ASUSTeK Computer Inc. (LUX:ACMRS)

ASUSTeK Computer Statistics

Total Valuation

LUX:ACMRS has a market cap or net worth of EUR 11.06 billion. The enterprise value is 10.67 billion.

Market Cap	11.06B
Enterprise Value	10.67B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	33.14%
Float	679.12M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 11.28.

PE Ratio	11.38
Forward PE	11.28
PS Ratio	0.57
PB Ratio	1.39
P/TBV Ratio	1.62
P/FCF Ratio	18.76
P/OCF Ratio	17.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 18.08.

EV / Earnings	10.97
EV / Sales	0.57
EV / EBITDA	10.35
EV / EBIT	11.10
EV / FCF	18.08

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.15.

Current Ratio	1.50
Quick Ratio	0.84
Debt / Equity	0.15
Debt / EBITDA	1.22
Debt / FCF	1.99
Interest Coverage	37.24

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	10.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	3.68

Taxes

In the past 12 months, LUX:ACMRS has paid 200.40 million in taxes.

Income Tax	200.40M
Effective Tax Rate	15.81%

Stock Price Statistics

The stock price has decreased by -7.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.98%
50-Day Moving Average	101.05
200-Day Moving Average	103.50
Relative Strength Index (RSI)	23.11
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:ACMRS had revenue of EUR 19.29 billion and earned 972.71 million in profits. Earnings per share was 1.30.

Revenue	19.29B
Gross Profit	2.94B
Operating Income	889.88M
Pretax Income	1.27B
Net Income	972.71M
EBITDA	946.62M
EBIT	889.88M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 2.34 billion in cash and 1.18 billion in debt, giving a net cash position of 1.16 billion.

Cash & Cash Equivalents	2.34B
Total Debt	1.18B
Net Cash	1.16B
Net Cash Per Share	n/a
Equity (Book Value)	7.95B
Book Value Per Share	9.69
Working Capital	3.89B

Cash Flow

In the last 12 months, operating cash flow was 640.22 million and capital expenditures -50.27 million, giving a free cash flow of 589.95 million.

Operating Cash Flow	640.22M
Capital Expenditures	-50.27M
Free Cash Flow	589.95M
FCF Per Share	n/a

Margins

Gross margin is 15.27%, with operating and profit margins of 4.61% and 5.04%.

Gross Margin	15.27%
Operating Margin	4.61%
Pretax Margin	6.57%
Profit Margin	5.04%
EBITDA Margin	4.91%
EBIT Margin	4.61%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 4.46%.

Dividend Per Share	3.88
Dividend Yield	4.46%
Dividend Growth (YoY)	106.03%
Years of Dividend Growth	1
Payout Ratio	72.59%
Buyback Yield	-0.01%
Shareholder Yield	4.45%
Earnings Yield	8.79%
FCF Yield	5.33%

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:ACMRS has an Altman Z-Score of 3 and a Piotroski F-Score of 4.

Altman Z-Score	3
Piotroski F-Score	4