242.7
RevenueNT$M
133.5
135.7
140.2
145.9
154.4
159.6
164.7
172.4
182.0
191.2
262.0
4.38%
4.24%
45
3.40
Revenue growth%
19.89
20.31
22.89
20.01
17.95
19.03
21.46
24.36
23.37
23.89
16.53
23.37
20.88
84
2.04
Gross margin%
24.59
22.09
23.75
22.91
22.45
23.33
21.68
23.54
21.49
20.20
26.22
21.68
22.68
18
26.15
Operating margin%
23.57
23.36
24.21
22.09
21.30
22.13
21.99
18.99
17.20
17.18
5.43
18.99
22.04
27
23.47
Net margin%
10.32
12.00
10.84
12.67
12.85
11.05
10.60
9.57
10.72
12.85
21.15
10.72
10.94
78
17.74
P/E ratio (avg)x
41.51
41.66
40.94
41.25
43.79
48.30
44.54
43.49
47.70
47.58
25.13
47.58
43.64
62
6.759
EV/EBITx
24.86
23.62
21.58
19.19
17.92
18.56
19.56
18.64
17.60
16.56
7.424
18.56
18.91
89
12.41
FCF yield (avg)%
10.71
11.67
14.66
13.61
13.58
15.34
14.05
16.88
14.79
16.21
19.46
15.34
14.35
63
13.91
FCF margin%
12.35
9.69
7.42
7.94
7.27
8.68
8.64
6.43
6.76
8.83
10.63
8.64
8.29
85
1.598
FCF / Net incomex
1.459
1.320
1.416
1.233
1.337
1.359
1.401
1.371
1.220
1.070
0.136
1.359
1.348
35
15.73
ROIC%
16.22
15.75
17.01
14.82
13.48
14.04
12.00
11.27
13.23
15.53
7.89
13.23
14.43
79
17.16
Return on equity%
2.85
3.79
3.61
1.35
0.40
0.82
0.63
0.40
0.40
3.36
7.72
0.63
1.09
68
12.19
Return on assets%
0.74
3.74
4.50
6.21
8.38
8.53
6.71
4.27
6.60
8.22
25.25
6.71
6.40
56
1.60
EPSNT$
1.44
1.39
1.45
1.34
1.37
1.30
1.15
1.14
1.17
1.16
1.79
(3.28%)
(2.40%)
—
7.47
EPS growth%
1.61
3.40
5.75
6.51
7.70
4.80
7.60
5.11
4.30
7.12
9.26
5.11
5.43
56
0.27
Bookvalue per shNT$
1.12
1.10
1.06
0.96
0.97
0.90
0.90
1.00
1.01
1.11
1.49
2.61%
(0.49%)
—
0.94
FCF per shareNT$
0.77
0.86
0.76
0.68
0.73
0.73
0.72
0.70
0.77
0.74
0.98
0.36%
(0.19%)
—
1.39
Dividend per shNT$
1.45
1.43
1.69
2.05
2.09
2.29
2.49
2.47
2.85
2.97
1.41
7.27%
8.26%
—
15.47
Div yield (avg)%
22.80
24.53
26.62
25.43
24.27
23.52
26.32
24.34
23.32
21.74
14.66
23.52
24.30
72
19.57
Payout ratio%
17.16
17.00
18.14
19.60
20.84
22.01
22.37
22.37
21.19
21.12
21.43
22.01
20.98
28
81.16
Shares (diluted)M
132.9
131.0
132.4
149.0
155.5
177.0
207.1
246.4
270.8
312.9
81.63
15.01%
9.71%
79
8.39
Buyback yield%
30.24
32.34
33.96
32.29
32.54
31.06
32.59
30.41
27.47
28.03
2.53
30.41
31.68
29
0.816
D/E ratiox
1.392
1.378
1.229
1.281
1.127
1.110
0.960
1.016
0.897
0.950
1.080
0.960
1.119
17
173.0
Enterprise valueNT$M
19.04
19.01
20.89
20.08
21.97
20.77
23.77
25.50
25.77
29.74
145.0
6.25%
4.30%
26
205.0
LT debtNT$M
195.0
211.9
232.4
218.1
229.3
208.8
231.3
237.9
243.8
263.7
90.13
2.83%
4.12%
50
Cost of revenue
4.29%
1.01×
Operating expenses
3.91%
0.97×
Cash and investments
16.59%
Spread over hurdle
12.76%