131.1
RevenueNT$M
121.7
129.7
134.0
144.4
151.2
158.5
168.3
178.0
187.6
195.6
136.2
5.28%
5.20%
74
5.19
Revenue growth%
2.95
0.92
0.71
1.40
1.35
4.25
4.40
2.19
1.17
0.40
14.19
2.19
1.38
80
21.93
Gross margin%
25.12
23.14
24.51
25.68
27.69
27.02
30.01
31.62
30.07
31.31
27.41
30.07
27.35
44
2.95
Operating margin%
14.45
12.20
11.53
10.00
10.53
10.43
11.97
12.68
13.23
16.14
18.86
12.68
12.09
45
12.68
Net margin%
23.57
24.63
27.38
28.04
25.47
28.08
29.89
27.20
25.65
24.28
20.73
27.20
26.42
43
8.212
P/E ratio (avg)x
18.51
21.02
24.47
28.59
26.98
27.36
25.90
30.48
32.42
30.52
25.87
30.48
27.17
51
10.18
EV/EBITx
36.10
38.04
41.95
46.91
54.66
60.02
62.56
66.42
69.71
80.74
12.13
66.42
57.34
66
7.45
FCF yield (avg)%
8.57
7.26
6.40
4.69
3.47
6.27
9.23
8.51
8.48
6.35
22.81
8.48
6.83
46
3.19
FCF margin%
1.86
2.46
2.16
3.37
2.11
1.35
0.42
1.06
0.40
0.40
7.24
0.42
1.61
42
0.430
FCF / Net incomex
1.224
1.343
1.524
1.630
1.649
1.655
1.614
1.598
1.779
1.906
0.364
1.655
1.622
18
22.36
ROIC%
12.76
10.82
10.79
10.27
11.66
13.32
14.88
12.51
9.71
7.26
15.20
12.51
11.24
94
6.88
Return on equity%
10.96
11.03
9.07
6.58
5.32
7.12
7.86
9.61
10.03
7.69
26.56
7.86
8.46
18
13.73
Return on assets%
23.32
22.62
23.28
25.68
23.02
25.39
26.39
26.71
28.31
30.53
8.94
26.71
25.54
77
0.55
EPSNT$
0.16
0.15
0.15
0.16
0.16
0.18
0.21
0.22
0.24
0.25
0.61
9.08%
4.22%
—
6.64
EPS growth%
11.21
13.18
12.77
15.25
13.72
13.29
13.10
15.27
12.98
12.89
9.22
13.10
13.14
52
0.33
Bookvalue per shNT$
0.23
0.22
0.22
0.22
0.22
0.20
0.21
0.18
0.17
0.15
0.16
(7.39%)
(3.99%)
—
0.47
FCF per shareNT$
0.30
0.26
0.22
0.19
0.20
0.21
0.18
0.17
0.17
0.17
0.18
(3.57%)
(5.67%)
—
0.36
Dividend per shNT$
0.27
0.29
0.28
0.31
0.35
0.35
0.33
0.34
0.34
0.39
0.10
1.91%
4.91%
—
24.32
Div yield (avg)%
24.03
27.00
28.80
27.56
29.12
29.68
30.71
30.72
30.96
28.98
11.22
30.71
29.05
64
4.69
Payout ratio%
6.48
8.53
6.14
5.13
5.85
3.30
4.02
6.96
4.47
5.17
16.23
4.47
5.51
84
126.6
Shares (diluted)M
189.3
216.0
207.8
198.9
206.2
231.6
256.7
263.7
286.6
321.6
127.2
9.30%
6.49%
91
17.66
Buyback yield%
16.89
15.10
13.00
11.70
10.64
12.65
14.52
15.40
18.30
18.16
12.64
15.40
14.81
71
0.726
D/E ratiox
1.964
1.864
1.755
1.691
1.925
2.167
2.407
2.593
2.886
2.855
1.035
2.593
2.066
42
61.42
Enterprise valueNT$M
85.55
81.33
89.52
85.20
82.41
75.41
70.81
75.56
72.24
75.38
99.59
(1.77%)
(1.05%)
29
51.50
LT debtNT$M
39.24
45.35
53.54
61.81
72.95
69.18
72.90
85.10
89.13
89.51
80.55
4.18%
8.91%
44
Cost of revenue
5.02%
0.98×
Operating expenses
5.56%
1.03×
Property and equipment
16.44%
Goodwill & intangibles
15.78%
Spread over hurdle
52.43%