324.8
RevenueNT$M
343.4
375.0
408.2
433.0
455.1
496.9
524.2
565.0
602.0
640.1
361.7
7.06%
7.06%
36
9.71
Revenue growth%
2.40
0.40
2.97
1.52
3.03
4.56
6.03
6.03
9.00
7.65
25.54
6.03
3.80
51
9.79
Gross margin%
31.09
31.29
31.52
31.71
30.58
33.14
34.94
34.79
35.64
33.64
12.03
34.79
32.43
90
21.96
Operating margin%
21.49
21.84
20.03
19.89
17.48
20.05
19.40
17.63
20.47
18.40
27.84
19.40
19.96
14
21.96
Net margin%
8.22
9.29
8.17
7.80
10.31
8.30
6.38
6.50
7.31
5.68
21.57
6.50
7.98
56
17.15
P/E ratio (avg)x
17.44
17.61
19.17
21.32
20.83
20.90
22.40
25.05
26.46
28.41
20.60
25.05
21.11
63
9.463
EV/EBITx
10.84
11.15
10.89
9.703
9.440
8.331
7.936
7.217
6.792
6.299
16.60
7.217
8.886
13
23.21
FCF yield (avg)%
35.44
36.50
38.32
35.62
36.02
35.39
33.33
32.70
35.64
36.67
9.82
35.39
35.63
13
26.66
FCF margin%
0.98
0.40
0.40
2.74
0.40
1.03
0.76
0.40
1.41
1.02
11.70
1.02
0.87
39
0.586
FCF / Net incomex
0.225
0.245
0.261
0.289
0.291
0.275
0.313
0.336
0.361
0.380
0.197
0.336
0.290
85
4.10
ROIC%
28.85
29.41
28.96
29.06
28.70
28.61
30.85
32.31
32.88
30.57
6.58
30.85
29.24
47
14.01
Return on equity%
8.97
6.30
3.49
2.26
3.71
5.47
4.67
7.16
8.77
11.66
16.17
7.16
5.89
58
22.41
Return on assets%
24.09
27.08
28.85
27.42
26.13
26.01
27.02
26.82
28.42
30.46
14.17
27.02
27.05
23
1.85
EPSNT$
0.42
0.37
0.35
0.31
0.28
0.30
0.26
0.25
0.24
0.22
2.00
(4.71%)
(7.45%)
—
15.82
EPS growth%
13.76
12.06
9.53
8.63
6.11
4.99
7.64
6.64
8.41
9.12
23.87
7.64
8.52
62
2.83
Bookvalue per shNT$
2.78
3.02
3.30
3.77
3.90
4.11
4.60
4.47
4.77
4.89
2.06
4.65%
6.76%
—
1.24
FCF per shareNT$
1.03
1.09
1.07
1.25
1.19
1.39
1.60
1.55
1.46
1.65
2.32
6.85%
4.74%
—
2.81
Dividend per shNT$
2.40
2.10
2.06
1.93
1.72
1.54
1.60
1.40
1.34
1.41
2.12
(3.89%)
(6.09%)
—
18.03
Div yield (avg)%
29.53
29.66
32.47
31.46
28.55
31.50
32.40
35.39
37.84
36.21
18.20
35.39
31.95
17
21.96
Payout ratio%
14.14
11.32
11.18
12.71
15.13
14.62
15.63
17.41
15.29
14.62
19.71
15.29
14.62
83
94.51
Shares (diluted)M
120.8
129.9
146.2
165.8
182.8
206.2
223.2
212.2
213.9
240.4
95.97
5.64%
7.36%
91
21.96
Buyback yield%
17.01
17.14
19.20
16.95
15.53
15.15
13.64
11.22
9.97
9.20
17.60
11.22
15.34
68
0.656
D/E ratiox
0.619
0.661
0.631
0.636
0.560
0.586
0.520
0.559
0.542
0.463
0.602
0.542
0.573
47
314.9
Enterprise valueNT$M
326.0
304.2
299.5
261.3
245.9
246.3
271.5
271.0
267.8
247.5
426.6
0.13%
(2.73%)
58
323.2
LT debtNT$M
64.45
64.09
70.48
75.05
78.67
75.63
79.82
94.61
113.4
122.6
306.4
9.28%
7.72%
66
Cost of revenue
7.28%
1.02×
Operating expenses
7.10%
1.00×
Property and equipment
18.24%
Cash and investments
16.70%
Spread over hurdle
29.92%