240.0
RevenueNT$M
181.9
195.8
206.8
222.0
232.1
243.2
254.5
275.0
286.3
305.8
266.0
5.67%
6.05%
42
29.53
Revenue growth%
17.96
17.41
15.21
14.81
17.80
15.07
17.02
19.56
19.12
19.93
22.67
19.12
17.60
63
24.31
Gross margin%
9.14
11.00
12.76
11.13
9.03
6.24
8.90
7.34
9.12
7.07
18.05
7.34
9.08
53
28.11
Operating margin%
16.21
16.24
14.59
15.68
14.48
13.49
15.82
17.92
16.25
13.59
21.16
15.82
15.75
42
11.04
Net margin%
7.51
4.88
4.48
2.77
4.17
3.00
0.55
0.40
1.60
1.41
29.38
1.41
2.88
39
37.48
P/E ratio (avg)x
14.06
12.43
11.46
12.60
11.64
11.34
11.37
10.66
10.75
10.00
37.68
10.75
11.42
72
31.49
EV/EBITx
14.57
14.09
14.19
16.20
17.54
19.97
20.72
20.77
21.61
21.46
14.82
20.77
18.75
40
29.49
FCF yield (avg)%
26.94
24.17
24.69
23.90
20.98
20.07
19.02
21.85
21.09
23.45
6.00
21.09
22.65
66
6.31
FCF margin%
22.45
20.85
20.86
18.08
16.23
14.05
14.70
14.49
16.20
18.25
21.75
14.70
17.16
39
0.389
FCF / Net incomex
1.686
1.793
1.832
1.691
1.564
1.648
1.646
1.444
1.265
1.245
0.982
1.444
1.647
68
22.83
ROIC%
5.22
3.17
3.51
0.63
2.87
1.90
4.60
6.86
6.79
6.31
7.87
6.31
4.06
27
7.80
Return on equity%
25.81
27.39
29.22
31.00
28.23
26.02
28.15
28.31
27.87
30.37
8.59
28.15
28.19
49
11.39
Return on assets%
19.95
20.35
20.72
19.18
22.05
24.26
25.12
23.51
25.77
26.64
6.01
25.12
22.78
47
3.40
EPSNT$
2.13
2.29
2.67
2.65
2.81
2.86
3.25
3.80
4.45
4.40
3.67
9.35%
7.41%
—
3.44
EPS growth%
19.03
19.53
19.45
17.60
15.10
15.70
17.90
20.37
20.64
22.97
7.21
20.37
19.24
18
0.52
Bookvalue per shNT$
0.92
0.84
0.78
0.73
0.70
0.69
0.58
0.59
0.56
0.59
1.34
(3.46%)
(5.68%)
—
1.13
FCF per shareNT$
5.07
5.89
5.73
6.00
6.98
7.80
9.30
9.46
10.91
11.72
0.59
10.94%
9.38%
—
3.18
Dividend per shNT$
1.56
1.62
1.72
1.82
1.65
1.57
1.40
1.26
1.18
1.01
1.97
(9.33%)
(4.53%)
—
13.80
Div yield (avg)%
0.40
3.03
0.59
3.02
0.40
0.40
2.31
2.17
0.40
1.28
7.37
1.28
0.93
24
8.77
Payout ratio%
18.57
17.94
20.34
20.63
22.88
22.66
22.95
23.51
26.50
25.33
4.01
23.51
22.77
27
44.60
Shares (diluted)M
29.71
26.75
23.54
24.47
22.14
23.74
20.82
18.41
17.19
15.48
44.53
(6.90%)
(7.04%)
87
26.20
Buyback yield%
22.76
25.28
27.16
29.99
31.70
33.26
33.08
30.71
32.43
30.11
15.62
32.43
30.41
83
1.710
D/E ratiox
0.996
0.957
1.033
1.130
1.185
1.158
1.110
1.230
1.394
1.323
1.009
1.230
1.144
71
194.8
Enterprise valueNT$M
137.3
157.8
182.8
179.6
201.5
217.6
219.4
222.6
216.6
249.4
248.5
4.36%
5.94%
84
112.8
LT debtNT$M
169.0
166.1
156.3
143.2
130.8
120.6
114.4
111.0
122.9
128.5
21.34
(0.35%)
(2.21%)
95
Cost of revenue
6.30%
1.02×
Operating expenses
6.22%
1.02×
Property and equipment
17.46%
Spread over hurdle
11.11%