ASUSTeK Computer Statistics

Total Valuation

TPE:2357 has a market cap or net worth of TWD 447.14 billion. The enterprise value is 400.89 billion.

Market Cap	447.14B
Enterprise Value	400.89B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

TPE:2357 has 742.76 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	742.76M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	32.88%
Float	679.12M

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 12.69. TPE:2357's PEG ratio is 3.44.

PE Ratio	14.32
Forward PE	12.69
PS Ratio	0.76
PB Ratio	1.50
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 67.23.

EV / Earnings	12.77
EV / Sales	0.68
EV / EBITDA	11.59
EV / EBIT	12.51
EV / FCF	67.23

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.09.

Current Ratio	1.64
Quick Ratio	0.90
Debt / Equity	0.09
Debt / EBITDA	0.85
Debt / FCF	4.60
Interest Coverage	40.02

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.30% in the last 52 weeks. The beta is 0.60, so TPE:2357's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+31.30%
50-Day Moving Average	598.04
200-Day Moving Average	584.26
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	3,675,426

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 587.09 billion and earned 31.39 billion in profits. Earnings per share was 42.03.

Revenue	587.09B
Gross Profit	103.47B
Operating Income	29.60B
Pretax Income	42.19B
Net Income	31.39B
EBITDA	31.52B
EBIT	29.60B
Earnings Per Share (EPS)	42.03

Full Income Statement

Balance Sheet

The company has 101.35 billion in cash and 27.44 billion in debt, giving a net cash position of 73.91 billion or 99.51 per share.

Cash & Cash Equivalents	101.35B
Total Debt	27.44B
Net Cash	73.91B
Net Cash Per Share	99.51
Equity (Book Value)	297.20B
Book Value Per Share	362.89
Working Capital	147.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.03 billion and capital expenditures -2.07 billion, giving a free cash flow of 5.96 billion.

Operating Cash Flow	8.03B
Capital Expenditures	-2.07B
Free Cash Flow	5.96B
FCF Per Share	8.03

Full Cash Flow Statement

Margins

Gross margin is 17.62%, with operating and profit margins of 5.04% and 5.35%.

Gross Margin	17.62%
Operating Margin	5.04%
Pretax Margin	7.19%
Profit Margin	5.35%
EBITDA Margin	5.37%
EBIT Margin	5.04%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 5.72%.

Dividend Per Share	34.00
Dividend Yield	5.72%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	40.22%
Buyback Yield	-0.15%
Shareholder Yield	5.58%
Earnings Yield	7.02%
FCF Yield	1.33%

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

TPE:2357 has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a