134.7
RevenueNT$M
94.49
99.36
106.8
113.7
118.7
126.9
135.5
144.8
151.0
157.1
143.5
5.76%
5.98%
83
28.97
Revenue growth%
29.14
28.24
26.70
29.44
30.25
32.76
32.48
34.19
36.14
33.97
27.25
33.97
31.36
23
13.90
Gross margin%
4.28
6.30
7.08
4.79
3.64
2.04
0.77
0.40
0.43
2.39
10.04
0.77
3.01
55
18.88
Operating margin%
4.78
6.20
8.18
7.69
8.22
8.91
10.91
8.83
11.20
13.64
24.44
10.91
8.53
16
11.91
Net margin%
3.86
2.36
2.64
0.40
0.46
3.18
3.46
5.25
5.99
8.27
24.20
5.25
3.32
68
12.13
P/E ratio (avg)x
8.861
10.08
11.42
12.39
13.91
16.45
17.33
17.95
21.26
23.42
13.48
17.95
15.18
81
26.04
EV/EBITx
34.91
39.72
44.21
48.77
45.58
48.38
50.69
51.26
47.06
50.36
28.47
50.36
47.72
58
20.25
FCF yield (avg)%
8.67
6.45
5.68
4.12
5.69
5.95
4.79
5.75
8.08
7.42
24.90
5.95
5.85
23
22.47
FCF margin%
13.07
13.33
13.79
15.31
13.79
14.08
12.65
15.41
16.36
14.08
19.83
14.08
13.93
18
1.794
FCF / Net incomex
1.730
1.809
1.798
2.004
2.081
2.195
2.292
2.074
2.302
2.258
1.430
2.258
2.077
55
9.09
ROIC%
17.40
18.71
21.55
24.38
24.18
27.04
29.17
26.25
26.24
25.01
13.95
26.25
24.70
35
2.17
Return on equity%
20.61
23.17
23.80
23.79
21.08
22.08
19.39
17.87
16.83
16.84
14.59
17.87
20.85
88
14.03
Return on assets%
5.57
6.76
4.92
5.12
5.59
7.45
5.09
5.17
5.01
4.98
19.03
5.09
5.15
88
1.50
EPSNT$
0.66
0.66
0.70
0.79
0.74
0.75
0.75
0.73
0.78
0.81
1.66
1.87%
1.40%
—
11.40
EPS growth%
15.57
16.47
14.50
13.36
11.94
9.30
7.63
5.04
4.03
4.23
27.91
5.04
10.62
72
0.69
Bookvalue per shNT$
3.27
3.11
3.22
3.18
2.98
2.85
3.03
2.96
3.25
3.56
2.18
3.60%
2.09%
—
0.38
FCF per shareNT$
1.01
1.14
1.24
1.17
1.26
1.38
1.36
1.25
1.20
1.10
2.33
(2.63%)
1.34%
—
2.26
Dividend per shNT$
1.44
1.59
1.57
1.52
1.67
1.94
2.27
2.67
2.93
3.31
2.39
14.63%
9.93%
—
18.89
Div yield (avg)%
31.10
29.79
27.32
26.63
25.11
26.23
25.14
27.05
28.44
29.56
28.61
27.05
27.18
54
18.77
Payout ratio%
24.63
26.50
27.40
25.91
24.42
21.96
22.02
23.54
20.67
19.30
9.59
21.96
23.98
26
37.21
Shares (diluted)M
54.39
52.07
54.90
64.52
69.15
67.07
66.73
72.80
75.26
76.28
35.76
1.98%
4.89%
42
13.68
Buyback yield%
9.21
9.93
10.78
12.34
10.12
12.22
14.54
12.73
15.07
13.10
2.83
13.10
12.28
21
0.796
D/E ratiox
0.428
0.386
0.355
0.383
0.333
0.321
0.354
0.381
0.357
0.348
1.418
0.354
0.356
22
29.07
Enterprise valueNT$M
71.31
63.91
67.32
72.59
75.45
71.23
63.86
55.48
54.04
51.77
93.63
(7.26%)
(3.14%)
50
137.2
LT debtNT$M
96.74
95.00
97.74
86.21
78.44
76.18
75.94
79.27
69.94
72.03
129.3
(1.69%)
(2.13%)
13
Cost of revenue
6.10%
1.01×
Operating expenses
5.50%
0.96×
Cash and investments
15.91%