.70
(11.64%)
(7.19%)
—
0.70
FCF per shareNT$
3.06
3.16
3.33
3.77
4.55
5.32
6.26
6.99
7.54
8.26
0.76
12.68%
10.94%
—
1.70
Dividend per shNT$
1.99
1.81
1.99
2.13
2.21
2.23
2.08
2.08
1.98
2.05
2.08
(1.42%)
0.36%
—
12.52
Div yield (avg)%
23.65
25.73
23.33
24.04
21.37
23.90
23.59
24.20
23.36
25.02
11.76
23.90
23.77
75
22.76
Payout ratio%
37.59
37.74
38.79
39.12
41.34
41.65
40.13
40.92
41.33
43.75
25.69
41.33
40.52
28
84.63
Shares (diluted)M
104.4
120.6
139.3
152.0
150.3
147.7
162.6
179.7
176.5
195.5
83.30
5.40%
6.96%
35
9.07
Buyback yield%
21.78
24.65
23.11
20.61
21.50
22.03
24.48
21.50
21.97
19.17
13.62
21.97
21.87
31
0.327
D/E ratiox
1.154
1.306
1.417
1.615
1.589
1.700
1.681
1.912
2.320
2.590
0.338
1.912
1.648
14
116.0
Enterprise valueNT$M
33.63
37.72
35.74
35.84
38.30
36.25
41.41
47.22
48.52
45.96
123.6
3.71%
3.03%
23
389.8
LT debtNT$M
420.2
490.3
495.8
483.7
552.8
635.1
748.2
830.5
981.8
943.4
148.5
11.28%
9.77%
49
Cost of revenue
6.50%
1.00×
Operating expenses
6.61%
1.01×
Property and equipment
15.40%
Spread over hurdle
(1.48%)