ASUSTeK Computer Statistics
Total Valuation
TPE:2357 has a market cap or net worth of TWD 655.11 billion. The enterprise value is 744.06 billion.
| Market Cap | 655.11B |
| Enterprise Value | 744.06B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
TPE:2357 has 742.76 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 742.76M |
| Shares Outstanding | 742.76M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 43.78% |
| Float | 679.12M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 10.22. TPE:2357's PEG ratio is 0.79.
| PE Ratio | 10.70 |
| Forward PE | 10.22 |
| PS Ratio | 0.69 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.79 |
Enterprise Valuation
| EV / Earnings | 12.02 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 10.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.24 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | n/a |
| Interest Coverage | 23.87 |
Financial Efficiency
Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 20.15% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 15.94% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, TPE:2357 has paid 13.33 billion in taxes.
| Income Tax | 13.33B |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has increased by +36.32% in the last 52 weeks. The beta is 0.67, so TPE:2357's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +36.32% |
| 50-Day Moving Average | 952.76 |
| 200-Day Moving Average | 740.85 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 2,974,084 |
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 945.36 billion and earned 61.88 billion in profits. Earnings per share was 82.43.
| Revenue | 945.36B |
| Gross Profit | 153.03B |
| Operating Income | 65.55B |
| Pretax Income | 80.55B |
| Net Income | 61.88B |
| EBITDA | 68.08B |
| EBIT | 65.55B |
| Earnings Per Share (EPS) | 82.43 |
Balance Sheet
The company has 133.19 billion in cash and 190.75 billion in debt, with a net cash position of -57.56 billion or -77.50 per share.
| Cash & Cash Equivalents | 133.19B |
| Total Debt | 190.75B |
| Net Cash | -57.56B |
| Net Cash Per Share | -77.50 |
| Equity (Book Value) | 382.86B |
| Book Value Per Share | 473.19 |
| Working Capital | 160.39B |
Cash Flow
In the last 12 months, operating cash flow was -115.94 billion and capital expenditures -2.08 billion, giving a free cash flow of -118.02 billion.
| Operating Cash Flow | -115.94B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 2.53B |
| Net Borrowing | 195.53B |
| Free Cash Flow | -118.02B |
| FCF Per Share | -158.89 |
Margins
Gross margin is 16.19%, with operating and profit margins of 6.93% and 6.55%.
| Gross Margin | 16.19% |
| Operating Margin | 6.93% |
| Pretax Margin | 8.52% |
| Profit Margin | 6.55% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 6.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 9.35% |
| FCF Yield | -18.01% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:2357 is 1,036.54, which is 17.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,036.54 |
| Price Target Difference | 17.52% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 26.36% |
| EPS Growth Forecast (3Y) | 16.70% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |