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Asustek Computer Inc. Sponsored GDR RegS (ASUUY) Financial Statements

Asustek Computer Inc. Sponsored GDR RegS Financial Overview

Asustek Computer Inc. Sponsored GDR RegS's market cap is currently $20.63B. The company's EPS TTM is $342.60; its P/E ratio is 13.24; and it has a dividend yield of 4.18%. Asustek Computer Inc. Sponsored GDR RegS is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $3.37. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 742.95B$ 587.09B$ 482.31B$ 537.19B$ 535.23B
Gross Profit$ 112.23B$ 103.47B$ 72.39B$ 72.37B$ 108.65B
Operating Income$ 39.87B$ 34.66B$ 11.15B$ 12.98B$ 48.70B
EBITDA$ 42.87B$ 45.82B$ 25.56B$ 25.00B$ 52.20B
Net Income$ 44.80B$ 31.39B$ 15.93B$ 14.69B$ 44.55B
Balance Sheet
Cash & Short-Term Investments$ 98.91B$ 102.37B$ 82.30B$ 74.88B$ 73.82B
Total Assets$ 629.88B$ 556.52B$ 480.08B$ 471.16B$ 504.15B
Total Debt$ 31.68B$ 27.44B$ 17.97B$ 50.43B$ 11.01B
Net Debt$ -58.14B$ -66.60B$ -61.26B$ -18.89B$ -56.80B
Total Liabilities$ 333.15B$ 259.33B$ 221.10B$ 244.28B$ 257.72B
Stockholders' Equity$ 267.54B$ 269.54B$ 239.82B$ 212.38B$ 232.33B
Cash Flow
Free Cash Flow$ 30.55B$ 5.47B$ 50.05B$ -17.47B$ 30.51B
Operating Cash Flow$ 32.81B$ 8.03B$ 52.09B$ -15.72B$ 32.69B
Investing Cash Flow$ -15.43B$ -3.19B$ 2.21B$ -4.12B$ -6.67B
Financing Cash Flow$ -21.32B$ 4.81B$ -45.24B$ 6.82B$ -17.37B

Currency in TWD

Asustek Computer Inc. Sponsored GDR RegS Earnings and Revenue History

0300B600B900B0 %3 %6 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Asustek Computer Inc. Sponsored GDR RegS Debt to Assets

0250B500B750B45 %48 %51 %54 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Asustek Computer Inc. Sponsored GDR RegS Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing

Asustek Computer Inc. Sponsored GDR RegS Forecast EPS vs Actual EPS

12345Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss