Asustek Computer Inc. Sponsored GDR RegS (ASUUY)
OTHER OTC:ASUUY
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Total Valuation
Asustek Computer Inc. Sponsored GDR RegS has a market cap or net worth of $21.17B. The enterprise value is $550.61B.
Market Cap$21.17B
Enterprise Value$550.61B
Share Statistics
Asustek Computer Inc. Sponsored GDR RegS has 148,552,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,552,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asustek Computer Inc. Sponsored GDR RegS’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.88%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.88%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee29.18M
Profits Per Employee1.76M
Employee Count25,459
Asset Turnover1.18
Inventory Turnover3.20
Valuation Ratios
The current PE Ratio of Asustek Computer Inc. Sponsored GDR RegS is 18.3. Asustek Computer Inc. Sponsored GDR RegS’s PEG ratio is 0.23.
PE Ratio18.3
PS Ratio0.59
PB Ratio1.64
Price to Fair Value1.64
Price to FCF14.38
Price to Operating Cash Flow-22.67
PEG Ratio0.23
Income Statement
In the last 12 months, Asustek Computer Inc. Sponsored GDR RegS had revenue of 742.95B and earned 44.80B in profits. Earnings per share was 301.75.
Revenue742.95B
Gross Profit112.23B
Operating Income39.87B
Pretax Income55.31B
Net Income44.80B
EBITDA42.87B
Earnings Per Share (EPS)301.75
Cash Flow
In the last 12 months, operating cash flow was -33.97B and capital expenditures -2.44B, giving a free cash flow of -36.41B billion.
Operating Cash Flow-33.97B
Free Cash Flow-36.41B
Free Cash Flow per Share-245.13
Dividends & Yields
Asustek Computer Inc. Sponsored GDR RegS pays an annual dividend of $5.767, resulting in a dividend yield of 7.47%
Dividend Per Share$5.767
Dividend Yield7.47%
Payout Ratio75.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change37.99%
50-Day Moving Average101.55
200-Day Moving Average97.71
Relative Strength Index (RSI)77.39
Average Volume (3m)29.00
Important Dates
Asustek Computer Inc. Sponsored GDR RegS upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Asustek Computer Inc. Sponsored GDR RegS as a current ratio of 1.48, with Debt / Equity ratio of 15.14%
Current Ratio1.48
Quick Ratio0.83
Debt to Market Cap0.07
Net Debt to EBITDA-1.36
Interest Coverage Ratio40.08
Taxes
In the past 12 months, Asustek Computer Inc. Sponsored GDR RegS has paid 6.83B in taxes.
Income Tax6.83B
Effective Tax Rate0.12
Enterprise Valuation
Asustek Computer Inc. Sponsored GDR RegS EV to EBITDA ratio is 8.90, with an EV/FCF ratio of 12.48.
EV to Sales0.51
EV to EBITDA8.90
EV to Free Cash Flow12.48
EV to Operating Cash Flow11.62
Balance Sheet
Asustek Computer Inc. Sponsored GDR RegS has $65.91B in cash and marketable securities with $43.43B in debt, giving a net cash position of $22.48B billion.
Cash & Marketable Securities$65.91B
Total Debt$43.43B
Net Cash$22.48B
Net Cash Per Share$151.31
Tangible Book Value Per Share$1.76K
Margins
Gross margin is 14.76%, with operating margin of 5.37%, and net profit margin of 6.03%.
Gross Margin14.76%
Operating Margin5.37%
Pretax Margin7.44%
Net Profit Margin6.03%
EBITDA Margin5.77%
EBIT Margin5.37%
Analyst Forecast
The average price target for Asustek Computer Inc. Sponsored GDR RegS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast37.18%
EPS Growth Forecast13.10%