220.7
RevenueNT$M
168.4
177.3
184.8
200.0
212.6
224.3
237.6
256.8
276.0
294.7
229.5
6.75%
6.49%
81
2.54
Revenue growth%
19.19
17.96
20.78
23.26
20.51
22.19
24.22
21.47
22.12
23.19
29.79
22.19
21.80
62
16.31
Gross margin%
3.95
2.45
4.57
7.01
7.89
10.76
12.56
10.92
8.76
9.74
4.35
10.76
8.32
26
29.07
Operating margin%
19.95
17.81
18.46
16.24
16.20
14.17
16.19
14.89
15.07
12.88
12.31
14.89
16.20
38
10.00
Net margin%
10.29
11.98
12.95
11.49
14.12
16.70
16.64
18.94
17.95
18.64
25.77
17.95
15.38
69
13.01
P/E ratio (avg)x
28.70
30.31
30.18
28.89
30.87
34.51
35.89
38.25
36.92
35.54
15.45
35.89
32.69
65
11.72
EV/EBITx
8.280
7.876
8.069
8.000
8.543
8.645
8.147
9.009
9.911
11.07
13.28
9.009
8.411
30
21.20
FCF yield (avg)%
4.02
6.98
6.17
4.97
4.90
2.52
1.26
2.22
0.86
0.40
11.81
1.26
3.27
35
26.36
FCF margin%
3.48
2.97
3.72
3.35
2.76
5.10
6.41
3.91
4.26
6.04
21.43
5.10
3.82
42
0.791
FCF / Net incomex
1.012
0.885
0.846
0.896
0.990
0.907
0.973
1.015
1.108
1.193
1.586
1.015
0.982
7
27.23
ROIC%
17.18
20.07
18.36
16.75
14.98
15.64
13.07
11.23
11.87
11.03
18.20
11.87
15.31
30
13.20
Return on equity%
28.36
28.55
31.08
28.98
30.75
29.65
26.84
27.64
28.12
27.85
11.44
27.85
28.46
33
12.06
Return on assets%
17.35
16.27
17.75
20.04
18.70
21.67
23.81
26.29
26.62
27.82
28.83
26.29
20.86
67
5.95
EPSNT$
3.98
3.48
3.24
3.26
2.91
2.76
2.40
2.53
2.22
2.44
6.24
(3.47%)
(4.85%)
—
8.14
EPS growth%
20.46
21.99
21.35
22.75
23.42
23.65
22.82
21.98
22.72
24.93
8.28
22.82
22.73
30
1.38
Bookvalue per shNT$
2.06
2.14
2.31
2.51
2.81
2.90
2.85
3.26
3.53
3.26
5.09
3.01%
6.14%
—
6.32
FCF per shareNT$
2.15
2.08
2.47
2.71
3.19
3.74
4.20
4.63
4.74
4.88
4.48
8.85%
9.11%
—
2.21
Dividend per shNT$
1.74
1.74
1.93
2.02
1.80
1.83
1.93
1.86
2.02
1.82
1.44
0.23%
1.11%
—
13.05
Div yield (avg)%
23.15
22.58
20.39
18.31
21.08
19.92
20.38
20.32
20.46
20.77
9.00
20.38
20.42
78
25.61
Payout ratio%
3.83
3.42
5.62
3.96
4.51
5.04
2.99
3.13
5.00
5.98
28.55
5.00
4.24
19
34.65
Shares (diluted)M
42.04
45.47
44.34
46.93
53.94
58.69
64.50
64.28
67.14
66.92
34.80
4.41%
6.08%
42
12.87
Buyback yield%
19.77
21.61
22.68
25.05
25.51
28.15
26.72
29.54
26.92
26.31
9.66
26.92
25.91
66
1.186
D/E ratiox
1.927
1.843
2.091
2.409
2.790
2.759
3.203
2.971
3.149
3.487
1.613
3.149
2.774
21
201.5
Enterprise valueNT$M
150.7
132.9
139.0
120.3
126.3
119.4
116.6
117.4
119.4
111.1
48.74
(2.52%)
(3.44%)
45
270.6
LT debtNT$M
26.50
26.52
24.78
24.95
25.72
24.65
23.36
24.35
22.53
20.45
95.14
(4.48%)
(2.66%)
56
Cost of revenue
6.81%
1.03×
Operating expenses
6.02%
0.96×
Property and equipment
16.26%
Spread over hurdle
21.50%