44.89
RevenueNT$M
192.5
193.5
195.3
200.2
210.2
217.0
221.7
230.4
240.0
250.0
49.86
3.53%
3.16%
12
4.91
Revenue growth%
20.57
20.26
18.32
20.48
18.77
16.88
19.18
17.33
15.91
16.63
21.58
16.88
18.55
69
8.28
Gross margin%
2.14
4.11
5.68
6.47
8.36
10.31
12.86
10.12
8.27
6.22
15.19
10.12
7.37
39
26.94
Operating margin%
17.55
19.58
16.99
14.17
14.61
16.31
14.60
15.27
15.51
15.59
5.09
15.51
15.55
10
7.08
Net margin%
16.49
14.62
12.56
11.11
13.06
15.21
15.57
15.86
14.98
13.50
10.24
15.21
14.80
26
33.28
P/E ratio (avg)x
18.99
19.45
22.28
23.95
24.92
27.93
26.53
24.91
27.69
31.13
13.85
27.69
24.91
14
20.64
EV/EBITx
13.41
12.55
14.48
14.07
16.29
15.64
15.65
15.65
15.08
16.72
34.81
15.65
15.36
76
4.36
FCF yield (avg)%
8.43
7.12
7.44
4.61
3.66
3.91
3.14
3.28
2.79
2.25
18.07
3.14
3.78
18
22.24
FCF margin%
13.40
14.36
14.67
13.49
14.59
14.54
15.81
14.41
17.40
15.45
26.76
15.45
14.57
77
1.568
FCF / Net incomex
0.689
0.671
0.699
0.740
0.765
0.728
0.718
0.699
0.733
0.697
0.372
0.718
0.709
47
4.55
ROIC%
27.25
24.34
23.23
22.39
21.09
20.69
18.65
15.76
14.88
12.85
26.13
15.76
20.89
76
19.71
Return on equity%
3.08
3.39
0.97
0.40
2.62
3.03
0.45
1.51
1.73
0.40
21.17
1.51
1.62
73
6.65
Return on assets%
22.71
22.78
23.32
21.74
20.68
19.94
17.65
16.46
14.45
15.44
3.95
16.46
20.31
52
0.45
EPSNT$
0.29
0.27
0.28
0.27
0.28
0.27
0.29
0.29
0.32
0.33
0.48
3.61%
2.16%
—
15.63
EPS growth%
15.36
18.03
20.61
20.35
21.81
19.24
18.08
18.64
18.28
17.98
17.05
18.28
18.46
35
1.22
Bookvalue per shNT$
0.58
0.61
0.72
0.85
0.97
1.00
1.04
1.21
1.25
1.28
1.33
5.67%
8.47%
—
1.31
FCF per shareNT$
1.22
1.28
1.21
1.20
1.26
1.35
1.56
1.83
2.05
2.02
0.37
9.89%
6.77%
—
0.24
Dividend per shNT$
0.24
0.25
0.22
0.22
0.19
0.18
0.16
0.17
0.16
0.17
0.41
(1.72%)
(4.88%)
—
25.17
Div yield (avg)%
2.45
2.25
3.82
2.53
5.44
6.83
9.00
7.54
5.95
8.09
23.05
7.54
5.69
16
10.59
Payout ratio%
20.93
22.17
22.13
21.98
21.55
21.43
19.29
18.88
18.07
17.03
6.44
18.88
21.18
93
115.0
Shares (diluted)M
70.86
65.19
65.55
58.02
51.31
47.41
46.45
39.74
42.22
43.76
115.5
(3.13%)
(5.44%)
9
6.14
Buyback yield%
10.34
11.34
11.59
11.42
13.32
15.05
12.73
15.12
13.29
13.12
4.97
13.29
12.92
39
0.347
D/E ratiox
0.946
0.971
0.891
0.790
0.682
0.647
0.556
0.528
0.497
0.446
0.337
0.528
0.664
73
87.55
Enterprise valueNT$M
176.6
177.2
179.4
191.1
174.4
162.9
165.7
152.7
164.1
175.2
65.94
0.10%
(0.68%)
72
125.9
LT debtNT$M
345.2
352.3
358.6
380.7
362.4
355.2
384.3
368.6
399.8
381.3
180.1
1.02%
1.13%
65
Cost of revenue
3.16%
1.00×
Operating expenses
3.48%
1.03×
Cash and investments
16.93%
Goodwill & intangibles
15.81%