ASUSTeK Computer Inc. (LUX:ACMR1)

ASUSTeK Computer Statistics

Total Valuation

LUX:ACMR1 has a market cap or net worth of EUR 14.12 billion. The enterprise value is 12.63 billion.

Market Cap	14.12B
Enterprise Value	12.63B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	679.12M

Valuation Ratios

The trailing PE ratio is 13.20 and the forward PE ratio is 14.73.

PE Ratio	13.20
Forward PE	14.73
PS Ratio	0.74
PB Ratio	1.81
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 7.69.

EV / Earnings	11.80
EV / Sales	0.69
EV / EBITDA	11.33
EV / EBIT	12.10
EV / FCF	7.69

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.09.

Current Ratio	1.45
Quick Ratio	0.85
Debt / Equity	0.09
Debt / EBITDA	0.65
Debt / FCF	0.42
Interest Coverage	36.44

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	3.60

Taxes

In the past 12 months, LUX:ACMR1 has paid 233.90 million in taxes.

Income Tax	233.90M
Effective Tax Rate	16.86%

Stock Price Statistics

The stock price has increased by +22.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.83%
50-Day Moving Average	108.70
200-Day Moving Average	101.70
Relative Strength Index (RSI)	52.68
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 19.11 billion and earned 1.07 billion in profits. Earnings per share was 1.43.

Revenue	19.11B
Gross Profit	3.10B
Operating Income	980.20M
Pretax Income	1.39B
Net Income	1.07B
EBITDA	1.04B
EBIT	980.20M
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 2.95 billion in cash and 683.50 million in debt, giving a net cash position of 2.27 billion.

Cash & Cash Equivalents	2.95B
Total Debt	683.50M
Net Cash	2.27B
Net Cash Per Share	n/a
Equity (Book Value)	7.82B
Book Value Per Share	9.57
Working Capital	3.60B

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -50.51 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-50.51M
Free Cash Flow	1.64B
FCF Per Share	n/a

Margins

Gross margin is 16.23%, with operating and profit margins of 5.13% and 5.60%.

Gross Margin	16.23%
Operating Margin	5.13%
Pretax Margin	7.26%
Profit Margin	5.60%
EBITDA Margin	5.44%
EBIT Margin	5.13%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 3.43%.

Dividend Per Share	3.88
Dividend Yield	3.43%
Dividend Growth (YoY)	106.03%
Years of Dividend Growth	1
Payout Ratio	34.37%
Buyback Yield	-0.05%
Shareholder Yield	3.38%
Earnings Yield	7.57%
FCF Yield	11.63%

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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	5