ASUSTeK Computer Statistics

Total Valuation

LUX:ACMR1 has a market cap or net worth of EUR 14.03 billion. The enterprise value is 12.24 billion.

Market Cap	14.03B
Enterprise Value	12.24B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	679.12M

Valuation Ratios

The trailing PE ratio is 13.02 and the forward PE ratio is 13.59.

PE Ratio	13.02
Forward PE	13.59
PS Ratio	0.82
PB Ratio	1.62
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 14.56.

EV / Earnings	11.37
EV / Sales	0.68
EV / EBITDA	9.71
EV / EBIT	10.32
EV / FCF	14.56

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.10.

Current Ratio	1.67
Quick Ratio	0.96
Debt / Equity	0.10
Debt / EBITDA	0.76
Debt / FCF	1.01
Interest Coverage	44.44

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	11.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.05%
50-Day Moving Average	95.10
200-Day Moving Average	92.08
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LUX:ACMR1 had revenue of EUR 17.05 billion and earned 1.08 billion in profits. Earnings per share was 1.44.

Revenue	17.05B
Gross Profit	3.02B
Operating Income	1.04B
Pretax Income	1.43B
Net Income	1.08B
EBITDA	1.09B
EBIT	1.04B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 845.90 million in debt, giving a net cash position of 2.49 billion.

Cash & Cash Equivalents	3.34B
Total Debt	845.90M
Net Cash	2.49B
Net Cash Per Share	n/a
Equity (Book Value)	8.64B
Book Value Per Share	10.55
Working Capital	4.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 900.27 million and capital expenditures -59.51 million, giving a free cash flow of 840.76 million.

Operating Cash Flow	900.27M
Capital Expenditures	-59.51M
Free Cash Flow	840.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.70%, with operating and profit margins of 6.09% and 6.32%.

Gross Margin	17.70%
Operating Margin	6.09%
Pretax Margin	8.36%
Profit Margin	6.32%
EBITDA Margin	6.41%
EBIT Margin	6.09%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 1.76%.

Dividend Per Share	1.88
Dividend Yield	1.76%
Dividend Growth (YoY)	9.26%
Years of Dividend Growth	1
Payout Ratio	32.60%
Buyback Yield	-0.09%
Shareholder Yield	1.67%
Earnings Yield	7.68%
FCF Yield	5.99%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LUX:ACMR1 has an Altman Z-Score of 3.

Altman Z-Score	3
Piotroski F-Score	n/a