98.62
RevenueNT$M
177.2
181.0
183.8
190.5
198.1
208.0
218.1
228.1
233.2
237.5
106.5
3.69%
3.18%
79
24.51
Revenue growth%
11.86
13.52
16.04
18.08
15.67
15.14
18.03
19.53
18.80
15.85
23.04
18.03
15.94
81
18.68
Gross margin%
26.28
26.38
24.53
24.60
21.74
22.72
19.77
21.09
20.41
19.97
11.27
20.41
22.23
31
28.53
Operating margin%
0.47
1.90
1.85
0.68
3.64
0.92
0.40
3.03
4.28
4.84
18.39
3.03
1.88
67
13.29
Net margin%
16.10
15.98
17.65
16.81
16.10
18.39
16.32
17.90
17.82
18.59
25.62
17.90
17.23
72
15.79
P/E ratio (avg)x
46.65
51.30
49.80
48.51
54.40
61.25
70.32
73.15
73.21
76.13
35.89
73.15
57.82
26
7.843
EV/EBITx
11.04
10.82
10.33
11.36
10.93
10.88
11.46
11.72
12.01
13.06
36.24
11.72
11.20
23
29.84
FCF yield (avg)%
1.72
0.78
2.74
5.24
4.94
6.10
5.72
5.03
5.73
3.35
15.21
5.72
4.99
34
17.90
FCF margin%
2.45
4.32
4.02
5.26
7.82
7.70
7.71
9.41
8.60
10.43
14.47
8.60
7.70
26
1.519
FCF / Net incomex
0.199
0.177
0.157
0.144
0.149
0.152
0.135
0.125
0.112
0.099
1.649
0.125
0.146
65
19.62
ROIC%
19.75
17.43
20.22
17.79
19.78
22.35
22.32
24.69
25.18
22.21
5.73
22.35
21.22
72
13.11
Return on equity%
23.49
21.26
21.92
21.99
21.46
23.31
20.42
22.66
19.96
22.53
19.08
22.53
21.95
43
28.79
Return on assets%
23.58
23.81
25.47
26.55
24.02
25.73
24.74
22.70
25.44
22.95
16.59
24.74
24.38
35
1.11
EPSNT$
0.52
0.58
0.65
0.63
0.75
0.80
0.91
1.02
1.21
1.22
1.20
10.10%
8.91%
—
4.11
EPS growth%
33.76
33.47
32.88
34.77
36.26
36.93
34.70
36.05
34.61
33.06
18.98
34.70
34.65
93
0.25
Bookvalue per shNT$
0.50
0.50
0.47
0.46
0.49
0.54
0.59
0.59
0.54
0.54
1.49
1.98%
0.05%
—
1.52
FCF per shareNT$
0.45
0.50
0.58
0.63
0.63
0.65
0.69
0.78
0.88
0.89
0.55
7.32%
8.51%
—
1.22
Dividend per shNT$
1.48
1.50
1.51
1.52
1.55
1.38
1.46
1.58
1.52
1.65
1.72
1.23%
0.94%
—
18.70
Div yield (avg)%
19.65
21.96
19.10
20.77
22.47
22.37
20.45
20.31
20.98
18.43
24.44
20.45
20.61
35
10.73
Payout ratio%
6.28
6.67
5.52
4.16
2.50
2.90
1.75
3.77
1.85
0.40
5.67
1.85
3.33
63
72.35
Shares (diluted)M
70.10
80.19
88.65
90.98
89.62
90.38
82.20
89.98
89.05
87.69
75.47
(0.44%)
2.39%
32
15.90
Buyback yield%
11.04
9.11
10.34
10.31
12.84
12.67
12.49
9.90
11.93
11.96
5.99
11.96
11.49
48
1.544
D/E ratiox
1.565
1.657
1.853
1.969
2.187
2.014
1.992
2.063
1.986
1.844
1.553
1.992
1.978
45
46.96
Enterprise valueNT$M
26.73
28.99
32.40
36.21
38.36
34.94
38.28
36.91
36.45
36.66
46.56
(0.90%)
3.56%
58
165.4
LT debtNT$M
112.0
104.5
118.7
112.1
126.2
120.1
124.3
126.9
142.2
154.1
188.7
4.08%
3.50%
21
Cost of revenue
2.87%
0.97×
Operating expenses
3.60%
1.04×
Cash and investments
15.41%