202.6
RevenueNT$M
271.6
275.8
288.7
291.2
305.5
323.1
330.9
339.2
350.4
355.7
215.6
3.09%
3.20%
61
21.03
Revenue growth%
13.65
11.03
8.96
9.94
7.96
8.99
9.67
7.48
7.62
7.44
2.11
7.62
8.97
52
3.07
Gross margin%
24.74
24.02
24.92
26.50
24.46
27.35
29.34
31.78
30.44
32.70
19.75
30.44
26.92
52
4.11
Operating margin%
26.92
29.48
28.56
29.28
28.95
27.97
30.26
27.87
27.87
28.52
14.22
27.97
28.54
9
16.16
Net margin%
26.10
28.69
31.43
29.77
30.88
30.58
31.22
30.09
31.36
29.34
4.77
30.58
30.34
16
37.06
P/E ratio (avg)x
9.995
8.808
7.640
6.901
5.920
6.014
6.447
6.047
5.223
5.603
22.75
6.014
6.247
26
25.68
EV/EBITx
19.01
19.45
17.74
16.11
17.21
17.84
15.69
16.63
15.32
14.65
13.67
15.69
16.92
62
19.53
FCF yield (avg)%
8.49
10.48
12.01
10.44
11.98
12.24
13.93
14.04
12.92
14.24
15.29
13.93
12.13
25
17.62
FCF margin%
13.93
13.18
11.13
13.55
15.88
13.36
12.81
14.12
11.50
13.96
28.53
13.36
13.45
33
1.604
FCF / Net incomex
0.885
0.890
1.021
1.087
1.091
1.024
0.961
1.060
1.179
1.246
0.672
1.060
1.042
55
23.32
ROIC%
25.60
26.14
23.52
24.01
24.62
23.87
22.50
22.69
23.08
25.74
3.42
23.08
23.94
56
3.26
Return on equity%
9.78
9.16
7.25
4.36
3.65
4.90
4.16
1.48
1.66
0.40
5.51
1.66
4.26
28
28.38
Return on assets%
10.76
13.37
12.36
11.26
8.69
7.95
5.58
3.92
6.18
6.51
5.13
6.18
8.32
69
4.77
EPSNT$
3.33
2.95
2.53
2.27
2.00
2.04
2.21
2.21
2.06
1.98
5.06
(0.28%)
(5.74%)
—
15.45
EPS growth%
10.12
9.24
6.39
5.77
4.89
6.46
6.04
7.97
9.57
6.59
11.07
6.59
6.52
54
5.69
Bookvalue per shNT$
5.40
5.51
5.57
6.06
5.63
5.93
6.11
6.78
6.54
5.86
5.10
0.80%
0.84%
—
2.61
FCF per shareNT$
2.93
2.80
2.69
2.85
2.63
2.43
2.69
2.95
3.15
3.00
6.06
2.70%
0.82%
—
5.13
Dividend per shNT$
2.74
2.66
2.65
2.79
2.82
3.08
2.74
2.48
2.31
2.29
4.69
(4.08%)
(2.89%)
—
17.20
Div yield (avg)%
27.63
28.96
28.48
26.72
28.96
27.92
26.47
24.17
26.78
25.33
2.29
26.47
27.20
44
22.66
Payout ratio%
28.13
26.20
25.46
25.20
27.79
26.32
27.00
26.78
29.15
28.03
20.60
27.00
26.89
20
63.88
Shares (diluted)M
80.27
86.77
85.10
87.65
90.74
85.70
98.31
100.8
115.1
119.3
65.36
5.62%
3.22%
19
18.16
Buyback yield%
4.49
1.86
3.52
3.23
5.92
4.86
6.71
6.31
6.55
3.62
9.82
6.31
4.68
9
0.931
D/E ratiox
0.256
0.261
0.255
0.271
0.268
0.289
0.276
0.299
0.313
0.278
0.857
0.289
0.273
17
221.8
Enterprise valueNT$M
287.3
313.0
303.0
291.6
286.7
299.0
306.2
323.7
336.1
299.4
129.4
0.87%
(0.94%)
74
101.8
LT debtNT$M
112.4
113.5
103.1
100.4
106.1
95.59
95.91
99.85
98.92
89.62
141.0
(3.32%)
(2.34%)
17
Cost of revenue
3.13%
0.99×
Operating expenses
2.71%
0.95×
Property and equipment
16.32%
Cash and investments
16.13%
Spread over hurdle
33.98%