ASUSTeK Computer Inc. (TPE:2357)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
771.00
+2.00 (0.26%)
Jul 24, 2026, 1:30 PM CST

ASUSTeK Computer Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
799,581738,905587,087482,314537,192535,239
Revenue Growth
30.42%25.86%21.72%-10.22%0.36%29.67%
Gross Profit
117,983111,616103,47072,39474,141110,316
Operating Income
38,97239,65629,59511,16412,98249,326
Net Income
41,56444,55831,39415,92814,69144,550
Earnings Per Share
55.4959.5142.0321.3619.6259.21
EPS Growth
7.03%41.59%96.77%8.87%-66.86%67.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
68,22366,25648,79243,43852,04542,179
3C Brand
747,798688,936548,534448,043493,466500,401
Intersegment Income
-16,440-16,287-10,239-9,166-8,319-7,341
Total
799,581738,905587,087482,314537,192535,239

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65,35799,174101,34882,29874,77773,697
Total Debt
43,44231,77027,43717,96950,43211,015
Net Cash (Debt)
21,91567,40573,91164,32924,34562,683
Net Cash Growth
-75.57%-8.80%14.90%164.23%-61.16%-12.16%
Net Cash Per Share
29.2590.0398.9686.2632.5283.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29,47230,3308,03052,087-15,72132,691
Capital Expenditures
-2,091-2,245-2,068-1,688-1,524-2,178
Free Cash Flow
-31,56328,0865,96350,399-17,24530,513
Free Cash Flow Growth
-371.04%-88.17%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.76%15.11%17.62%15.01%13.80%20.61%
Operating Margin
4.87%5.37%5.04%2.31%2.42%9.22%
Pretax Margin
6.57%7.44%7.19%4.58%4.02%11.04%
Profit Margin
5.20%6.03%5.35%3.30%2.73%8.32%
FCF Margin
-3.95%3.80%1.02%10.45%-3.21%5.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.45%8.15%6.17%4.02%6.79%15.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.909.1414.5722.8313.586.27
Forward PE
14.4211.4714.1316.4312.858.94
P/FCF Ratio
-14.4976.747.21-9.15
PS Ratio
0.720.550.780.750.370.52