ASUSTeK Computer Inc. (TPE:2357)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
996.00
+59.00 (6.30%)
Aug 14, 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 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.22%8.15%6.17%4.02%6.79%15.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.699.1414.5722.8313.586.27
Forward PE
13.6711.4714.1316.4312.858.94
P/FCF Ratio
-14.4976.747.21-9.15
PS Ratio
0.850.550.780.750.370.52