ASUSTeK Computer Inc.

ASUSTeK Computer Inc.

ASUUY
ASUSTeK Computer Inc.US flagOther OTC
115.00
USD
- -
- -
17.08BMarket Cap
ASUSTeK Computer Inc.
ASUUY
(Other OTC)

Recent

price

115.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,342.27
2,547.92
2,980.26
3,095.2
3,213.74
3,179.6
3,142.35
2,601.24
2,384.27
2,365.03
2,778.69
3,603.04
3,616.19
3,246.77
3,952.06
4,974.05
5,851.22
Revenue per Share
128.24
109.97
149.21
143.31
131.07
115.09
129.27
104.64
28.51
81.71
178.78
299.89
98.89
107.22
211.33
299.95
341.97
Basic EPS, GAAP
185.42
105.18
128.92
182.64
165.2
-77.78
293.28
-25.71
10.7
186.07
-34.39
203.93
-117.6
336.95
36.81
185.11
-499.42
Free Cash Flow per Basic Share
69.36
57.3
72.5
95.55
97.5
85
75
85
75
75
70
130
210
75
85
170
- -
Dividend per Share
138.63
152.55
167.38
182.02
220.32
225.31
244.34
235.8
217.25
238.11
271.64
312.79
285.93
322.87
362.89
361.22
405.73
Book Value per Share
138.15
149.81
164.69
179.12
217.42
222.62
241.78
233.17
214.46
235.17
268.7
309.85
283.16
319.25
359
343.33
388.11
Tangible Book Value per Share
129
151
151
150
149
149
149
149
149
149
149
149
149
149
149
149
149
Basic Weighted Avg Shares
429,721
384,112
448,685
463,287
477,408
472,335
466,803
386,419
354,188
351,330
412,780
535,239
537,192
482,314
587,087
738,905
869,307
Sales/Revenue/Turnover
4.42
4.75
4.87
4.28
4.55
4.45
4.02
4.47
4.79
3.31
6.05
9.22
2.42
2.44
5.9
4.75
6.1
Operating Margin (%)
5,597
2,157
2,363
2,980
3,098
1,738
1,604
1,653
1,677
2,573
3,404
3,588
2,621
2,771
2,894
3,117
3,379
Depreciation Expense
16,488
16,578
22,464
21,450
19,470
17,097
19,203
15,545
4,235
12,139
26,558
44,550
14,691
15,928
31,394
44,558
50,806
Net Income, GAAP
15.8
16.32
16.72
20.33
22.38
22.98
19.21
17.56
17.36
21.21
22.09
21.13
22.13
19.03
18.85
12.35
16.7
Effective Tax Rate (%)
3.84
4.32
5.01
4.63
4.08
3.62
4.11
4.02
1.2
3.46
6.43
8.32
2.73
3.3
5.35
6.03
5.84
Profit Margin (%)
68,184
72,102
79,969
87,769
95,926
105,599
105,475
103,702
92,235
85,665
94,413
110,523
99,521
109,624
147,376
146,487
143,120
Working Capital
1,456
834
1,028
1,200
401
1,841
540
1,011
- -
684
548
1,111
1,054
1,146
1,659
1,510
1,345
LT Debt
106,358
116,062
127,788
136,971
165,523
169,428
184,217
178,674
167,692
183,287
214,642
246,436
226,889
258,982
297,198
297,563
329,986
Total Equity
9.27
12.71
13.96
11.11
10.41
9.11
8.14
7.43
7.58
4.88
9.15
15.47
3.61
3.33
9.07
9
11.61
Return on Invested Capital (%)
8.93
13.97
17.68
15.65
12.37
9.98
10.41
8.13
1.89
6.25
12.08
17.8
4.92
5.24
9.69
12.77
13
Return on Capital (%)
11.81
15.01
18.65
16.42
13.03
10.33
11.01
8.72
2.52
7.18
14.03
20.53
6.61
7.04
12.33
16.57
18.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
30,260
42,063
101,379
LT Borrowings
293
275
268
LT Finance Leases
1,216
1,104
1,077
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
743
743
743
Market Capitalization
2,033,762
1,897,156
2,716,321

