Taiwan · Delayed Price · Currency is TWD ASUSTeK Computer Statistics
Total Valuation
TPE:2357 has a market cap or net worth of TWD 508.05 billion. The enterprise value is 454.66 billion.
| Market Cap | 508.05B |
| Enterprise Value | 454.66B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:2357 has 742.76 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 742.76M |
| Shares Outstanding | 742.76M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 32.76% |
| Float | 679.12M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 14.77. TPE:2357's PEG ratio is 3.55.
| PE Ratio | 13.91 |
| Forward PE | 14.77 |
| PS Ratio | 0.77 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 8.06.
| EV / Earnings | 12.38 |
| EV / Sales | 0.69 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 12.22 |
| EV / FCF | 8.06 |
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, TPE:2357 has paid 8.03 billion in taxes.
| Income Tax | 8.03B |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +16.13% in the last 52 weeks. The beta is 0.64, so TPE:2357's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +16.13% |
| 50-Day Moving Average | 653.22 |
| 200-Day Moving Average | 632.44 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 2,910,438 |
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, TPE:2357 had revenue of TWD 656.18 billion and earned 36.74 billion in profits. Earnings per share was 49.18.
| Revenue | 656.18B |
| Gross Profit | 106.49B |
| Operating Income | 33.66B |
| Pretax Income | 47.64B |
| Net Income | 36.74B |
| EBITDA | 35.67B |
| EBIT | 33.66B |
| Earnings Per Share (EPS) | 49.18 |
Balance Sheet
The company has 101.40 billion in cash and 23.47 billion in debt, giving a net cash position of 77.93 billion or 104.92 per share.
| Cash & Cash Equivalents | 101.40B |
| Total Debt | 23.47B |
| Net Cash | 77.93B |
| Net Cash Per Share | 104.92 |
| Equity (Book Value) | 268.73B |
| Book Value Per Share | 328.76 |
| Working Capital | 123.76B |
Cash Flow
In the last 12 months, operating cash flow was 58.14 billion and capital expenditures -1.73 billion, giving a free cash flow of 56.41 billion.
| Operating Cash Flow | 58.14B |
| Capital Expenditures | -1.73B |
| Free Cash Flow | 56.41B |
| FCF Per Share | 75.94 |
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 34.00, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.14% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 7.23% |
| FCF Yield | 11.10% |
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 29, 2011. It was a forward split with a ratio of 1.22.
| Last Split Date | Jul 29, 2011 |
| Split Type | Forward |
| Split Ratio | 1.22 |
Scores
TPE:2357 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 |