Asustek Computer Inc. Sponsored GDR RegS (ASUUY)
OTHER OTC:ASUUY
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Asustek Computer Inc. Sponsored GDR RegS
(OTC:ASUUY)
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Rating:68Neutral
Price Target:
$146.00
▲(43.66% Upside)
Action:Downgraded
Date:06/02/26
The score is primarily driven by solid revenue/profitability and a strong, conservatively levered balance sheet, offset by a significant deterioration in TTM cash generation (negative operating and free cash flow). Technicals remain bullish on trend but are overextended, while valuation is supported by a moderate P/E and a high dividend yield.
Positive Factors
Conservative balance sheet and healthy ROE
Low TTM debt-to-equity (~0.15) and a healthy ROE (~15.7%) indicate durable financial flexibility. This conservative capital structure supports investment in product refresh cycles, cushions cyclical PC demand, and preserves optionality for M&A or capex without immediate market stress.
Negative Factors
Negative operating and free cash flow (TTM)
Negative TTM OCF and FCF represent a material cash-conversion deterioration. Persisting working-capital drag or elevated cash spending can erode liquidity, force greater reliance on external financing, and limit the company's ability to fund dividends, buybacks, or strategic investments sustainably.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet and healthy ROE
Low TTM debt-to-equity (~0.15) and a healthy ROE (~15.7%) indicate durable financial flexibility. This conservative capital structure supports investment in product refresh cycles, cushions cyclical PC demand, and preserves optionality for M&A or capex without immediate market stress.
Read all positive factors
Asustek Computer Inc. Sponsored GDR RegS (ASUUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$21.17B
Dividend Yield7.47%
Average Volume (3M)29.00
Price to Earnings (P/E)18.3
Beta (1Y)0.44
Revenue Growth37.18%
EPS Growth13.10%
CountryUS
Employees25,459
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)280.95
Shares Outstanding148,552,000
10 Day Avg. Volume0
30 Day Avg. Volume29
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)1.64
Price to Sales (P/S)0.59
P/FCF Ratio14.38
Enterprise Value/Market Cap26.01
Enterprise Value/Revenue0.69
Enterprise Value/Gross Profit4.64
Enterprise Value/Ebitda10.84
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8.49
Revenue Forecast (FY)$28.42B
Asustek Computer Inc. Sponsored GDR RegS Business Overview & Revenue Model
Company Description
ASUSTeK 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 In...
How the Company Makes Money
ASUS primarily makes money by selling hardware products to consumers, enterprises, and channel partners through a global mix of distributors, retailers, e-commerce platforms, and direct/partner channels. Its core revenue stream is the sale of PCs ...
Asustek Computer Inc. Sponsored GDR RegS Earnings Call Summary
Earnings Call Date:Nov 11, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Aug 12, 2026
Earnings Call Sentiment Positive
The earnings call presented a strong performance driven by record revenue, growth in AI servers, and gaming segment success. However, challenges such as anticipated shipment declines in Q4, macroeconomic uncertainties, and a surge in memory prices were acknowledged.Positive Updates
Record-Breaking Revenue and Growth
ASUS achieved brand revenue of TWD 189.9 billion, marking a 21% year-over-year increase and an all-time high for a single quarter.
Negative Updates
Quarter 4 Shipment Decline
Expected quarter 4 PC shipments to decline 10% to 15% quarter-over-quarter, with components and servers potentially falling 5% to 10%.
Read all updates
Q3-2025 Updates
Positive
Negative
Record-Breaking Revenue and Growth
ASUS achieved brand revenue of TWD 189.9 billion, marking a 21% year-over-year increase and an all-time high for a single quarter.
