149.1
RevenueNT$M
334.8
355.5
391.0
414.1
448.7
489.0
534.7
578.3
616.9
674.3
158.3
8.49%
8.20%
86
24.59
Revenue growth%
6.51
3.56
4.15
5.70
5.04
7.08
6.56
6.66
5.78
6.01
9.45
6.56
5.89
5
12.48
Gross margin%
2.31
4.58
2.63
5.17
5.60
4.73
2.75
1.42
2.82
2.74
29.49
2.75
2.79
82
2.28
Operating margin%
1.33
3.27
2.59
0.40
0.91
0.76
0.40
0.40
0.77
0.65
29.33
0.65
0.76
62
7.31
Net margin%
30.73
33.42
35.25
33.24
32.07
29.50
32.29
34.26
36.93
34.87
19.57
34.26
33.33
65
35.79
P/E ratio (avg)x
15.02
15.13
15.16
14.44
15.82
15.21
14.89
14.24
12.97
12.88
18.38
14.24
14.95
66
8.143
EV/EBITx
39.12
38.20
42.21
37.29
38.17
36.14
36.66
34.94
32.58
33.76
15.44
34.94
36.98
28
19.33
FCF yield (avg)%
10.13
12.69
14.93
12.19
11.76
11.60
10.79
10.57
13.48
14.62
28.61
11.60
11.97
15
14.18
FCF margin%
17.64
14.66
17.50
19.43
19.48
21.72
19.19
18.35
20.69
20.19
8.80
20.19
19.31
76
1.468
FCF / Net incomex
0.656
0.724
0.791
0.836
0.917
1.013
1.026
0.948
0.861
0.872
0.433
0.948
0.867
68
7.74
ROIC%
6.87
8.82
9.84
7.08
6.87
8.52
10.91
9.99
12.90
15.06
17.00
10.91
9.33
56
9.68
Return on equity%
6.63
6.35
7.27
6.06
7.27
7.22
8.32
6.52
5.40
3.90
14.69
6.52
6.58
81
20.49
Return on assets%
24.62
23.25
20.87
20.32
19.98
18.33
17.74
14.86
13.56
14.03
7.23
14.86
19.15
78
1.27
EPSNT$
2.07
1.99
1.85
1.87
1.98
1.88
1.82
1.66
1.79
1.88
1.32
(1.06%)
(0.91%)
—
3.96
EPS growth%
34.53
37.00
38.19
37.00
36.64
34.75
37.40
36.19
36.87
34.73
16.72
36.19
36.75
84
2.45
Bookvalue per shNT$
0.99
1.08
1.12
1.11
1.14
1.32
1.26
1.47
1.42
1.34
1.60
3.29%
3.03%
—
1.51
FCF per shareNT$
2.24
2.13
2.10
2.00
1.95
1.90
2.05
2.22
2.58
2.55
1.20
5.57%
2.88%
—
0.80
Dividend per shNT$
1.02
1.00
1.12
1.08
1.11
1.14
1.34
1.31
1.40
1.39
1.68
4.68%
3.00%
—
2.21
Div yield (avg)%
9.99
8.08
9.13
6.36
9.31
6.61
6.56
7.13
7.35
5.22
8.79
6.61
7.24
94
22.34
Payout ratio%
8.15
7.34
4.43
4.13
6.24
7.73
10.05
7.71
9.30
7.52
27.02
7.73
7.62
72
123.5
Shares (diluted)M
157.7
157.4
153.6
164.2
159.7
156.2
154.1
173.2
191.3
230.5
126.1
7.62%
3.95%
15
29.87
Buyback yield%
7.00
9.51
8.10
10.93
10.60
13.48
13.77
14.31
11.41
12.24
12.28
13.48
11.17
44
1.695
D/E ratiox
1.864
1.829
1.829
2.070
1.924
1.893
1.874
1.914
2.057
2.325
1.181
1.914
1.904
88
190.6
Enterprise valueNT$M
158.7
149.4
157.2
161.9
180.1
192.0
218.9
241.1
248.1
255.4
360.2
7.24%
6.30%
16
672.2
LT debtNT$M
57.74
57.59
62.72
56.26
60.66
53.28
49.86
46.37
48.70
44.83
598.6
(5.87%)
(1.89%)
47
Cost of revenue
8.39%
1.02×
Operating expenses
7.32%
0.92×
Property and equipment
17.95%
Cash and investments
17.77%
Spread over hurdle
(0.60%)