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Asustek Computer Inc. Sponsored GDR RegS (ASUUY)
OTHER OTC:ASUUY
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Asustek Computer Inc. Sponsored GDR RegS
(OTC:ASUUY)
82Outperform
Asustek Computer Inc. Sponsored GDR RegS (ASUUY) vs. S&P 500 (SPY)
Market Cap
$15.35B
Dividend Yield1.97%
Average Volume (3M)0.00
Price to Earnings (P/E)12.8
Beta (1Y)0.68
Revenue Growth20.50%
EPS Growth63.01%
CountryUS
EmployeesN/A
SectorTechnology
Sector Strength82
IndustryComputer Hardware
Share Statistics
EPS (TTM)2.84
Shares Outstanding148,552,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-10.19
Price to Book (P/B)8.11
Price to Sales (P/S)0.00
P/FCF Ratio90.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Asustek Computer Inc. Sponsored GDR RegS Business Overview & Revenue Model
Company DescriptionASUSTeK Computer Inc. researches and develops, designs, manufactures, sells, and repairs computers, communications, and consumer electronic products in Taiwan, China, Singapore, Europe, the United States, and internationally. The company offers Internet information services; maintenance and operating services for information hardware; services information technology and communication products; and leases real estate property. It provides ink-jet print heads and digital image output technology, high-speed analog circuits, integrated circuits, industrial and medical computers, interface cards, and medical robots; invests in computer peripheral, Internet service, and automotive electronics businesses; and researches, develops, sells, and consults information system software; provides marketing support and repair services for medical computers and peripherals. ASUSTeK Computer Inc. was founded in 1989 and is headquartered in Taipei, Taiwan.
How the Company Makes MoneyAsustek Computer Inc. generates revenue primarily through the sale of its diverse range of computer hardware and consumer electronics. The company's key revenue streams include sales of laptops, desktops, and components such as motherboards and graphics cards, which are popular among both individual consumers and businesses. ASUS has also tapped into the gaming market with its Republic of Gamers (ROG) brand, offering high-performance gaming laptops, desktops, and peripherals, contributing significantly to its revenue. Additionally, the company benefits from strategic partnerships and collaborations with technology and retail companies, expanding its market reach and enhancing product distribution. Furthermore, ASUS's investments in research and development foster innovation, enabling the company to maintain competitive pricing and technological advancement in the rapidly evolving tech industry.
Asustek Computer Inc. Sponsored GDR RegS Financial Statement Overview
Summary
Asustek exhibits strong revenue growth and financial stability with a sound balance sheet. Although operational profitability has declined, the company has managed costs effectively, maintaining a positive net margin. Cash flow management needs attention as operational cash flow has decreased, yet the overall financial health remains robust, supported by a low leverage and strong equity position.Income Statement
Asustek has demonstrated solid revenue growth with a 21.71% increase from 2023 to 2024, reflecting strong market demand. Gross profit margin stands at 17.63% in 2024, indicating stable production efficiency. However, EBIT margin is at 0% for 2024, showing a significant decline in operational profitability from previous years. Despite this, the net profit margin improved to 5.35%, suggesting effective cost management.78
Positive
Balance Sheet
The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.10 in 2024, indicating low leverage and financial stability. Return on equity is strong at 11.65%, reflecting efficient use of equity capital. The equity ratio is robust at 48.42%, highlighting a solid capital structure and reduced risk.85
Very Positive
Cash Flow
Cash flow from operations decreased significantly from 2023 to 2024. However, free cash flow remains positive, indicating the company can fund operations and investments. Free cash flow to net income ratio is 0.17, showing potential for improvement in cash generation relative to profits.72
Positive
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 587.09B | 482.31B | 537.20B | 535.23B | 412.76B | Gross Profit |
| 103.47B | 72.39B | 72.37B | 108.65B | 73.21B | EBIT |
| 0.00 | 11.15B | 12.98B | 48.70B | 24.96B | EBITDA |
| 45.82B | 25.56B | 15.49B | 52.20B | 28.34B | Net Income Common Stockholders |
| 31.39B | 15.93B | 14.69B | 44.55B | 26.56B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 102.37B | 82.30B | 74.88B | 73.82B | 78.20B | Total Assets |
| 556.52B | 480.08B | 471.16B | 504.15B | 396.51B | Total Debt |
| 27.44B | 17.97B | 50.43B | 11.01B | 6.82B | Net Debt |
| -66.60B | -61.26B | -18.89B | -56.80B | -49.96B | Total Liabilities |
| 259.33B | 221.10B | 244.28B | 257.72B | 181.87B | Stockholders Equity |
| 269.54B | 239.82B | 212.38B | 232.33B | 201.76B |
| Cash Flow | Free Cash Flow | |||
| 5.47B | 50.05B | -29.38B | 22.67B | 11.01B | Operating Cash Flow |
| 8.03B | 52.09B | -27.45B | 25.19B | 14.04B | Investing Cash Flow |
| -3.19B | 2.21B | -4.12B | -6.67B | -8.80B | Financing Cash Flow |
| 4.81B | -45.24B | 7.81B | -16.14B | -10.56B |
Asustek Computer Inc. Sponsored GDR RegS Technical Analysis
Positive
99.84
Price Trends
91.78
Positive
94.69
Positive
91.22
Positive
Market Momentum
3.70
Negative
70.53
Negative
99.98
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ASUUY, the sentiment is Positive. The current price of 99.84 is above the 20-day moving average (MA) of 92.70, above the 50-day MA of 91.78, and above the 200-day MA of 91.22, indicating a bullish trend. The MACD of 3.70 indicates Negative momentum. The RSI at 70.53 is Negative, neither overbought nor oversold. The STOCH value of 99.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ASUUY.
