ASUSTeK Computer Statistics

Total Valuation

ASUUY has a market cap or net worth of 15.98 billion. The enterprise value is 13.94 billion.

Market Cap	15.98B
Enterprise Value	13.94B

Important Dates

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

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 3, 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 13.72 and the forward PE ratio is 13.59.

PE Ratio	13.72
Forward PE	13.59
PS Ratio	0.87
PB Ratio	1.71
P/TBV Ratio	1.91
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 15.34.

EV / Earnings	11.97
EV / Sales	0.68
EV / EBITDA	9.71
EV / EBIT	10.32
EV / FCF	15.34

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 +63.68% in the last 52 weeks. The beta is 0.53, so ASUUY's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+63.68%
50-Day Moving Average	58.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.34
Average Volume (20 Days)	339

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, ASUUY had revenue of 18.43 billion and earned 1.16 billion in profits. Earnings per share was 1.56.

Revenue	18.43B
Gross Profit	3.26B
Operating Income	1.12B
Pretax Income	1.54B
Net Income	1.16B
EBITDA	1.18B
EBIT	1.12B
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 3.61 billion in cash and 914.29 million in debt, giving a net cash position of 2.70 billion.

Cash & Cash Equivalents	3.61B
Total Debt	914.29M
Net Cash	2.70B
Net Cash Per Share	n/a
Equity (Book Value)	9.33B
Book Value Per Share	11.41
Working Capital	4.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 973.05 million and capital expenditures -64.32 million, giving a free cash flow of 908.73 million.

Operating Cash Flow	973.05M
Capital Expenditures	-64.32M
Free Cash Flow	908.73M
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 2.02, which amounts to a dividend yield of 2.05%.

Dividend Per Share	2.02
Dividend Yield	2.05%
Dividend Growth (YoY)	7.65%
Years of Dividend Growth	1
Payout Ratio	32.60%
Buyback Yield	-0.09%
Shareholder Yield	1.96%
Earnings Yield	7.29%
FCF Yield	5.69%

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

The last stock split was on July 27, 2011. It was a forward split with a ratio of 1.22.

Last Split Date	Jul 27, 2011
Split Type	Forward
Split Ratio	1.22

Scores

ASUUY has an Altman Z-Score of 3.

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