Read all positive updates
Company Guidance
During the ASUS Quarter 3 2025 Online Investor Conference, CFO Nick Wu reported a record high ASUS brand revenue of TWD 189.9 billion, marking a 21% year-over-year growth. This impressive performance was primarily driven by the enterprise-related segments such as servers and commercial PCs. Operating income reached TWD 8.4 billion, with net income at TWD 10.5 billion, translating to a quarterly EPS of TWD 14.2. Gross margin improved to 12.9%, with an operating margin of 4.4%, supported by stable tariffs and exchange rates. ASUS achieved total nonoperating income of TWD 3.7 billion, with interest income at TWD 600 million, investment gains at TWD 1.06 billion, FX gains at TWD 1.2 billion, and dividend income at TWD 960 million. Cash and cash equivalents stood at roughly TWD 62 billion, with an inventory turnover averaging 98 days and a cash conversion cycle of around 102 days. Looking ahead to quarter 4, ASUS anticipates a 10% to 15% quarter-over-quarter decline in PC shipments, while components and server shipments may fall 5% to 10% quarter-on-quarter. However, year-on-year growth is expected to remain strong, with potential annual growth momentum anchored by upcoming cycles in AI PCs, gaming, the commercial segment, and servers.Asustek Computer Inc. Sponsored GDR RegS Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
84
Very Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 803.66B | 742.95B | 587.09B | 482.31B | 537.19B | 535.23B |
| Gross Profit | 118.62B | 112.23B | 103.47B | 72.39B | 72.37B | 108.65B |
| EBITDA | 50.77B | 42.87B | 45.82B | 25.56B | 25.00B | 52.20B |
| Net Income | 41.77B | 44.80B | 31.39B | 15.93B | 14.69B | 44.55B |
Balance Sheet | ||||||
| Total Assets | 671.29B | 629.88B | 556.52B | 480.08B | 471.16B | 504.15B |
| Cash, Cash Equivalents and Short-Term Investments | 65.91B | 98.91B | 102.37B | 82.30B | 74.88B | 73.82B |
| Total Debt | 43.43B | 31.68B | 27.44B | 17.97B | 50.43B | 11.01B |
| Total Liabilities | 354.63B | 333.15B | 259.33B | 221.10B | 244.28B | 257.72B |
| Stockholders Equity | 286.83B | 267.54B | 269.54B | 239.82B | 212.38B | 232.33B |
Cash Flow | ||||||
| Free Cash Flow | -36.41B | 30.55B | 5.47B | 50.05B | -17.47B | 30.51B |
| Operating Cash Flow | -33.97B | 32.81B | 8.03B | 52.09B | -15.72B | 32.69B |
| Investing Cash Flow | -6.62B | -15.43B | -3.19B | 2.21B | -4.12B | -6.67B |
| Financing Cash Flow | -14.62B | -21.32B | 4.81B | -45.24B | 6.82B | -17.37B |
Asustek Computer Inc. Sponsored GDR RegS Technical Analysis
Positive
101.63
Price Trends
101.55
Positive
92.62
Positive
97.71
Positive
Market Momentum
12.00
Negative
77.39
Negative
89.92
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 101.63 is below the 20-day moving average (MA) of 115.79, above the 50-day MA of 101.55, and above the 200-day MA of 97.71, indicating a bullish trend. The MACD of 12.00 indicates Negative momentum. The RSI at 77.39 is Negative, neither overbought nor oversold. The STOCH value of 89.92 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $176.38B | 27.22 | 91.94% | 0.18% | -18.43% | 242.76% | |
75 Outperform | $32.96B | 25.79 | 114.18% | 1.89% | 5.29% | 10.66% | |
75 Outperform | $190.03B | 78.76 | 916.38% | 1.02% | 28.92% | 55.56% | |
68 Neutral | $21.17B | 18.32 | 15.73% | 7.47% | 37.18% | 13.10% | |
65 Neutral | $23.39B | 9.24 | -473.44% | 5.09% | 7.20% | 4.12% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $25.04B | 19.96 | 18.21% | ― | 56.58% | 1.94% |
* Technology Sector Average
ASUUY
Asustek Computer Inc. Sponsored GDR RegS
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39.31
37.99%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.