57.06
RevenueNT$M
234.3
257.7
280.3
298.0
316.8
339.6
359.2
384.0
410.3
450.1
60.77
7.28%
7.34%
32
13.79
Revenue growth%
8.80
6.05
3.89
5.09
6.10
3.89
5.95
6.19
6.17
5.08
5.59
5.95
6.00
11
24.01
Gross margin%
17.85
20.05
20.10
20.21
17.59
16.60
15.32
17.29
20.07
20.32
20.67
17.29
18.95
39
20.68
Operating margin%
7.64
5.04
5.12
2.73
0.50
0.40
1.03
0.44
0.97
0.40
25.52
0.44
1.00
25
16.33
Net margin%
3.59
4.35
4.79
4.20
1.80
4.15
3.96
1.21
2.23
4.08
23.12
3.96
4.02
52
27.22
P/E ratio (avg)x
40.76
40.44
40.95
38.06
42.39
43.53
48.76
49.89
52.86
51.61
23.90
49.89
42.96
19
32.94
EV/EBITx
49.99
51.57
60.39
60.72
72.87
85.39
91.27
99.32
104.6
122.2
11.59
99.32
79.13
12
11.52
FCF yield (avg)%
29.88
28.61
31.03
32.37
31.79
29.33
32.06
31.39
29.25
28.50
23.36
29.33
30.45
90
16.51
FCF margin%
26.53
27.22
24.34
22.29
24.46
23.33
23.99
22.50
21.71
20.43
23.80
22.50
23.66
88
1.158
FCF / Net incomex
0.660
0.632
0.650
0.675
0.592
0.564
0.498
0.450
0.410
0.424
0.116
0.450
0.578
52
7.82
ROIC%
19.27
20.43
22.01
20.42
22.26
21.14
18.84
18.70
21.58
20.45
22.62
20.45
20.44
9
8.98
Return on equity%
0.40
0.40
0.40
0.40
1.52
0.40
1.12
0.77
3.07
5.39
19.55
1.12
0.58
91
21.88
Return on assets%
20.78
18.50
17.83
18.06
16.21
17.33
16.97
14.40
12.25
9.39
13.62
14.40
17.15
16
3.78
EPSNT$
3.97
4.01
4.17
3.98
3.51
3.42
2.98
2.64
2.80
2.93
3.91
(3.51%)
(2.52%)
—
12.53
EPS growth%
2.63
5.28
4.52
2.99
2.97
4.29
5.59
4.59
4.28
5.49
11.38
4.59
4.40
66
2.90
Bookvalue per shNT$
1.22
1.08
1.08
1.08
1.09
1.15
1.21
1.28
1.17
1.20
2.51
2.01%
(0.60%)
—
5.29
FCF per shareNT$
1.24
1.06
1.05
1.06
1.01
0.85
0.72
0.64
0.68
0.67
1.44
(7.94%)
(7.46%)
—
4.20
Dividend per shNT$
1.87
1.82
1.60
1.67
1.48
1.38
1.35
1.34
1.20
1.22
0.74
(3.75%)
(5.43%)
—
27.46
Div yield (avg)%
19.77
20.85
18.10
16.96
19.14
16.58
16.07
17.86
19.33
18.96
25.87
17.86
18.53
73
16.01
Payout ratio%
3.79
6.74
6.45
8.83
6.85
3.98
5.38
4.02
3.24
3.17
3.29
3.98
4.70
28
101.2
Shares (diluted)M
100.6
110.8
119.3
119.7
132.9
123.4
110.1
102.2
108.6
118.0
104.7
(2.34%)
1.83%
70
3.94
Buyback yield%
7.33
7.48
7.28
8.68
6.59
4.88
6.93
5.07
6.71
7.77
6.00
6.71
7.11
69
1.799
D/E ratiox
0.216
0.203
0.178
0.184
0.186
0.188
0.207
0.225
0.202
0.207
1.236
0.207
0.202
33
78.99
Enterprise valueNT$M
199.5
200.6
190.1
202.7
199.6
204.7
187.8
179.2
155.2
144.9
171.5
(6.21%)
(2.94%)
73
109.7
LT debtNT$M
63.34
67.26
71.66
71.92
77.08
78.96
84.31
82.37
78.73
84.23
410.4
1.79%
3.26%
88
Cost of revenue
7.09%
0.98×
Operating expenses
7.62%
1.03×
Goodwill & intangibles
17.41%