233.1
RevenueNT$M
507.7
512.3
530.5
537.2
543.6
562.7
585.6
591.0
612.9
631.8
244.2
3.05%
2.40%
20
14.80
Revenue growth%
3.14
3.82
0.85
2.12
3.80
6.16
4.86
6.55
7.17
4.88
18.71
6.16
4.34
5
28.42
Gross margin%
22.21
19.51
18.69
17.63
17.48
15.01
17.68
17.57
18.56
18.31
23.09
17.68
17.99
92
5.16
Operating margin%
3.53
4.97
3.40
2.62
0.40
2.22
0.40
2.16
3.12
5.26
22.23
2.22
2.87
58
6.97
Net margin%
1.35
0.40
0.40
0.40
0.40
0.40
3.21
1.15
0.54
1.11
12.69
1.11
0.47
37
25.36
P/E ratio (avg)x
25.01
24.55
23.59
23.50
23.69
21.59
23.56
20.21
19.84
18.78
36.97
20.21
23.53
22
26.89
EV/EBITx
20.90
18.37
18.60
18.79
17.24
18.43
19.52
20.07
17.95
17.07
16.78
18.43
18.51
70
18.39
FCF yield (avg)%
24.94
27.48
25.07
27.53
26.55
26.45
23.97
24.55
24.75
24.60
27.05
24.60
25.00
61
24.76
FCF margin%
9.61
11.19
13.24
12.85
13.50
15.02
17.47
18.31
20.20
22.96
16.40
18.31
14.26
72
1.485
FCF / Net incomex
0.756
0.736
0.776
0.711
0.727
0.743
0.676
0.586
0.634
0.595
1.566
0.634
0.719
45
20.23
ROIC%
22.48
22.54
21.40
23.42
22.43
22.83
20.76
18.94
20.40
18.67
17.30
20.40
21.92
72
13.34
Return on equity%
3.55
1.56
0.40
0.40
0.40
0.40
0.40
1.00
2.26
0.40
7.10
0.40
0.40
26
22.39
Return on assets%
11.80
12.79
13.95
14.95
15.34
17.15
15.10
17.08
19.04
16.34
13.33
17.08
15.22
76
5.15
EPSNT$
2.94
3.45
3.92
4.52
4.75
5.06
5.43
6.53
7.07
7.66
5.38
10.04%
12.15%
—
23.55
EPS growth%
7.59
9.73
9.11
12.06
9.26
11.00
10.67
12.58
13.57
16.11
23.23
12.58
10.84
82
4.83
Bookvalue per shNT$
1.22
1.14
1.20
1.28
1.33
1.20
1.14
1.26
1.32
1.43
1.85
1.45%
1.73%
—
1.00
FCF per shareNT$
4.03
3.69
3.24
3.05
2.88
2.76
2.68
2.89
2.87
2.93
2.19
0.38%
(4.45%)
—
3.22
Dividend per shNT$
1.89
2.13
2.37
2.73
2.88
3.02
3.35
3.83
4.44
4.89
0.97
11.17%
10.78%
—
26.44
Div yield (avg)%
23.46
22.36
24.61
25.53
25.34
23.19
24.24
26.32
24.03
21.74
23.88
24.03
24.14
29
26.62
Payout ratio%
3.89
3.54
2.79
3.87
4.48
3.71
2.69
1.35
0.64
3.33
12.39
2.69
3.43
16
90.40
Shares (diluted)M
87.15
84.60
81.16
87.25
78.73
81.17
72.02
63.84
56.36
49.18
87.76
(8.98%)
(5.23%)
30
13.26
Buyback yield%
25.17
26.42
25.11
26.79
26.41
27.38
26.00
28.77
28.54
29.99
29.41
28.54
26.60
9
0.560
D/E ratiox
0.957
0.975
0.897
0.880
0.928
0.895
0.955
0.841
0.901
0.936
1.421
0.901
0.915
18
83.60
Enterprise valueNT$M
94.49
107.4
98.39
109.6
121.1
121.8
128.3
139.9
158.6
177.7
695.1
7.97%
6.58%
54
367.9
LT debtNT$M
118.6
127.7
121.9
129.5
134.7
146.7
136.4
157.0
172.0
168.7
624.2
4.60%
4.39%
86
Cost of revenue
2.60%
1.02×
Operating expenses
2.28%
0.99×
Goodwill & intangibles
20.79%
Property and equipment
15.51%
Spread over hurdle
13.68%