263.1
RevenueNT$M
301.7
305.0
315.2
315.0
321.9
322.8
324.5
328.8
332.2
329.5
292.4
0.47%
1.14%
80
12.50
Revenue growth%
28.02
28.78
28.68
29.65
31.48
34.12
32.00
29.41
28.75
29.55
9.21
29.55
29.48
65
28.92
Gross margin%
26.95
29.10
27.07
29.90
31.31
32.81
32.32
33.81
31.15
29.55
14.84
32.32
30.53
73
23.10
Operating margin%
27.37
24.89
23.75
26.08
28.81
26.23
24.96
27.37
26.29
24.84
3.69
26.23
26.15
49
26.39
Net margin%
3.03
1.05
2.17
4.05
6.17
4.06
5.64
7.00
5.71
7.09
4.23
5.71
4.85
43
25.85
P/E ratio (avg)x
13.90
15.33
14.81
16.36
16.59
19.10
19.44
22.77
23.11
23.92
31.41
22.77
17.85
6
13.78
EV/EBITx
27.52
29.41
27.15
28.05
27.18
31.55
32.69
35.61
34.57
39.19
25.26
34.57
30.48
68
23.09
FCF yield (avg)%
21.16
18.46
17.23
14.95
16.67
14.50
15.04
17.33
16.36
14.90
2.54
15.04
16.51
19
21.19
FCF margin%
18.83
19.61
16.69
16.39
16.31
14.31
16.00
14.08
15.47
14.07
2.03
14.31
16.15
36
0.255
FCF / Net incomex
1.136
0.981
1.026
0.985
0.865
0.843
0.788
0.802
0.692
0.629
0.709
0.788
0.854
89
21.55
ROIC%
7.21
7.00
4.28
6.76
7.55
7.86
8.84
6.24
8.93
7.76
4.94
7.86
7.38
68
2.30
Return on equity%
15.90
16.94
17.98
19.90
20.53
18.30
19.28
20.50
23.25
22.41
20.24
20.50
19.59
93
9.02
Return on assets%
10.81
9.20
6.88
5.82
6.97
6.28
4.75
4.46
7.35
7.00
7.02
6.28
6.93
66
1.73
EPSNT$
2.48
2.60
2.84
3.14
3.14
3.56
3.39
3.94
4.52
5.36
1.94
11.29%
7.83%
—
6.63
EPS growth%
6.43
4.85
6.37
4.69
5.23
6.85
7.47
8.23
7.61
8.13
7.37
7.61
6.64
78
2.29
Bookvalue per shNT$
3.84
4.40
5.13
5.21
5.22
5.59
5.40
5.72
5.71
6.51
1.03
4.53%
6.93%
—
2.54
FCF per shareNT$
2.01
2.04
1.86
1.82
1.95
1.92
1.87
1.67
1.56
1.37
2.70
(6.73%)
(4.89%)
—
1.79
Dividend per shNT$
1.82
2.11
2.14
2.30
2.64
2.91
3.08
3.64
3.79
3.76
2.64
7.33%
8.95%
—
9.04
Div yield (avg)%
18.78
20.93
18.32
19.38
16.96
16.22
13.69
12.49
10.57
10.78
15.41
12.49
16.59
24
23.67
Payout ratio%
10.19
12.08
10.73
9.53
8.67
7.59
5.63
2.79
0.40
2.27
10.11
2.79
8.13
41
105.9
Shares (diluted)M
128.5
148.5
179.3
204.2
221.5
224.2
223.1
262.9
305.0
313.4
106.3
7.18%
9.37%
43
17.08
Buyback yield%
31.26
29.03
31.50
30.21
31.75
32.68
32.72
35.71
33.57
35.95
2.33
33.57
32.21
13
0.279
D/E ratiox
0.343
0.386
0.430
0.440
0.491
0.519
0.501
0.476
0.546
0.640
0.547
0.519
0.484
8
246.1
Enterprise valueNT$M
236.1
233.9
270.0
306.1
334.3
345.9
411.2
434.9
441.0
516.8
30.72
9.10%
9.24%
40
167.4
LT debtNT$M
33.36
35.31
39.16
42.41
44.72
43.09
49.10
54.90
53.05
56.57
188.5
4.81%
7.04%
24
Cost of revenue
1.07%
0.99×
Operating expenses
1.05%
0.99×
Cash and investments
21.00%
Property and equipment
19.28%
Spread over hurdle
24.13%