173.9
RevenueNT$M
356.4
369.3
389.8
400.4
412.4
437.8
451.2
466.0
483.5
509.8
193.8
4.33%
4.25%
63
28.95
Revenue growth%
15.64
13.19
13.52
11.31
11.51
11.02
10.25
9.94
7.99
10.33
25.12
10.25
11.16
17
16.20
Gross margin%
12.91
15.58
14.74
13.41
10.56
10.68
9.44
11.52
11.39
12.16
16.33
11.39
11.84
78
2.13
Operating margin%
0.40
0.84
0.40
1.33
3.33
3.27
0.98
3.50
4.85
6.28
4.91
3.50
2.30
77
27.21
Net margin%
16.00
13.23
15.96
13.37
12.29
12.52
11.78
14.66
16.69
15.09
13.69
14.66
14.02
35
35.21
P/E ratio (avg)x
18.16
17.84
18.36
17.83
20.31
22.80
22.23
25.62
28.31
30.14
8.171
25.62
21.27
69
6.429
EV/EBITx
35.00
35.82
36.92
44.71
49.99
53.42
56.02
63.57
70.49
77.10
10.23
63.57
51.70
69
25.37
FCF yield (avg)%
26.69
28.71
28.35
30.40
33.24
31.49
30.51
31.66
31.73
33.72
15.31
31.66
31.00
40
13.15
FCF margin%
10.17
10.79
9.19
10.46
11.98
12.57
15.32
17.25
14.69
12.08
21.43
14.69
12.03
93
0.136
FCF / Net incomex
0.445
0.456
0.497
0.534
0.586
0.553
0.511
0.511
0.446
0.485
1.623
0.511
0.504
90
15.46
ROIC%
13.79
12.72
14.44
16.59
15.88
15.15
15.01
17.74
17.85
16.44
29.21
16.44
15.51
39
11.59
Return on equity%
19.59
16.64
15.04
12.83
15.83
14.69
13.76
16.27
14.58
13.29
7.20
14.58
14.87
74
17.54
Return on assets%
21.82
21.10
21.91
20.83
18.71
16.90
19.41
16.91
19.37
17.13
18.52
17.13
19.39
68
0.64
EPSNT$
1.41
1.50
1.61
1.54
1.56
1.74
1.99
2.05
2.21
2.47
0.68
9.58%
7.14%
—
21.86
EPS growth%
15.34
16.46
15.75
18.02
15.04
15.07
17.93
15.02
14.55
14.82
2.32
15.02
15.20
31
3.19
Bookvalue per shNT$
2.07
1.76
1.82
1.67
1.47
1.45
1.49
1.32
1.33
1.23
3.73
(3.46%)
(6.46%)
—
3.06
FCF per shareNT$
4.03
4.19
3.99
4.34
4.53
4.61
5.34
5.19
5.76
5.56
4.07
4.15%
3.90%
—
0.82
Dividend per shNT$
1.90
1.80
1.62
1.67
1.52
1.71
1.81
2.02
2.12
2.23
2.88
7.97%
2.48%
—
16.69
Div yield (avg)%
5.18
6.59
6.96
5.28
7.29
6.83
6.27
8.06
5.32
3.14
11.15
6.27
6.43
54
15.24
Payout ratio%
20.51
21.92
23.61
23.87
21.28
20.64
21.81
22.82
21.42
23.49
6.12
21.81
21.87
31
75.58
Shares (diluted)M
84.98
74.51
82.93
82.87
83.02
90.39
85.47
79.91
78.64
74.48
73.98
(2.15%)
(1.12%)
16
6.55
Buyback yield%
5.45
2.66
1.31
0.40
0.91
0.40
0.40
0.40
0.40
3.21
29.00
0.40
0.66
48
1.278
D/E ratiox
1.803
1.999
1.946
1.948
2.206
2.162
1.985
2.078
1.911
1.799
1.255
1.985
1.966
38
291.7
Enterprise valueNT$M
89.43
85.54
93.94
95.42
109.3
109.1
119.2
113.0
118.0
131.8
405.3
3.81%
4.68%
43
188.5
LT debtNT$M
40.00
37.91
37.90
41.09
37.16
37.03
36.59
33.40
32.49
28.63
396.5
(5.08%)
(4.24%)
79
Cost of revenue
4.36%
1.01×
Operating expenses
4.51%
1.03×
Property and equipment
17.33%
Cash and investments
16.48%
Return on capital
113.98%
Spread over hurdle
107.43%