ASUSTeK Computer Statistics
Total Valuation
TPE:2357 has a market cap or net worth of TWD 586.04 billion. The enterprise value is 593.96 billion.
| Market Cap | 586.04B |
| Enterprise Value | 593.96B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPE:2357 has 742.76 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 742.76M |
| Shares Outstanding | 742.76M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 43.37% |
| Float | 678.76M |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 14.76.
| PE Ratio | 14.22 |
| Forward PE | 14.76 |
| PS Ratio | 0.73 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.29 |
| EV / Sales | 0.74 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 13.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.48 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -1.38 |
| Interest Coverage | 37.04 |
Financial Efficiency
Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 14.57% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, TPE:2357 has paid 6.81 billion in taxes.
| Income Tax | 6.81B |
| Effective Tax Rate | 12.96% |
Stock Price Statistics
The stock price has increased by +12.71% 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 | +12.71% |
| 50-Day Moving Average | 687.78 |
| 200-Day Moving Average | 620.54 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 6,510,363 |
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 799.58 billion and earned 41.56 billion in profits. Earnings per share was 55.49.
| Revenue | 799.58B |
| Gross Profit | 117.98B |
| Operating Income | 38.97B |
| Pretax Income | 52.52B |
| Net Income | 41.56B |
| EBITDA | 41.14B |
| EBIT | 38.97B |
| Earnings Per Share (EPS) | 55.49 |
Balance Sheet
The company has 65.36 billion in cash and 43.44 billion in debt, with a net cash position of 21.91 billion or 29.50 per share.
| Cash & Cash Equivalents | 65.36B |
| Total Debt | 43.44B |
| Net Cash | 21.91B |
| Net Cash Per Share | 29.50 |
| Equity (Book Value) | 316.73B |
| Book Value Per Share | 386.25 |
| Working Capital | 158.23B |
Cash Flow
In the last 12 months, operating cash flow was -29.47 billion and capital expenditures -2.09 billion, giving a free cash flow of -31.56 billion.
| Operating Cash Flow | -29.47B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 2.17B |
| Net Borrowing | 12.48B |
| Free Cash Flow | -31.56B |
| FCF Per Share | -42.49 |
Margins
Gross margin is 14.76%, with operating and profit margins of 4.87% and 5.20%.
| Gross Margin | 14.76% |
| Operating Margin | 4.87% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.20% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 4.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.76% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 7.09% |
| FCF Yield | -5.39% |
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 |
Analyst Forecast
The average price target for TPE:2357 is 785.70, which is -0.42% lower than the current price. The consensus rating is "Hold".
| Price Target | 785.70 |
| Price Target Difference | -0.42% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 15.73% |
| EPS Growth Forecast (3Y) | 0.94% |
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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |