ASUSTeK Computer Inc. (TPE:2357)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
877.00
-12.00 (-1.35%)
Nov 4, 2026, 1:30 PM CST

ASUSTeK Computer Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
869,307738,905587,087482,314537,192535,239
Revenue Growth
32.48%25.86%21.72%-10.22%0.36%29.67%
Gross Profit
136,261111,616103,47072,39474,141110,316
Operating Income
52,11139,65629,59511,16412,98249,326
Net Income
50,80644,55831,39415,92814,69144,550
Earnings Per Share
67.7959.5142.0321.3619.6259.21
EPS Growth
37.86%41.59%96.77%8.87%-66.86%67.50%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intersegment Income
-17,082-16,287-10,239-9,166-8,319-7,341
3C Brand
814,837688,936548,534448,043493,466500,401
Other
71,55266,25648,79243,43852,04542,179
Total
869,307738,905587,087482,314537,192535,239

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91,96699,174101,34882,29874,77773,697
Total Debt
102,72331,77027,43717,96950,43211,015
Net Cash (Debt)
-10,75767,40573,91164,32924,34562,683
Net Cash Growth
--8.80%14.90%164.23%-61.16%-12.16%
Net Cash Per Share
-14.3590.0398.9686.2632.5283.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-71,44630,3308,03052,087-15,72132,691
Capital Expenditures
-2,190-2,245-2,068-1,688-1,524-2,178
Free Cash Flow
-73,63628,0865,96350,399-17,24530,513
Free Cash Flow Growth
-371.04%-88.17%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.68%15.11%17.62%15.01%13.80%20.61%
Operating Margin
6.00%5.37%5.04%2.31%2.42%9.22%
Pretax Margin
7.68%7.44%7.19%4.58%4.02%11.04%
Profit Margin
5.84%6.03%5.35%3.30%2.73%8.32%
FCF Margin
-8.47%3.80%1.02%10.45%-3.21%5.70%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
42.00042.00034.00017.00015.00042.000
Dividend Per Share Growth
23.53%23.53%100.00%13.33%-64.29%61.54%
Dividend Yield
4.79%7.66%5.52%3.47%5.59%11.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.949.1414.5722.8313.586.27
Forward PE
11.7811.4714.1316.4312.858.94
P/FCF Ratio
-14.4976.747.21-9.15
PS Ratio
0.750.550.780.750.370.52