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Asustek Computer Inc. Sponsored GDR RegS (ASUUY) AI Stock Analysis
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Asustek Computer Inc. Sponsored GDR RegS
(Other OTC:ASUUY)
The score is driven by strong technical uptrend and supportive valuation (modest P/E and ~4.1% yield), but is meaningfully held back by financial quality concerns—especially sharply negative TTM operating and free cash flow and increased leverage versus prior years.
Asustek Computer Inc. Sponsored GDR RegS (ASUUY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $20.80B
- Dividend Yield
- 4.18%
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 13.2
- Beta (1Y)
- 0.48
- Revenue Growth
- 36.51%
- EPS Growth
- 42.71%
- Country
- US
- Employees
- 25,459
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Computer Hardware
Asustek Computer Inc. Sponsored GDR RegS Business Overview & Revenue Model
Company Description
Founded in 1989 and based in Taipei, Taiwan, ASUSTeK Computer Inc. is a global technology leader involved in the research, development, design, manufacturing, sales, and repair of a diverse range of computers, communication devices, and consumer elec...
How the Company Makes Money
ASUS primarily makes money by selling branded hardware products through a global mix of distributors, resellers/retailers, e-commerce channels, and direct/enterprise-oriented sales depending on product line and region. Its key revenue streams are (1)...
Asustek Computer Inc. Sponsored GDR RegS Earnings Call Summary
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.
Q3-2025 Updates
Positive Updates
Negative 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 strength (score 74) shows solid TTM revenue growth (+9.163%) and positive profitability (TTM net margin ~5.8%, EBIT margin ~5.0%), but is tempered by balance-sheet leverage rising versus prior years (balance sheet score 67) and, most importantly, sharply negative TTM operating cash flow (~-77.0B) and free cash flow (~-79.4B) (cash flow score 39). The negative cash generation is the primary financial risk despite improved ROE (~18.2%).
Income Statement
74PositiveBalance Sheet
67PositiveCash Flow
39Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 871.23B | 742.95B | 587.09B | 482.31B | 537.19B | 535.23B |
| Gross Profit | 136.49B | 112.23B | 103.47B | 72.39B | 72.37B | 108.65B |
| EBITDA | 59.63B | 42.87B | 45.82B | 25.56B | 25.00B | 52.20B |
| Net Income | 50.91B | 44.80B | 31.39B | 15.93B | 14.69B | 44.55B |
Balance Sheet | ||||||
| Total Assets | 874.36B | 629.88B | 556.52B | 480.08B | 471.16B | 504.15B |
| Cash, Cash Equivalents and Short-Term Investments | 93.09B | 98.91B | 102.37B | 82.30B | 74.88B | 73.82B |
| Total Debt | 103.41B | 31.68B | 27.44B | 17.97B | 50.43B | 11.01B |
| Total Liabilities | 542.17B | 333.15B | 259.33B | 221.10B | 244.28B | 257.72B |
| Stockholders Equity | 303.38B | 267.54B | 269.54B | 239.82B | 212.38B | 232.33B |
Cash Flow | ||||||
| Free Cash Flow | -79.36B | 30.55B | 5.47B | 50.05B | -17.47B | 30.51B |
| Operating Cash Flow | -76.99B | 32.81B | 8.03B | 52.09B | -15.72B | 32.69B |
| Investing Cash Flow | 3.26B | -15.43B | -3.19B | 2.21B | -4.12B | -6.67B |
| Financing Cash Flow | 51.98B | -21.32B | 4.81B | -45.24B | 6.82B | -17.37B |
Asustek Computer Inc. Sponsored GDR RegS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ASUUY, the sentiment is Neutral. The current price of 138.97 is below the 20-day moving average (MA) of 150.68, below the 50-day MA of 151.01, and above the 200-day MA of 112.13, indicating a neutral trend. The MACD of -1.44 indicates Positive momentum. The RSI at 37.40 is Neutral, neither overbought nor oversold. The STOCH value of 32.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ASUUY.
Asustek Computer Inc. Sponsored GDR RegS Peers Comparison
Overall Rating
CRSR77Outperform
HPE74Outperform
SMCI73Outperform
DELL70Outperform- ASUUY70Outperform
HPQ59Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CRSR | 77Outperform | $1.36B | 40.18 | 5.52% | ― | 3.11% | ― |
| HPE | 74Outperform | $73.13B | 27.41 | 10.87% | 1.03% | 26.63% | 130.65% |
| SMCI | 73Outperform | $21.65B | 9.03 | 25.08% | ― | 77.79% | 104.60% |
| DELL | 70Outperform | $269.78B | 24.25 | -574.57% | 0.57% | 48.86% | 152.40% |
| ASUUY | 70Outperform | $20.63B | 13.24 | 18.24% | 4.18% | 36.51% | 42.71% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HPQ | 59Neutral | $25.95B | 10.86 | -727.30% | 4.17% | 8.67% | -4.70% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ASUUY | Asustek Computer Inc. Sponsored GDR RegS | 138.97 | 32.25 | 30.22% | |
| HPQ | HP Inc | 28.78 | 3.08 | 11.98% | |
| SMCI | Super Micro Computer | 32.95 | -17.80 | -35.07% | |
| HPE | Hewlett Packard Enterprise | 55.09 | 31.02 | 128.90% | |
| DELL | Dell Technologies | 424.30 | 265.86 | 167.80% | |
| CRSR | Corsair Gaming, Inc. | 12.60 | 4.49 | 55.36% |
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.
Date of analysis: Aug 19, 2026