Taiwan · Delayed Price · Currency is TWD ASUSTeK Computer Statistics
Total Valuation
TPE:2357 has a market cap or net worth of TWD 437.49 billion. The enterprise value is 399.35 billion.
| Market Cap | 437.49B |
| Enterprise Value | 399.35B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
TPE:2357 has 742.76 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 742.76M |
| Shares Outstanding | 742.76M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 30.11% |
| Float | 679.12M |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 11.91. TPE:2357's PEG ratio is 4.51.
| PE Ratio | 9.90 |
| Forward PE | 11.91 |
| PS Ratio | 0.59 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | 4.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 14.22.
| EV / Earnings | 8.96 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 9.18 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.48 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.13 |
| Interest Coverage | 40.08 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 14.70% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, TPE:2357 has paid 6.79 billion in taxes.
| Income Tax | 6.79B |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has decreased by -1.83% 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 | -1.83% |
| 50-Day Moving Average | 525.99 |
| 200-Day Moving Average | 617.94 |
| Relative Strength Index (RSI) | 68.79 |
| Average Volume (20 Days) | 5,079,745 |
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 738.90 billion and earned 44.56 billion in profits. Earnings per share was 59.51.
| Revenue | 738.90B |
| Gross Profit | 111.62B |
| Operating Income | 39.66B |
| Pretax Income | 55.01B |
| Net Income | 44.56B |
| EBITDA | 41.77B |
| EBIT | 39.66B |
| Earnings Per Share (EPS) | 59.51 |
Balance Sheet
The company has 99.17 billion in cash and 31.77 billion in debt, with a net cash position of 67.40 billion or 90.75 per share.
| Cash & Cash Equivalents | 99.17B |
| Total Debt | 31.77B |
| Net Cash | 67.40B |
| Net Cash Per Share | 90.75 |
| Equity (Book Value) | 297.56B |
| Book Value Per Share | 361.22 |
| Working Capital | 146.49B |
Cash Flow
In the last 12 months, operating cash flow was 30.33 billion and capital expenditures -2.24 billion, giving a free cash flow of 28.09 billion.
| Operating Cash Flow | 30.33B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 28.09B |
| FCF Per Share | 37.81 |
Margins
Gross margin is 15.11%, with operating and profit margins of 5.37% and 6.03%.
| Gross Margin | 15.11% |
| Operating Margin | 5.37% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.03% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 5.37% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.68% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 10.18% |
| FCF Yield | 6.42% |
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 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 5 |