ASUSTeK Computer Statistics
Total Valuation
TPE:2357 has a market cap or net worth of TWD 687.05 billion. The enterprise value is 726.44 billion.
| Market Cap | 687.05B |
| Enterprise Value | 726.44B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 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 0.33% in one year.
| Current Share Class | 742.76M |
| Shares Outstanding | 742.76M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 43.21% |
| Float | 678.76M |
Valuation Ratios
The trailing PE ratio is 13.64 and the forward PE ratio is 12.50. TPE:2357's PEG ratio is 1.25.
| PE Ratio | 13.64 |
| Forward PE | 12.50 |
| PS Ratio | 0.79 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.25 |
Enterprise Valuation
| EV / Earnings | 14.30 |
| EV / Sales | 0.84 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 12.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.28 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -1.40 |
| Interest Coverage | 39.72 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, TPE:2357 has paid 11.15 billion in taxes.
| Income Tax | 11.15B |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has increased by +48.95% in the last 52 weeks. The beta is 0.61, so TPE:2357's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +48.95% |
| 50-Day Moving Average | 782.34 |
| 200-Day Moving Average | 646.31 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 4,692,726 |
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 869.31 billion and earned 50.81 billion in profits. Earnings per share was 67.79.
| Revenue | 869.31B |
| Gross Profit | 136.26B |
| Operating Income | 52.11B |
| Pretax Income | 66.75B |
| Net Income | 50.81B |
| EBITDA | 54.41B |
| EBIT | 52.11B |
| Earnings Per Share (EPS) | 67.79 |
Balance Sheet
The company has 91.97 billion in cash and 102.72 billion in debt, with a net cash position of -10.76 billion or -14.48 per share.
| Cash & Cash Equivalents | 91.97B |
| Total Debt | 102.72B |
| Net Cash | -10.76B |
| Net Cash Per Share | -14.48 |
| Equity (Book Value) | 329.99B |
| Book Value Per Share | 405.73 |
| Working Capital | 143.12B |
Cash Flow
In the last 12 months, operating cash flow was -71.45 billion and capital expenditures -2.19 billion, giving a free cash flow of -73.64 billion.
| Operating Cash Flow | -71.45B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 2.30B |
| Net Borrowing | 77.95B |
| Free Cash Flow | -73.64B |
| FCF Per Share | -99.14 |
Margins
Gross margin is 15.67%, with operating and profit margins of 5.99% and 5.84%.
| Gross Margin | 15.67% |
| Operating Margin | 5.99% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.84% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 5.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.71% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 7.39% |
| FCF Yield | -10.72% |
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 1,018.08, which is 10.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,018.08 |
| Price Target Difference | 10.06% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 20.12% |
| EPS Growth Forecast (3Y) | 8.79% |
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |