ASUSTeK Computer Statistics

Total Valuation

TPE:2357 has a market cap or net worth of TWD 464.23 billion. The enterprise value is 403.18 billion.

Market Cap	464.23B
Enterprise Value	403.18B

Important Dates

The last earnings date was 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 0.09% in one year.

Current Share Class	742.76M
Shares Outstanding	742.76M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	33.23%
Float	679.12M

Valuation Ratios

The trailing PE ratio is 12.06 and the forward PE ratio is 13.10. TPE:2357's PEG ratio is 3.47.

PE Ratio	12.06
Forward PE	13.10
PS Ratio	0.76
PB Ratio	1.49
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 13.33.

EV / Earnings	10.41
EV / Sales	0.66
EV / EBITDA	9.36
EV / EBIT	9.95
EV / FCF	13.33

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.10.

Current Ratio	1.67
Quick Ratio	0.96
Debt / Equity	0.10
Debt / EBITDA	0.76
Debt / FCF	1.01
Interest Coverage	44.44

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	11.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.60% 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	+18.60%
50-Day Moving Average	589.54
200-Day Moving Average	594.45
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	3,324,637

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 613.08 billion and earned 38.74 billion in profits. Earnings per share was 51.84.

Revenue	613.08B
Gross Profit	108.54B
Operating Income	37.33B
Pretax Income	51.26B
Net Income	38.74B
EBITDA	39.30B
EBIT	37.33B
Earnings Per Share (EPS)	51.84

Full Income Statement

Balance Sheet

The company has 120.11 billion in cash and 30.42 billion in debt, giving a net cash position of 89.69 billion or 120.76 per share.

Cash & Cash Equivalents	120.11B
Total Debt	30.42B
Net Cash	89.69B
Net Cash Per Share	120.76
Equity (Book Value)	310.60B
Book Value Per Share	379.59
Working Capital	161.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.38 billion and capital expenditures -2.14 billion, giving a free cash flow of 30.24 billion.

Operating Cash Flow	32.38B
Capital Expenditures	-2.14B
Free Cash Flow	30.24B
FCF Per Share	40.71

Full Cash Flow Statement

Margins

Gross margin is 17.70%, with operating and profit margins of 6.09% and 6.32%.

Gross Margin	17.70%
Operating Margin	6.09%
Pretax Margin	8.36%
Profit Margin	6.32%
EBITDA Margin	6.41%
EBIT Margin	6.09%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 5.44%.

Dividend Per Share	34.00
Dividend Yield	5.44%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	32.60%
Buyback Yield	-0.09%
Shareholder Yield	5.41%
Earnings Yield	8.34%
FCF Yield	6.51%

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 3.

Altman Z-Score	3
Piotroski F-Score	n/a