ASUSTeK Computer Statistics
Total Valuation
ASUUY has a market cap or net worth of 16.52 billion. The enterprise value is 14.76 billion.
| Market Cap | 16.52B |
| Enterprise Value | 14.76B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 27, 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 13.15 and the forward PE ratio is 14.73.
| PE Ratio | 13.15 |
| Forward PE | 14.73 |
| PS Ratio | 0.74 |
| PB Ratio | 1.80 |
| 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 7.65.
| EV / Earnings | 11.75 |
| EV / Sales | 0.69 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 12.10 |
| EV / FCF | 7.65 |
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, ASUUY has paid 274.69 million in taxes.
| Income Tax | 274.69M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +25.45% 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 | +25.45% |
| 50-Day Moving Average | 62.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 335 |
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 22.44 billion and earned 1.26 billion in profits. Earnings per share was 1.68.
| Revenue | 22.44B |
| Gross Profit | 3.64B |
| Operating Income | 1.15B |
| Pretax Income | 1.63B |
| Net Income | 1.26B |
| EBITDA | 1.22B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 3.47 billion in cash and 802.70 million in debt, giving a net cash position of 2.66 billion.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 802.70M |
| Net Cash | 2.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 11.24 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -59.32 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -59.32M |
| Free Cash Flow | 1.93B |
| 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 4.54, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 4.54 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | 124.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.37% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 7.61% |
| FCF Yield | 11.68% |
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 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 |