ASUSTeK Computer Statistics

Total Valuation

ASUUY has a market cap or net worth of 14.56 billion. The enterprise value is 13.01 billion.

Market Cap	14.56B
Enterprise Value	13.01B

Important Dates

The next estimated earnings date is 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)	+0.15%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	679.12M

Valuation Ratios

The trailing PE ratio is 15.20.

PE Ratio	15.20
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.61
P/TBV Ratio	1.79
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 11.27, with an EV/FCF ratio of 71.54.

EV / Earnings	13.59
EV / Sales	0.66
EV / EBITDA	11.27
EV / EBIT	12.16
EV / FCF	71.54

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.09.

Current Ratio	1.64
Quick Ratio	0.90
Debt / Equity	0.09
Debt / EBITDA	0.85
Debt / FCF	4.60
Interest Coverage	40.02

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	3.51

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 17.91 billion and earned 957.71 million in profits. Earnings per share was 1.28.

Revenue	17.91B
Gross Profit	3.16B
Operating Income	902.85M
Pretax Income	1.29B
Net Income	957.71M
EBITDA	961.42M
EBIT	902.85M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 3.09 billion in cash and 837.00 million in debt, giving a net cash position of 2.25 billion.

Cash & Cash Equivalents	3.09B
Total Debt	837.00M
Net Cash	2.25B
Net Cash Per Share	n/a
Equity (Book Value)	9.07B
Book Value Per Share	11.07
Working Capital	4.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.98 million and capital expenditures -63.08 million, giving a free cash flow of 181.89 million.

Operating Cash Flow	244.98M
Capital Expenditures	-63.08M
Free Cash Flow	181.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.62%, with operating and profit margins of 5.04% and 5.35%.

Gross Margin	17.62%
Operating Margin	5.04%
Pretax Margin	7.19%
Profit Margin	5.35%
EBITDA Margin	5.37%
EBIT Margin	5.04%
FCF Margin	1.02%

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	40.22%
Buyback Yield	-0.15%
Shareholder Yield	1.91%
Earnings Yield	6.58%
FCF Yield	1.25%

Dividend Details

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a