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
453,834
485,858
654,227
Cash, Cash Equivalents & STI
99,193
65,924
92,468
Accounts Receivable, Net
133,864
129,497
163,671
Inventories
197,642
260,838
356,329
Total Current Liabilities
307,347
327,627
511,107
Payables & Accruals
- -
- -
- -
ST Debt
30,260
42,063
101,379
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.19%
7.18%
0.12%
Free Cash Flow
-12.97%
-184.66%
402.91%
Net Income, GAAP
37.41%
29.64%
41.93%
Sales/Revenue/Turnover
5.73%
13.48%
25.86%
Total Cash Common Dividend
- -
39.26%
100%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
121,697
144,907
166,561
153,923
587,087
2025
147,693
188,006
200,281
202,924
738,905
2026
208,370
257,732
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
36.67
79.5
84.15
- -
211.33
2025
86.1
66
71.05
- -
299.95
2026
65.95
128.2
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
85
2025
- -
- -
- -
- -
170
2026
- -
- -
- -
- -
- -
Business
ASUSTeK Computer Inc. (ASUS) designs, manufactures and markets a broad range of computers, communications and consumer electronics products worldwide; its core offerings include laptops such as Zenbook, VivoBook, ROG Gaming, TUF Gaming, ExpertBook and ProArt series; desktop PCs, all-in-one PCs, mini-PCs and tower PCs including VivoPC, ExpertCenter, ROG and NUC models; motherboards, graphics cards, sound cards and other PC components; smartphones under the ZenFone and ROG Phone series; monitors, projectors, networking equipment including Wi-Fi routers and mesh systems, servers and AI infrastructure solutions; peripherals such as keyboards, mice, headsets, audio devices and accessories; as well as tablets, 2-in-1 convertibles, wearables and industrial computers. The company operates manufacturing facilities in Taiwan, China, Mexico and the Czech Republic, with sales in Taiwan, China, Singapore, Europe, the United States and other international markets; it is headquartered in Beitou District, Taipei, Taiwan, where it was founded in 1989. In recent developments, ASUS strengthens strategic partnerships with AMD for the Expert P Series commercial AI PCs powered by Ryzen AI processors, with NVIDIA for the AI POD infrastructure leveraging GB300 NVL72 GPUs and Grace CPUs, with Qualcomm for Snapdragon X-based Zenbook A14 Copilot+ PCs, and with Intel for next-generation computing; it launches AI-enhanced products including ProArt P16, PX13 and PZ13 laptops, unveils CES 2025 Copilot+ PCs, achieves recognition as a Clarivate Top 100 Global Innovator 2025 with strong patent filings in telecommunications, and reports robust 2024 financial performance with the second-highest annual profits in company history while advancing its Ubiquitous AI strategy across edge devices, cloud services and sustainability initiatives.

Company News

  • ASUSTeK Computer Inc. (ASUUY) Q4 2025 Earnings Call Transcript

  • ASUSTeK Computer Inc. (ASUUY) Q3 2025 Earnings Call Transcript

  • ASUSTeK Computer Inc. (ASUUY) Q2 2025 Earnings Call Transcript

  • ASUSTeK Computer Inc. (ASUUY) Q1 2025 Earnings Call Transcript

  • ASUSTeK Computer Inc (ASUUY) Q4 2024 Earnings Call Transcript

  • ASUSTeK Computer Inc. (ASUUY) Q3 2024 Earnings Call Transcript

  • ASUSTeK Computer Inc. (ASUUY) Q3 2023 Earnings Call Transcript

  • ASUSTeK Computer Inc. (ASUUY) Q2 2023 Earnings Call Transcript

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