235.9
RevenueNT$M
433.3
472.6
517.8
556.3
591.0
625.9
665.9
714.0
768.6
837.2
258.1
7.21%
7.64%
84
5.19
Revenue growth%
4.19
2.75
0.40
0.40
1.67
3.24
1.05
0.40
0.40
0.40
14.80
0.40
0.72
56
10.98
Gross margin%
0.40
1.50
1.24
0.40
0.40
1.39
3.77
1.01
2.55
0.40
6.01
1.39
1.13
89
16.21
Operating margin%
16.01
14.40
16.48
18.37
21.30
23.51
23.28
23.17
22.13
19.19
20.23
23.17
20.24
37
10.73
Net margin%
31.84
30.79
33.08
33.55
35.61
38.57
38.76
40.62
41.91
42.08
15.42
40.62
37.09
56
21.22
P/E ratio (avg)x
15.20
17.25
17.87
20.28
20.38
19.31
18.45
17.70
18.91
17.88
20.45
18.45
18.16
81
22.40
EV/EBITx
15.18
17.16
19.31
21.72
23.39
23.22
25.22
23.91
22.90
24.75
27.06
23.91
23.06
13
20.09
FCF yield (avg)%
6.82
9.07
10.79
10.69
9.23
11.97
11.62
9.96
9.23
9.35
16.71
9.96
9.66
83
20.29
FCF margin%
14.43
12.00
11.48
10.09
11.89
11.06
12.35
12.81
12.07
12.47
22.13
12.35
12.03
25
1.057
FCF / Net incomex
1.001
1.001
1.126
1.011
0.943
1.031
1.162
1.190
1.271
1.418
0.160
1.190
1.079
59
24.07
ROIC%
0.52
0.40
2.62
3.39
2.58
2.45
1.22
0.40
2.28
0.62
2.16
1.22
1.75
70
9.44
Return on equity%
4.10
4.77
6.49
4.73
7.19
7.48
8.08
8.18
5.86
7.54
24.89
7.54
6.84
90
6.84
Return on assets%
3.33
0.41
0.40
1.10
1.87
4.42
4.48
2.25
3.29
2.41
12.69
3.29
2.33
47
2.84
EPSNT$
2.40
2.21
2.26
2.21
2.19
2.41
2.35
2.43
2.74
2.70
3.00
4.24%
2.55%
—
5.09
EPS growth%
11.02
11.26
13.63
14.40
11.55
9.15
11.77
14.50
15.36
16.16
14.69
14.50
12.70
11
0.64
Bookvalue per shNT$
1.18
1.21
1.32
1.52
1.72
1.72
1.72
1.93
2.04
2.07
2.91
3.78%
6.83%
—
0.47
FCF per shareNT$
4.28
4.75
5.33
6.05
6.92
7.45
7.66
8.04
8.48
9.19
2.97
5.84%
8.83%
—
2.07
Dividend per shNT$
1.67
1.55
1.55
1.54
1.55
1.50
1.56
1.54
1.58
1.47
2.53
(1.02%)
(1.69%)
—
11.38
Div yield (avg)%
4.51
5.80
6.37
7.79
5.94
3.98
4.18
1.88
2.61
4.94
7.83
3.98
4.73
35
24.06
Payout ratio%
12.84
12.00
14.47
15.97
13.95
12.72
14.29
12.28
12.87
12.37
6.69
12.72
12.85
33
152.8
Shares (diluted)M
217.3
227.9
204.9
201.7
228.7
212.5
212.0
216.0
208.7
234.2
149.5
0.48%
1.67%
32
6.50
Buyback yield%
21.79
20.50
18.82
17.70
17.54
15.00
12.22
9.81
8.00
10.21
12.64
10.21
16.27
31
0.852
D/E ratiox
0.739
0.796
0.890
0.859
0.836
0.876
0.817
0.861
0.931
1.033
0.922
0.876
0.860
36
82.11
Enterprise valueNT$M
287.0
308.8
349.9
323.8
345.1
354.6
394.0
449.0
446.3
415.0
558.9
3.76%
5.04%
13
331.4
LT debtNT$M
338.7
385.7
397.2
399.4
398.1
436.1
500.3
499.2
570.1
658.8
605.3
10.60%
7.65%
73
Cost of revenue
7.91%
1.03×
Operating expenses
7.35%
0.97×
Property and equipment
19.81%
Goodwill & intangibles
15.49%