Asustek Computer Inc.

Asustek Computer Inc.

946.00
TWD
-36.00
(-3.67%)
74.56EPS
10.23P/E
519.93BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Asustek Computer Inc. carries a market capitalization of 519.93B, placing it among publicly traded companies globally. Its enterprise value stands at 558.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap519.93B
Enterprise Value558.82B

Important Dates

Asustek Computer Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Asustek Computer Inc. has 742.76M shares outstanding.

Shares Outstanding742.76M

Valuation Ratios

As of June 30, 2026, Asustek Computer Inc. trades at a trailing price-to-earnings ratio of 10.23. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.73.

PE Ratio10.23
PS Ratio0.60
PB Ratio1.73
P/TBV Ratio1.80
P/FCF Ratio-7.04
P/OCF Ratio-7.28

Enterprise Valuation

As of June 30, 2026, Asustek Computer Inc. trades at an EV/EBITDA multiple of 10.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 558.82B versus a market cap of 519.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.64
EV / EBITDA10.07
EV / EBIT10.72

Financial Position

As of June 30, 2026, Asustek Computer Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.13, indicating elevated leverage, while an interest coverage ratio of 42.30 demonstrates strong ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.18
Debt / Equity31.13
Debt / EBITDA1.85
Interest Coverage42.30

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Asustek Computer Inc. posted a return on equity (ROE) of 18.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.00, useful for judging operating efficiency across full business cycles. The company generates approximately 116.86M in revenue per employee across its workforce of 7,439.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.89 indicates how many times Asustek Computer Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.63
Return on Assets (ROA)7.07
Return on Invested Capital (ROIC)11.42
Return on Capital Employed (ROCE)13.00
Revenue Per Employee116.86M
Employee Count7,439.00
Inventory Turnover2.89

Taxes

TWD

Over the twelve months ended June 30, 2026, Asustek Computer Inc. recorded 11.15B in income tax expense. That works out to an effective tax rate of 16.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 66.75B, leaving 50.81B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax11.15B
Effective Tax Rate16.70

Stock Price Statistics

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As of the close on October 22, 2026, Asustek Computer Inc.'s stock has gained approximately 35.34% over the past 52 weeks. The 50-day moving average sits at 959.76, while the 200-day moving average is 715.57.

52-Week Price Change35.34%
50-Day Moving Average959.76
200-Day Moving Average715.57

Income Statement

TWD

Over the twelve months ended June 30, 2026, Asustek Computer Inc. generated 869.31B in revenue and converted that into 50.81B in net income, yielding earnings per share of 74.56. EBITDA reached 55.49B, while operating income came in at 53.01B.

Revenue869.31B
Gross Profit136.26B
Operating Income53.01B
Pretax Income66.75B
Net Income50.81B
EBITDA55.49B
EBIT52.11B
Earnings Per Share (EPS)74.56

Balance Sheet

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As of June 30, 2026, Asustek Computer Inc. holds 92.47B in cash and equivalents against 102.72B in total debt, resulting in a net debt position of 14.93B. Total book value stands at 301.36B, with working capital of 143.12B providing operational flexibility.

Cash & Cash Equivalents92.47B
Total Debt102.72B
Net Debt14.93B
Equity (Book Value)301.36B
Book Value Per Share405.73
Working Capital143.12B

Cash Flow

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Asustek Computer Inc. produced -71.45B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.75B in capital expenditures, free cash flow totaled -74.20B - equivalent to -99.89 per share.

Operating Cash Flow-71.45B
Capital Expenditures-2.75B
Free Cash Flow-74.20B
FCF Per Share-99.89

Margins

Over the twelve months ended June 30, 2026, Asustek Computer Inc. posted a gross margin of 15.67, reflecting its pricing power and cost economics. The operating margin of 6.10 and net profit margin of 5.84 provide insight into operational efficiency.

Gross Margin15.67
Operating Margin6.10
Pretax Margin7.68
Profit Margin5.84
EBITDA Margin6.38

Dividends & Yields

Over the twelve months ended June 30, 2026, Asustek Computer Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -14.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.65, meaning Asustek Computer Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.65
FCF Yield-14.21

Stock Splits

Asustek Computer Inc.'s most recent stock split took place on July 29, 2011 with a 50:61 split ratio.

Last Split Date7/29/2011
Split Ratio50:61

Scores

As of June 30, 2026, Asustek Computer Inc. has an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24