203.3
RevenueNT$M
239.8
257.7
283.9
311.6
343.2
369.9
394.3
429.5
454.1
485.6
216.8
7.19%
8.24%
50
16.82
Revenue growth%
5.29
6.42
8.95
11.33
8.53
6.37
7.90
7.89
6.67
5.46
28.40
6.67
7.28
59
4.60
Gross margin%
27.46
27.54
25.38
22.73
22.93
25.14
23.94
23.99
24.37
24.52
19.94
24.37
24.44
44
17.06
Operating margin%
2.73
2.19
0.51
0.40
0.40
3.32
3.59
1.63
0.40
1.44
25.56
1.63
1.53
91
20.66
Net margin%
15.38
16.80
14.50
14.70
14.13
16.99
15.92
13.46
14.07
16.00
16.59
15.92
15.04
79
23.13
P/E ratio (avg)x
32.52
32.37
33.26
36.07
37.17
35.43
40.20
41.14
40.98
38.22
17.30
40.20
36.62
79
30.35
EV/EBITx
30.53
30.68
29.98
31.17
31.60
30.63
30.23
26.76
27.02
25.70
36.21
27.02
30.38
91
18.23
FCF yield (avg)%
4.37
4.97
5.71
8.52
7.75
10.23
12.59
11.91
9.11
11.05
15.83
11.05
8.82
13
18.87
FCF margin%
29.12
29.87
30.50
31.29
30.96
31.66
30.88
33.09
33.29
33.94
27.79
33.09
31.13
10
0.603
FCF / Net incomex
0.720
0.780
0.767
0.911
0.992
1.015
1.153
1.379
1.470
1.685
1.774
1.379
1.003
62
24.61
ROIC%
9.48
7.67
8.59
8.91
7.69
10.25
10.30
11.85
13.78
13.78
21.62
11.85
9.87
90
27.07
Return on equity%
22.68
20.40
21.91
20.43
21.23
21.37
19.04
16.63
18.10
16.17
12.99
18.10
20.42
75
27.51
Return on assets%
15.46
16.72
16.76
17.01
16.91
15.24
14.48
16.58
15.02
15.25
17.59
15.24
16.02
39
1.00
EPSNT$
1.66
1.56
1.43
1.42
1.60
1.54
1.64
1.60
1.66
1.80
1.11
2.42%
1.13%
—
16.92
EPS growth%
3.76
6.55
6.03
8.89
10.85
8.49
7.77
7.14
6.56
4.67
9.27
7.14
6.85
65
0.25
Bookvalue per shNT$
0.60
0.62
0.65
0.72
0.83
0.90
1.01
1.08
1.16
1.19
1.18
7.48%
7.21%
—
0.75
FCF per shareNT$
1.86
1.90
2.13
2.30
2.33
2.35
2.79
3.24
3.48
3.48
0.79
8.41%
8.29%
—
1.38
Dividend per shNT$
1.12
1.22
1.38
1.59
1.71
1.92
1.89
2.24
2.64
3.04
1.07
12.10%
11.12%
—
13.80
Div yield (avg)%
13.97
14.55
15.88
15.77
17.73
15.77
17.21
15.20
13.66
15.58
10.80
15.58
15.68
76
11.21
Payout ratio%
14.49
13.01
12.82
11.01
8.80
9.80
7.23
6.28
8.70
8.28
13.96
8.28
9.30
68
192.0
Shares (diluted)M
238.6
244.2
275.8
295.7
330.1
370.4
372.3
385.0
409.9
377.6
195.2
2.73%
5.32%
57
11.87
Buyback yield%
11.43
9.74
8.79
9.77
9.80
9.01
9.75
7.03
6.04
6.34
17.83
7.03
9.37
33
0.191
D/E ratiox
0.335
0.358
0.366
0.416
0.390
0.388
0.406
0.386
0.443
0.405
1.711
0.405
0.389
89
389.2
Enterprise valueNT$M
134.0
123.1
127.6
121.6
116.2
128.5
133.3
125.0
133.3
131.0
449.4
2.42%
(0.76%)
29
92.64
LT debtNT$M
280.3
308.5
309.8
355.6
357.3
383.7
387.9
385.1
366.0
354.3
317.1
(0.17%)
2.21%
28
Cost of revenue
7.91%
0.97×
Operating expenses
8.17%
0.99×
Goodwill & intangibles
18.01%
Spread over hurdle
79.21%