Asustek Computer Inc. Sponsored GDR RegS Peers Comparison
Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $15.35B | 12.81 | 14.34% | 1.97% | 20.50% | 63.01% | |
78 Outperform | $26.86B | 24.26 | 21.03% | ― | 82.10% | 6.35% | |
70 Outperform | $20.57B | 18.44 | 114.33% | 2.09% | 5.46% | 23.49% | |
66 Neutral | $22.32B | 15.20 | -109.27% | 2.70% | 36.29% | ― | |
66 Neutral | $17.16B | 9.46 | 28.45% | ― | 21.22% | ― | |
63 Neutral | $27.13B | 10.34 | 84.33% | 3.94% | 1.03% | -18.56% | |
60 Neutral | $11.64B | 10.63 | -6.94% | 2.93% | 7.63% | -11.15% |
* Technology Sector Average
Performance Comparison
ASUUY
Asustek Computer Inc. Sponsored GDR RegS
104.12
25.94
33.18%
HPQ
HP Inc
28.78
-1.24
-4.13%
NTAP
NetApp
99.82
-7.85
-7.29%
STX
Seagate Tech
107.43
11.99
12.56%
SMCI
Super Micro Computer
43.96
-46.48
-51.39%
WDC
Western Digital
49.75
-6.24
-11.14%
Asustek Computer Inc. Sponsored GDR RegS Earnings Call Summary
Earnings Call Date:May 13, 2025
(Q1-2025)
| % Change Since: -0.03%|
Next Earnings Date:Aug 06, 2025
Earnings Call Sentiment Neutral
The earnings call presented strong revenue and profit growth, driven by improvements in product margins and expansion in AI and gaming sectors. However, significant challenges remain with tariffs, exchange rate volatility, and a conservative outlook for the PC market in the latter half of the year.Q1-2025 Updates
Positive Updates
Revenue and Profit Growth
Quarter one 2025 revenue was TWD135.2 billion, up 18% year-over-year. Operating profit was TWD11.5 billion, a 147% increase year-over-year, driven by growth in PC, laptop, and server shipments.
Improved Gross Margins
Product gross margin improvements were noted, particularly in the component business, thanks to the introduction of a new gaming platform.
Net Income and EPS Growth
Net income after tax for quarter one was TWD12.8 billion, up 135% year-over-year, with EPS at $7.2.
AI PC and Gaming Expansion
AI PC shipment grew 30% quarter-on-quarter, and gaming PC shipment volume for quarter two is expected to see a Q-o-Q growth exceeding 30%.
AIoT Business Growth
The AIoT business group reported a 10% to 15% year-on-year growth, driven by Asus NUC Mini PCs and other AIoT products.
Negative Updates
Inventory Build-Up and Challenges
Inventory stood at TWD144.8 billion, a 13% increase year-over-year, reflecting strategic stockpiling amid tariff concerns.
Tariffs and Exchange Rate Volatility
Tariffs and exchange rate fluctuations are significant challenges, with potential impacts on financial reporting and profitability.
Conservative PC Market Outlook
For the second half of 2025, PC demand is expected to be conservative, with potential for low-single-digit growth or no growth.
Short-Term Exchange Rate Impact
Recent appreciation of the Taiwanese dollar could cause short-term mismatches in revenue and cost recognition.
Company Guidance
In the ASUS Quarter One 2025 Online Investor Conference, CFO Nick Wu provided detailed financial guidance, highlighting significant metrics that reflect the company's robust performance and strategic outlook. For Q1 2025, ASUS reported a revenue of TWD135.2 billion, an 18% increase year-over-year, driven by strong PC and server shipments. Operating profit surged by 147% to TWD11.5 billion, aided by improved gross margins, particularly in the gaming platform segment, and the reversal of a TWD5.3 billion bad debt provision. The adjusted operating profit, excluding this reversal, showed a 32% year-over-year growth, maintaining a stable operating margin of 4.5%. Net income after tax was TWD12.8 billion, marking a 135% year-over-year increase, with EPS reaching $7.2. Inventory levels rose 13% year-over-year to TWD144.8 billion as part of a strategic stockpiling initiative, while the cash conversion cycle stood at 116 days. For Q2 2025, ASUS expects sequential growth of 25% to 30% in components and servers, despite high shipment bases in Q1. The company remains vigilant of external challenges such as tariffs and exchange rate volatility, with over half of its revenue stemming from non-U.S. dollar currencies, providing resilience against such risks. ASUS continues to focus on high-end product lines to maintain market leadership and mitigate potential market fluctuations.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.