618.0
RevenueNT$M
363.1
386.9
417.2
445.3
481.5
526.7
575.2
608.4
661.4
695.8
676.3
7.64%
7.63%
93
23.08
Revenue growth%
5.18
6.04
6.57
7.43
5.56
5.53
6.12
3.63
5.30
4.74
9.81
5.30
5.54
38
14.69
Gross margin%
0.40
0.40
0.40
2.69
0.40
0.40
0.59
1.57
2.54
4.44
19.14
1.57
0.49
22
6.90
Operating margin%
18.54
15.96
17.60
14.90
15.84
18.38
18.77
21.72
21.26
22.11
10.20
21.26
18.46
27
9.72
Net margin%
10.39
10.54
13.51
11.44
9.60
7.27
6.35
9.10
8.55
10.09
12.18
8.55
9.85
50
23.84
P/E ratio (avg)x
40.65
43.08
45.64
54.32
62.78
65.03
63.26
71.48
75.49
83.31
35.79
71.48
63.02
50
14.77
EV/EBITx
17.67
17.53
16.19
17.36
18.58
19.35
18.84
18.51
17.36
18.75
8.696
18.75
18.09
11
21.55
FCF yield (avg)%
10.33
10.72
8.55
5.73
7.16
8.37
10.12
8.03
8.45
10.50
19.09
8.45
8.50
29
9.25
FCF margin%
22.09
24.00
22.01
22.94
22.11
21.52
20.64
19.66
20.62
19.44
7.99
20.62
21.76
48
0.174
FCF / Net incomex
2.037
2.424
2.509
2.754
3.140
3.597
4.178
4.997
5.072
5.881
0.131
4.997
3.368
40
13.81
ROIC%
21.67
18.92
20.40
17.48
19.31
20.39
21.25
22.32
22.14
23.25
4.67
22.14
20.82
6
27.60
Return on equity%
8.26
6.55
3.57
2.13
4.12
1.49
0.68
1.55
0.40
2.16
29.25
1.49
2.14
10
21.23
Return on assets%
18.01
20.00
19.24
18.73
15.84
14.97
14.88
12.03
9.19
9.43
20.51
12.03
15.40
27
5.94
EPSNT$
6.25
6.74
6.07
6.51
5.83
5.34
4.96
5.52
5.02
4.51
6.14
(4.99%)
(2.04%)
—
13.05
EPS growth%
6.77
7.15
6.50
5.11
4.55
7.18
6.99
9.95
10.17
8.12
25.79
8.12
7.07
37
6.38
Bookvalue per shNT$
15.56
15.42
16.62
17.70
20.28
22.39
25.94
28.23
31.22
34.40
2.52
11.14%
7.84%
—
1.85
FCF per shareNT$
11.11
12.22
12.92
12.25
11.97
12.93
13.89
14.80
17.02
17.64
7.57
8.07%
4.82%
—
5.04
Dividend per shNT$
10.53
10.93
13.09
15.55
15.01
14.61
14.31
15.32
16.02
18.25
11.79
3.99%
6.34%
—
22.65
Div yield (avg)%
9.54
12.38
10.52
11.64
12.55
9.78
12.32
12.74
10.57
11.37
22.41
11.37
11.51
45
14.42
Payout ratio%
17.16
17.11
15.03
14.00
12.63
14.41
13.81
16.10
16.52
14.43
2.78
14.43
14.73
57
54.21
Shares (diluted)M
60.24
57.22
63.61
69.27
68.72
72.21
76.58
79.28
77.60
84.86
53.93
4.31%
3.78%
76
3.12
Buyback yield%
6.35
7.69
4.90
4.51
4.81
6.42
8.40
10.02
8.54
6.27
26.01
8.40
6.39
61
0.256
D/E ratiox
1.031
1.119
1.290
1.275
1.247
1.282
1.432
1.579
1.787
1.890
1.156
1.579
1.286
85
0.189
Enterprise valueNT$B
0.696
0.702
0.718
0.831
0.898
1.015
1.184
1.248
1.400
1.632
0.197
12.70%
8.51%
47
39.56
LT debtNT$M
231.8
254.3
299.1
301.3
309.9
308.5
365.0
409.4
458.3
460.7
371.9
8.25%
8.65%
27
Cost of revenue
7.63%
1.00×
Operating expenses
8.37%
1.07×
Cash and investments
18.95%
Goodwill & intangibles
18.44%
Property and equipment
17.75%
Spread over hurdle
(2.08%)