111.3
RevenueNT$M
549.5
569.8
599.5
621.3
651.3
680.0
722.2
759.2
808.1
871.7
115.4
6.00%
5.42%
71
16.28
Revenue growth%
3.95
2.99
5.23
5.77
6.77
5.30
2.61
3.75
4.10
1.20
12.59
3.75
4.02
51
24.79
Gross margin%
17.40
15.99
18.98
19.81
19.89
17.55
15.97
17.36
16.60
14.19
28.57
16.60
17.38
60
29.85
Operating margin%
28.67
27.76
25.94
25.22
26.22
23.82
22.41
21.84
20.19
19.16
16.84
21.84
24.52
32
5.05
Net margin%
16.91
15.65
14.76
15.74
17.02
14.39
14.76
12.58
15.36
12.58
10.23
14.39
15.06
42
37.02
P/E ratio (avg)x
18.97
20.98
21.49
20.56
22.22
25.81
29.73
29.80
34.89
33.41
36.57
29.80
24.01
36
32.28
EV/EBITx
33.72
30.60
33.57
30.40
33.52
31.17
31.71
28.44
25.63
26.10
18.18
28.44
30.89
9
26.49
FCF yield (avg)%
18.17
17.33
15.78
15.68
13.02
14.61
16.63
18.10
20.04
20.63
4.38
18.10
16.98
62
17.74
FCF margin%
12.72
13.34
11.80
14.07
11.24
11.67
11.96
11.13
11.72
9.43
26.94
11.67
11.76
63
1.377
FCF / Net incomex
1.058
1.184
1.344
1.324
1.264
1.315
1.480
1.464
1.657
1.648
0.742
1.480
1.334
77
12.18
ROIC%
13.74
11.07
8.93
9.00
9.26
7.69
10.27
8.81
9.46
9.20
28.81
9.20
9.23
46
24.48
Return on equity%
2.91
5.47
6.95
7.00
9.31
9.84
12.41
15.16
13.53
13.78
20.66
13.53
9.57
77
29.00
Return on assets%
11.97
9.32
7.75
8.43
6.59
4.82
6.17
5.24
8.14
10.07
9.74
6.17
7.94
77
1.87
EPSNT$
9.88
10.55
12.33
12.01
14.39
14.17
15.87
16.69
19.54
21.36
1.97
8.22%
9.77%
—
7.90
EPS growth%
14.88
12.72
11.65
13.04
10.31
10.99
11.05
12.85
15.65
12.95
23.38
12.85
12.79
18
4.59
Bookvalue per shNT$
2.43
2.52
2.44
2.33
2.34
2.50
2.63
2.47
2.29
2.24
1.42
(0.83%)
0.02%
—
3.43
FCF per shareNT$
5.17
5.33
5.12
5.68
5.35
5.40
6.11
5.84
5.92
6.40
6.06
3.66%
1.49%
—
1.02
Dividend per shNT$
3.79
4.24
4.53
4.79
5.01
5.18
5.77
6.30
6.36
6.23
5.56
4.43%
4.61%
—
10.66
Div yield (avg)%
9.57
11.60
12.05
9.49
6.56
5.85
5.70
7.74
9.09
8.33
2.76
7.74
8.71
32
25.56
Payout ratio%
2.00
4.93
2.73
1.65
1.18
2.82
3.79
5.92
6.38
6.94
8.78
5.92
3.30
81
60.56
Shares (diluted)M
55.46
53.76
56.75
58.94
56.96
55.45
59.70
63.05
58.52
55.34
61.44
(0.58%)
(0.89%)
85
15.04
Buyback yield%
28.76
31.36
31.31
32.25
34.11
32.31
30.42
29.72
32.70
35.33
15.01
32.31
31.81
57
1.502
D/E ratiox
0.951
0.837
0.819
0.748
0.744
0.704
0.695
0.654
0.636
0.638
1.641
0.654
0.724
56
653.3
Enterprise valueNT$M
363.4
412.8
440.2
422.1
451.3
492.6
462.4
441.4
410.5
441.5
176.8
(0.44%)
1.06%
11
758.3
LT debtNT$M
128.7
121.7
124.9
133.6
143.3
154.8
139.4
145.3
135.7
126.7
106.7
(2.45%)
(1.31%)
56
Cost of revenue
5.52%
1.01×
Operating expenses
5.71%
1.03×
Property and equipment
16.84%
Spread over hurdle
44.09%