430.0
RevenueNT$M
302.6
326.0
349.3
374.5
401.1
434.4
455.6
494.5
536.6
580.9
448.3
7.69%
7.31%
84
22.21
Revenue growth%
12.49
9.86
7.49
8.43
6.93
6.48
4.67
2.94
3.65
4.27
12.86
4.27
6.70
86
4.37
Gross margin%
7.88
7.52
6.63
5.68
7.69
8.94
7.44
6.37
8.27
10.68
18.60
8.27
7.60
24
2.32
Operating margin%
11.32
12.17
13.28
11.90
14.48
12.22
14.61
17.27
20.14
19.80
16.37
17.27
13.88
18
9.23
Net margin%
16.67
17.10
15.08
14.79
17.68
17.99
15.60
14.15
12.63
10.71
27.76
14.15
15.34
87
35.05
P/E ratio (avg)x
34.15
35.97
39.96
37.05
42.34
48.47
45.96
49.58
51.36
55.62
28.53
49.58
44.15
42
13.72
EV/EBITx
8.670
9.736
11.21
12.50
13.85
13.18
13.13
14.50
14.49
15.87
15.59
14.49
13.15
66
15.13
FCF yield (avg)%
17.46
20.11
17.17
16.13
18.42
17.95
16.77
17.20
19.03
18.39
27.60
17.95
17.71
48
19.07
FCF margin%
33.75
33.43
33.46
34.61
33.48
34.45
34.61
33.83
36.67
38.20
16.10
34.61
34.14
80
0.671
FCF / Net incomex
0.707
0.680
0.738
0.640
0.605
0.655
0.563
0.526
0.474
0.442
0.940
0.526
0.622
12
19.92
ROIC%
13.86
11.87
10.83
11.64
9.53
12.05
12.39
9.73
12.25
11.00
13.04
12.05
11.75
17
21.05
Return on equity%
9.06
6.94
4.43
3.00
4.75
6.26
3.75
5.15
6.98
5.10
7.44
5.15
5.13
17
26.65
Return on assets%
19.59
18.49
18.35
19.13
22.04
22.18
25.01
24.20
21.81
23.72
27.02
23.72
21.92
9
4.09
EPSNT$
1.03
1.05
1.15
1.14
1.07
1.06
1.18
1.30
1.38
1.44
4.32
6.06%
4.24%
—
24.24
EPS growth%
1.99
1.66
1.65
0.82
0.40
0.40
1.39
3.09
6.06
3.27
19.19
3.09
1.65
78
2.68
Bookvalue per shNT$
3.36
3.36
3.46
3.88
4.20
4.23
4.05
4.14
4.82
4.71
4.38
2.33%
3.51%
—
1.18
FCF per shareNT$
3.84
4.24
4.29
4.75
5.12
5.48
4.94
4.70
5.23
5.66
4.50
2.03%
3.13%
—
0.92
Dividend per shNT$
3.54
3.34
3.15
3.62
3.91
4.46
4.92
4.85
5.60
6.10
2.60
9.26%
6.31%
—
10.74
Div yield (avg)%
3.96
2.27
1.82
3.21
2.65
4.60
2.49
2.25
4.85
3.36
29.32
3.36
2.93
28
23.05
Payout ratio%
21.80
21.08
20.76
20.76
17.85
17.09
20.03
17.83
20.51
18.08
24.38
18.08
20.27
27
52.50
Shares (diluted)M
45.14
40.32
41.62
44.71
45.50
47.06
42.67
38.49
39.80
41.76
55.14
(1.70%)
(0.18%)
51
4.44
Buyback yield%
24.73
24.87
24.10
25.97
27.63
30.14
31.32
32.16
31.04
33.46
22.33
31.32
28.88
81
0.747
D/E ratiox
0.407
0.429
0.468
0.474
0.545
0.617
0.636
0.717
0.845
0.847
0.194
0.717
0.581
15
0.231
Enterprise valueNT$B
0.542
0.532
0.539
0.605
0.625
0.678
0.797
0.928
1.016
0.993
0.147
9.71%
6.71%
67
506.7
LT debtNT$M
223.5
223.1
210.6
200.2
212.8
211.4
211.3
188.6
184.9
172.3
139.6
(4.14%)
(2.54%)
67
Cost of revenue
7.63%
1.03×
Operating expenses
6.81%
0.95×
Cash and investments
18.25%