113.8
RevenueNT$M
72.03
76.12
80.33
83.32
88.63
95.33
99.10
106.7
115.0
119.9
120.8
6.23%
5.89%
7
28.65
Revenue growth%
26.99
25.22
23.14
21.01
21.97
22.75
22.49
19.98
21.95
20.85
22.06
21.95
22.23
75
10.79
Gross margin%
9.25
11.68
11.38
9.84
10.23
10.19
9.24
8.51
7.83
9.30
2.74
9.24
9.57
37
2.11
Operating margin%
9.70
10.81
11.01
13.25
15.47
15.44
17.87
20.85
20.36
21.10
2.66
20.36
15.46
74
19.35
Net margin%
9.19
11.47
13.21
12.66
13.38
16.06
13.31
11.89
14.74
17.42
6.23
14.74
13.26
26
7.542
P/E ratio (avg)x
12.15
14.10
13.09
14.52
15.37
15.99
17.02
16.35
15.23
15.73
24.30
15.99
15.30
75
20.90
EV/EBITx
36.99
41.59
41.25
46.21
52.03
59.33
62.81
68.89
71.03
72.14
27.41
68.89
55.68
92
14.79
FCF yield (avg)%
8.13
9.20
10.06
12.04
12.72
14.92
13.39
15.10
17.06
19.93
7.14
15.10
13.05
14
28.56
FCF margin%
17.72
19.39
19.11
20.57
22.84
21.21
20.23
21.75
22.28
20.52
10.44
21.21
20.55
60
0.948
FCF / Net incomex
0.804
0.857
0.984
1.031
1.113
1.077
1.098
1.063
1.056
1.089
0.870
1.077
1.059
41
16.74
ROIC%
20.51
17.99
16.46
17.97
15.62
15.77
16.24
18.49
17.46
19.91
7.22
17.46
17.71
15
27.30
Return on equity%
1.44
1.70
2.80
1.43
0.40
3.16
6.10
7.30
4.48
5.89
22.01
5.89
2.98
16
2.30
Return on assets%
17.24
16.16
19.04
19.99
20.19
22.46
19.90
17.36
16.77
15.48
16.28
17.36
18.20
73
1.05
EPSNT$
0.75
0.81
0.93
0.91
1.01
1.15
1.22
1.42
1.55
1.60
1.07
9.61%
9.03%
—
24.80
EPS growth%
11.93
10.69
9.70
12.28
9.93
9.27
10.69
8.52
8.97
9.61
14.89
9.27
9.81
12
1.26
Bookvalue per shNT$
2.86
3.34
3.37
3.30
3.89
4.28
4.75
5.59
5.56
5.90
0.40
8.72%
9.17%
—
1.68
FCF per shareNT$
1.36
1.20
1.04
1.00
0.94
0.95
0.83
0.90
0.83
0.74
1.16
(4.84%)
(7.26%)
—
1.49
Dividend per shNT$
0.21
0.22
0.21
0.20
0.21
0.20
0.19
0.17
0.17
0.16
1.78
(5.02%)
(2.65%)
—
12.69
Div yield (avg)%
27.47
29.15
27.85
29.90
28.08
27.74
25.46
24.17
25.03
23.53
4.33
25.03
27.61
53
18.26
Payout ratio%
17.17
19.86
21.14
23.66
20.79
19.30
20.06
22.85
22.12
21.87
29.66
21.87
20.97
26
67.55
Shares (diluted)M
51.97
46.56
44.70
41.20
38.71
35.52
34.95
32.18
28.34
28.27
65.42
(6.09%)
(5.36%)
7
20.15
Buyback yield%
22.69
23.24
25.52
28.48
28.72
28.83
27.93
28.90
29.32
26.61
2.26
28.83
28.21
61
0.120
D/E ratiox
1.694
1.871
2.091
2.096
2.050
2.094
1.969
1.899
1.739
1.627
1.792
1.899
1.934
83
68.53
Enterprise valueNT$M
89.53
93.58
101.2
97.42
97.60
101.5
92.56
91.49
98.57
108.9
74.48
2.22%
1.53%
20
127.2
LT debtNT$M
101.5
91.70
79.32
75.24
67.59
62.03
58.83
52.70
56.35
50.89
126.1
(5.52%)
(6.42%)
87
Cost of revenue
5.76%
0.99×
Operating expenses
6.12%
1.02×
Property and equipment
15.36%