114.6
RevenueNT$M
169.5
176.8
182.9
191.0
193.4
197.9
205.3
210.4
218.2
225.5
122.6
3.12%
3.03%
19
29.20
Revenue growth%
16.06
18.87
19.70
16.87
19.86
19.54
17.30
19.08
19.26
21.08
8.89
19.26
19.17
14
12.91
Gross margin%
22.83
23.17
22.63
21.51
19.73
22.29
21.92
20.67
21.31
21.92
27.28
21.92
21.92
54
21.42
Operating margin%
17.72
20.58
21.71
20.91
22.50
20.97
22.20
20.64
19.28
21.85
11.37
20.97
20.94
43
2.85
Net margin%
27.27
28.54
27.02
26.51
28.16
28.27
26.54
28.88
27.87
25.51
26.23
27.87
27.57
29
12.71
P/E ratio (avg)x
19.00
18.81
21.11
20.60
22.42
21.65
21.84
20.21
19.85
21.01
19.53
21.01
20.80
22
19.87
EV/EBITx
19.81
21.75
21.06
21.70
24.75
26.45
27.43
31.10
32.34
34.08
7.448
31.10
25.60
42
8.08
FCF yield (avg)%
4.45
2.14
4.31
2.08
0.40
0.40
2.11
2.77
2.66
5.34
11.45
2.66
2.40
57
26.19
FCF margin%
2.95
2.38
2.06
4.81
7.02
5.89
7.89
7.29
9.75
8.26
23.49
7.89
6.45
70
1.784
FCF / Net incomex
1.077
1.154
1.038
0.957
0.927
0.993
1.060
1.007
0.967
1.031
0.833
1.007
1.019
75
18.59
ROIC%
12.24
14.43
15.77
17.48
15.70
17.51
15.53
14.10
14.52
15.20
15.22
15.20
15.36
37
15.08
Return on equity%
6.33
7.50
4.56
7.19
5.82
5.83
3.25
0.40
1.24
3.00
11.66
3.00
5.19
51
20.69
Return on assets%
20.24
20.01
22.95
25.75
26.99
29.61
30.48
29.98
30.22
32.15
29.66
30.22
28.30
45
1.09
EPSNT$
0.38
0.32
0.33
0.29
0.31
0.28
0.25
0.22
0.22
0.21
1.14
(7.98%)
(7.14%)
—
8.23
EPS growth%
28.20
30.26
32.76
31.35
31.28
31.52
29.11
29.76
27.67
29.44
11.48
29.44
30.01
77
0.84
Bookvalue per shNT$
1.44
1.48
1.48
1.42
1.56
1.75
1.93
2.17
2.14
2.40
0.48
9.07%
5.62%
—
1.32
FCF per shareNT$
1.04
1.05
1.16
1.35
1.50
1.46
1.55
1.69
1.96
2.31
1.08
9.13%
8.78%
—
1.31
Dividend per shNT$
0.66
0.72
0.72
0.82
0.86
0.88
0.98
1.08
1.12
1.07
1.26
4.53%
3.87%
—
6.25
Div yield (avg)%
3.32
3.31
5.36
3.46
5.77
3.05
3.69
1.50
2.75
1.10
5.43
2.75
3.32
11
28.82
Payout ratio%
20.88
18.18
18.09
17.50
15.79
16.19
13.45
10.69
8.66
6.66
3.26
10.69
15.99
39
62.92
Shares (diluted)M
76.09
68.62
66.20
59.51
55.52
53.57
53.23
58.68
62.74
61.17
61.94
1.96%
(3.28%)
61
12.13
Buyback yield%
11.25
11.58
11.90
11.81
10.44
10.06
12.50
12.52
12.64
13.44
23.69
12.52
11.86
71
1.537
D/E ratiox
2.164
1.953
1.981
2.175
2.245
2.360
2.478
2.585
2.707
2.866
1.351
2.585
2.303
39
110.7
Enterprise valueNT$M
273.2
291.6
272.3
299.4
307.9
326.2
360.3
394.4
393.9
438.4
114.1
7.32%
4.89%
94
15.87
LT debtNT$M
129.2
114.4
116.6
112.6
118.5
128.5
142.0
137.6
141.0
130.3
50.32
1.91%
(0.07%)
24
Cost of revenue
3.12%
1.01×
Operating expenses
2.87%
0.98×
Property and equipment
16.95%
Spread over hurdle
(0.52%)