26.38
RevenueNT$M
281.3
291.7
292.0
305.0
318.7
328.4
339.3
339.6
343.6
346.5
29.25
1.68%
2.41%
30
27.45
Revenue growth%
9.74
9.29
6.61
7.61
10.02
9.88
9.21
10.45
12.30
10.52
9.02
10.45
9.81
89
6.86
Gross margin%
9.37
9.43
8.60
7.26
4.70
3.21
4.94
3.95
5.28
5.25
25.80
4.94
5.27
26
11.01
Operating margin%
13.65
10.68
12.61
12.76
10.19
8.74
8.62
8.74
8.74
11.56
7.86
8.74
10.44
29
3.03
Net margin%
20.25
23.07
23.90
24.70
24.46
23.94
22.29
24.10
22.25
25.09
14.74
23.94
23.92
26
36.30
P/E ratio (avg)x
26.60
28.04
26.54
27.18
28.52
24.70
25.61
23.62
25.60
23.99
6.228
24.70
26.07
44
10.51
EV/EBITx
47.12
45.26
48.43
48.90
49.27
48.74
55.78
59.97
59.58
68.77
9.981
59.58
49.09
87
3.77
FCF yield (avg)%
16.08
17.43
18.58
17.86
17.74
19.69
20.75
23.11
23.23
21.87
18.41
21.87
19.13
62
20.02
FCF margin%
15.27
17.87
20.75
21.67
24.18
25.62
28.12
30.56
31.83
31.91
24.84
30.56
24.90
72
1.111
FCF / Net incomex
0.829
0.823
0.981
1.170
1.208
1.337
1.616
1.842
1.833
1.848
0.899
1.833
1.272
46
13.26
ROIC%
20.63
19.81
19.59
17.98
19.83
22.43
21.45
18.67
21.05
23.25
15.28
21.45
20.23
88
22.89
Return on equity%
19.96
22.34
19.85
22.24
22.04
22.86
23.38
26.08
28.16
30.69
29.68
26.08
22.60
61
10.15
Return on assets%
5.43
8.22
9.04
10.31
9.06
8.11
10.25
9.51
7.59
7.76
19.07
8.11
8.63
51
0.65
EPSNT$
2.05
2.20
1.93
1.90
2.02
2.16
1.99
1.75
1.77
1.94
0.71
(0.81%)
(1.40%)
—
8.73
EPS growth%
22.79
20.69
20.28
18.98
19.58
22.37
22.77
22.03
24.96
22.49
12.04
22.49
22.20
66
1.67
Bookvalue per shNT$
1.93
1.70
1.73
1.58
1.54
1.34
1.42
1.37
1.24
1.17
0.89
(5.40%)
(5.21%)
—
1.26
FCF per shareNT$
2.61
2.82
3.33
3.74
4.15
4.47
5.35
5.94
6.72
6.60
1.43
9.73%
11.49%
—
1.52
Dividend per shNT$
1.60
1.86
2.09
2.23
2.32
2.14
2.14
2.13
2.30
2.64
1.09
2.65%
6.40%
—
13.61
Div yield (avg)%
8.30
8.94
6.71
5.24
4.98
7.06
7.02
8.55
11.51
9.78
27.22
8.55
7.68
16
17.60
Payout ratio%
27.42
29.70
29.82
27.11
25.69
25.70
25.26
26.41
26.93
26.99
26.41
26.41
26.96
80
70.34
Shares (diluted)M
104.8
117.4
130.8
139.2
164.5
183.7
213.6
232.5
245.6
287.7
68.22
11.83%
12.10%
59
2.23
Buyback yield%
31.12
33.34
35.01
34.23
32.09
34.96
35.52
35.09
35.68
38.21
26.97
35.52
34.99
26
1.290
D/E ratiox
0.263
0.279
0.316
0.344
0.383
0.454
0.444
0.507
0.585
0.578
1.092
0.507
0.413
6
246.0
Enterprise valueNT$M
315.8
344.8
386.1
428.9
486.9
576.1
612.9
653.7
679.5
803.6
48.98
10.54%
11.87%
66
141.3
LT debtNT$M
192.0
176.9
155.8
163.3
156.5
157.1
161.0
177.5
195.6
203.5
185.6
5.40%
1.37%
79
Cost of revenue
2.59%
1.02×
Operating expenses
2.24%
0.98×
Property and equipment
17.42%
Cash and investments
15.14%
Spread over hurdle
13.03%