ASUSTeK Computer Statistics
Total Valuation
ASUUY has a market cap or net worth of 12.00 billion. The enterprise value is 11.53 billion.
| Market Cap | 12.00B |
| Enterprise Value | 11.53B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jun 27, 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 (%) | 29.67% |
| Float | 679.12M |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 10.44.
| PE Ratio | 10.51 |
| Forward PE | 10.44 |
| PS Ratio | 0.53 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | 15.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 16.66.
| EV / Earnings | 10.11 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 10.24 |
| EV / FCF | 16.66 |
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, ASUUY has paid 235.13 million in taxes.
| Income Tax | 235.13M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has decreased by -4.36% in the last 52 weeks. The beta is 0.62, so ASUUY's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -4.36% |
| 50-Day Moving Average | 68.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 295 |
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 22.63 billion and earned 1.14 billion in profits. Earnings per share was 1.53.
| Revenue | 22.63B |
| Gross Profit | 3.45B |
| Operating Income | 1.04B |
| Pretax Income | 1.49B |
| Net Income | 1.14B |
| EBITDA | 1.11B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 2.74 billion in cash and 1.38 billion in debt, with a net cash position of 1.36 billion.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 1.38B |
| Net Cash | 1.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 11.37 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was 751.16 million and capital expenditures -58.98 million, giving a free cash flow of 692.18 million.
| Operating Cash Flow | 751.16M |
| Capital Expenditures | -58.98M |
| Free Cash Flow | 692.18M |
| 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 4.54, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 4.54 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 124.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.59% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 9.51% |
| FCF Yield | 5.77% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |