ASUSTeK Computer Statistics

Total Valuation

ASUSTeK Computer has a market cap or net worth of TWD 453.08 billion. The enterprise value is 421.10 billion.

Market Cap	453.08B
Enterprise Value	421.10B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 3, 2024

Share Statistics

ASUSTeK Computer has 742.76 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	742.76M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	28.03%
Float	679.12M

Valuation Ratios

The trailing PE ratio is 13.52 and the forward PE ratio is 14.11. ASUSTeK Computer's PEG ratio is 0.44.

PE Ratio	13.52
Forward PE	14.11
PS Ratio	0.82
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	50.89
P/OCF Ratio	n/a
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 47.30.

EV / Earnings	12.50
EV / Sales	0.76
EV / EBITDA	11.76
EV / EBIT	12.64
EV / FCF	47.30

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.09.

Current Ratio	1.59
Quick Ratio	0.88
Debt / Equity	0.09
Debt / EBITDA	0.80
Debt / FCF	3.08
Interest Coverage	42.47

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	3.81%
Return on Capital (ROIC)	6.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.01% in the last 52 weeks. The beta is 0.51, so ASUSTeK Computer's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+56.01%
50-Day Moving Average	584.44
200-Day Moving Average	502.16
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	5,174,192

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, ASUSTeK Computer had revenue of TWD 553.33 billion and earned 33.68 billion in profits. Earnings per share was 45.12.

Revenue	553.33B
Gross Profit	98.22B
Operating Income	31.55B
Pretax Income	45.08B
Net Income	33.68B
EBITDA	33.41B
EBIT	31.55B
Earnings Per Share (EPS)	45.12

Full Income Statement

Balance Sheet

The company has 85.63 billion in cash and 27.41 billion in debt, giving a net cash position of 58.22 billion or 78.38 per share.

Cash & Cash Equivalents	85.63B
Total Debt	27.41B
Net Cash	58.22B
Net Cash Per Share	78.38
Equity (Book Value)	292.33B
Book Value Per Share	358.25
Working Capital	138.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.05 billion and capital expenditures -143.63 million, giving a free cash flow of 8.90 billion.

Operating Cash Flow	9.05B
Capital Expenditures	-143.63M
Free Cash Flow	8.90B
FCF Per Share	11.99

Full Cash Flow Statement

Margins

Gross margin is 17.75%, with operating and profit margins of 5.70% and 6.09%.

Gross Margin	17.75%
Operating Margin	5.70%
Pretax Margin	8.15%
Profit Margin	6.09%
EBITDA Margin	6.04%
EBIT Margin	5.70%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	17.00
Dividend Yield	2.75%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	n/a
Payout Ratio	37.49%
Buyback Yield	-0.19%
Shareholder Yield	2.55%
Earnings Yield	7.40%
FCF Yield	1.97%

Dividend Details

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

ASUSTeK Computer has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a