276.3
RevenueNT$M
234.0
253.0
277.0
298.0
328.1
349.3
377.1
406.9
430.9
464.3
292.7
7.19%
8.18%
80
26.00
Revenue growth%
14.16
12.41
10.42
8.54
6.71
7.25
7.56
5.36
7.00
5.86
4.38
7.00
7.40
11
10.64
Gross margin%
19.87
22.26
21.58
20.42
21.32
19.91
21.29
20.70
19.71
20.49
15.27
20.49
20.59
95
3.61
Operating margin%
2.92
3.09
2.58
3.08
0.49
1.27
1.85
4.55
5.63
6.30
18.88
4.55
3.00
15
18.63
Net margin%
16.20
16.87
13.98
11.16
12.03
12.40
14.51
12.92
12.26
11.78
21.48
12.40
12.66
24
12.85
P/E ratio (avg)x
10.00
10.90
10.05
10.43
10.79
10.36
11.33
11.91
13.18
13.52
34.03
11.91
10.84
93
7.913
EV/EBITx
34.76
38.51
38.86
40.51
40.59
41.99
46.20
48.85
46.00
50.82
10.89
46.20
41.29
95
28.92
FCF yield (avg)%
5.88
5.12
5.19
3.99
4.75
5.09
5.21
6.17
7.13
6.11
16.48
6.11
5.20
66
24.74
FCF margin%
19.71
18.19
19.07
19.24
20.31
23.14
25.61
27.70
29.88
30.94
13.72
27.70
21.73
84
1.779
FCF / Net incomex
1.178
1.198
1.328
1.376
1.430
1.304
1.257
1.389
1.539
1.630
1.315
1.389
1.352
89
8.28
ROIC%
9.17
11.59
14.00
15.51
14.16
12.70
9.94
10.66
12.63
15.54
9.11
12.63
12.66
70
20.08
Return on equity%
36.70
36.81
39.40
38.75
37.79
35.22
36.39
34.91
34.18
34.49
27.50
34.91
36.54
77
4.15
Return on assets%
2.05
4.53
2.25
4.49
4.69
5.26
6.80
5.70
8.55
7.95
16.84
6.80
4.98
32
1.15
EPSNT$
1.64
1.68
1.69
1.66
1.62
1.62
1.58
1.46
1.30
1.17
1.26
(6.24%)
(4.32%)
—
19.23
EPS growth%
6.56
5.42
5.66
4.31
1.98
3.94
3.41
6.18
3.62
6.07
15.69
3.94
4.87
11
0.68
Bookvalue per shNT$
1.03
1.00
0.95
0.92
0.83
0.89
0.84
0.77
0.80
0.83
2.13
(0.04%)
(2.64%)
—
0.96
FCF per shareNT$
1.91
1.89
1.68
1.84
1.87
1.66
1.69
1.79
1.99
1.84
0.84
(0.27%)
(0.20%)
—
2.75
Dividend per shNT$
1.17
1.11
1.08
1.13
0.96
0.91
0.98
0.87
0.89
0.88
1.04
(1.79%)
(4.13%)
—
27.58
Div yield (avg)%
7.60
7.22
5.57
7.39
5.29
7.26
7.97
8.58
11.09
9.18
5.19
8.58
7.49
68
24.70
Payout ratio%
5.72
3.73
2.25
2.77
1.46
0.40
1.12
0.40
0.40
0.40
14.07
0.40
1.29
30
60.70
Shares (diluted)M
60.72
60.69
60.65
59.18
60.49
62.69
59.86
59.19
52.18
53.35
62.15
(2.48%)
(0.74%)
57
28.73
Buyback yield%
25.16
26.11
25.57
25.47
23.03
20.75
20.73
23.26
23.10
24.44
28.32
23.10
23.85
18
0.195
D/E ratiox
0.208
0.211
0.221
0.218
0.202
0.181
0.165
0.157
0.159
0.137
0.798
0.159
0.192
88
345.0
Enterprise valueNT$M
244.1
232.1
224.0
228.3
206.8
184.8
188.7
188.0
204.4
211.9
344.4
0.49%
(1.84%)
35
129.5
LT debtNT$M
153.1
163.4
152.5
156.6
150.8
143.5
123.6
122.2
107.5
99.12
102.3
(8.05%)
(4.98%)
41
Cost of revenue
7.74%
0.96×
Operating expenses
9.08%
1.09×
Goodwill & intangibles
19.47%
Spread over hurdle
22.10%