118.2
RevenueNT$M
140.5
150.1
155.5
165.7
178.7
186.1
197.0
210.6
224.1
241.6
122.6
6.22%
6.19%
37
18.57
Revenue growth%
31.52
33.41
35.71
37.74
37.36
37.81
35.85
37.69
40.28
41.28
17.53
37.81
37.52
44
14.66
Gross margin%
5.95
4.30
1.32
2.19
1.24
2.19
3.04
3.88
3.05
3.43
28.07
3.05
3.04
24
23.31
Operating margin%
0.40
1.52
4.28
6.68
4.47
3.33
2.47
0.40
0.40
0.87
22.57
0.87
1.99
17
4.19
Net margin%
26.61
27.65
26.77
28.88
30.69
28.32
29.50
27.58
28.94
28.24
27.75
28.32
28.28
44
24.84
P/E ratio (avg)x
15.72
15.17
13.96
15.24
14.87
14.14
12.94
11.64
12.44
11.62
37.24
12.44
14.05
26
28.82
EV/EBITx
28.95
27.05
27.00
24.37
23.14
24.08
25.17
27.40
23.84
23.86
36.28
24.08
24.77
88
5.77
FCF yield (avg)%
11.95
13.68
12.22
14.35
17.35
15.45
15.87
17.91
19.52
19.22
3.30
17.91
15.66
60
8.97
FCF margin%
21.44
20.52
19.80
22.35
19.78
19.49
20.72
18.13
16.33
18.26
23.99
18.26
19.79
76
1.357
FCF / Net incomex
1.758
1.775
1.980
1.980
2.249
2.613
3.111
3.696
3.593
3.706
1.013
3.593
2.431
87
12.07
ROIC%
3.40
1.79
1.12
2.47
3.97
5.11
5.02
5.02
3.30
2.00
10.91
5.02
3.35
74
24.29
Return on equity%
21.94
20.98
22.57
21.34
22.14
24.69
21.76
21.33
20.65
22.05
7.73
21.76
21.85
87
25.71
Return on assets%
30.06
30.45
27.84
28.30
28.23
28.09
29.61
31.59
33.58
31.43
18.73
31.43
29.83
19
1.00
EPSNT$
0.47
0.54
0.54
0.57
0.59
0.62
0.65
0.76
0.87
0.87
1.08
7.89%
7.54%
—
11.24
EPS growth%
28.64
30.47
31.13
33.20
32.34
31.84
30.04
31.66
31.29
30.99
4.39
31.29
31.21
36
0.65
Bookvalue per shNT$
1.14
1.17
1.17
1.14
1.19
1.31
1.21
1.17
1.07
1.12
0.31
(1.12%)
0.34%
—
1.22
FCF per shareNT$
0.94
0.95
0.97
1.10
1.22
1.35
1.39
1.57
1.61
1.58
0.47
5.41%
6.06%
—
0.67
Dividend per shNT$
0.81
0.76
0.70
0.66
0.61
0.58
0.50
0.49
0.51
0.48
0.44
(4.82%)
(5.03%)
—
12.13
Div yield (avg)%
0.40
0.40
0.40
0.99
0.40
2.76
1.45
4.29
2.09
3.71
28.30
2.76
1.22
91
29.53
Payout ratio%
24.66
24.84
26.72
25.70
24.89
24.22
24.77
26.23
24.41
26.71
9.72
24.77
24.86
27
81.62
Shares (diluted)M
66.67
65.42
72.38
81.64
74.17
81.10
88.76
100.4
112.3
115.4
78.90
9.25%
4.89%
86
4.91
Buyback yield%
0.40
0.40
1.41
0.40
1.15
0.40
0.40
2.45
1.17
0.40
5.94
0.40
0.40
80
1.422
D/E ratiox
1.500
1.773
1.732
1.996
2.011
2.125
2.092
2.035
2.254
2.603
1.098
2.125
2.023
68
112.8
Enterprise valueNT$M
84.38
81.19
82.25
88.64
94.18
105.1
99.77
102.1
108.5
118.8
244.4
4.76%
4.59%
77
202.2
LT debtNT$M
145.3
132.1
144.2
132.8
145.6
142.8
142.8
153.9
144.8
152.2
15.57
0.88%
(0.39%)
74
Cost of revenue
6.19%
1.00×
Operating expenses
6.28%
1.01×
Cash and investments
16.43%
Goodwill & intangibles
15.76%