ASUSTeK Computer Statistics

Total Valuation

ASUSTeK Computer has a market cap or net worth of TWD 400.35 billion. The enterprise value is 376.18 billion.

Market Cap	400.35B
Enterprise Value	376.18B

Important Dates

The next estimated earnings date is 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 0.04% in one year.

Shares Outstanding	742.76M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	27.85%
Float	679.12M

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 14.77. ASUSTeK Computer's PEG ratio is 0.58.

PE Ratio	12.47
Forward PE	14.77
PS Ratio	0.77
PB Ratio	1.52
P/FCF Ratio	n/a
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of -1,825.07.

EV / Earnings	11.66
EV / Sales	0.72
EV / EBITDA	11.41
EV / EBIT	12.36
EV / FCF	-1,825.07

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 6.72.

Current Ratio	1.56
Quick Ratio	0.80
Debt / Equity	6.72
Debt / EBITDA	0.62
Debt / FCF	-94.40
Interest Coverage	54.23

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	6.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.28% in the last 52 weeks. The beta is 0.52, so ASUSTeK Computer's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+48.28%
50-Day Moving Average	506.68
200-Day Moving Average	469.42
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	4,351,290

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 521.82 billion and earned 32.28 billion in profits. Earnings per share was 43.24.

Revenue	521.82B
Gross Profit	93.05B
Operating Income	28.92B
Pretax Income	43.31B
Net Income	32.28B
EBITDA	30.75B
EBIT	28.92B
Earnings Per Share (EPS)	43.24

Full Income Statement

Balance Sheet

The company has 69.96 billion in cash and 19.46 billion in debt, giving a net cash position of 50.50 billion or 67.99 per share.

Cash & Cash Equivalents	69.96B
Total Debt	19.46B
Net Cash	50.50B
Net Cash Per Share	67.99
Equity (Book Value)	289.48B
Book Value Per Share	354.28
Working Capital	127.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.72 million and capital expenditures -143.39 million, giving a free cash flow of -206.12 million.

Operating Cash Flow	-62.72M
Capital Expenditures	-143.39M
Free Cash Flow	-206.12M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 17.83%, with operating and profit margins of 5.54% and 6.19%.

Gross Margin	17.83%
Operating Margin	5.54%
Pretax Margin	8.30%
Profit Margin	6.19%
EBITDA Margin	5.89%
EBIT Margin	5.54%
FCF Margin	-0.04%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	17.00
Dividend Yield	3.25%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	n/a
Payout Ratio	34.52%
Buyback Yield	-0.04%
Shareholder Yield	3.21%
Earnings Yield	8.02%
FCF Yield	-0.05%

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