ASUSTeK Computer Statistics

Total Valuation

LUX:ACMRS has a market cap or net worth of EUR 13.35 billion. The enterprise value is 11.83 billion.

Market Cap	13.35B
Enterprise Value	11.83B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	679.12M

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 13.77.

PE Ratio	12.48
Forward PE	13.77
PS Ratio	0.70
PB Ratio	1.71
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 7.20.

EV / Earnings	11.06
EV / Sales	0.63
EV / EBITDA	10.45
EV / EBIT	11.18
EV / FCF	7.20

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.09.

Current Ratio	1.45
Quick Ratio	0.85
Debt / Equity	0.09
Debt / EBITDA	0.65
Debt / FCF	0.41
Interest Coverage	36.44

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	3.60

Taxes

In the past 12 months, LUX:ACMRS has paid 233.90 million in taxes.

Income Tax	233.90M
Effective Tax Rate	16.86%

Stock Price Statistics

The stock price has increased by +35.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.44%
50-Day Moving Average	111.52
200-Day Moving Average	99.48
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LUX:ACMRS had revenue of EUR 19.11 billion and earned 1.07 billion in profits. Earnings per share was 1.43.

Revenue	19.11B
Gross Profit	3.10B
Operating Income	980.20M
Pretax Income	1.39B
Net Income	1.07B
EBITDA	1.04B
EBIT	980.20M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 681.02 million in debt, giving a net cash position of 2.27 billion.

Cash & Cash Equivalents	2.95B
Total Debt	681.02M
Net Cash	2.27B
Net Cash Per Share	n/a
Equity (Book Value)	7.82B
Book Value Per Share	9.57
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -50.51 million, giving a free cash flow of 1.64 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-50.51M
Free Cash Flow	1.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.23%, with operating and profit margins of 5.13% and 5.60%.

Gross Margin	16.23%
Operating Margin	5.13%
Pretax Margin	7.26%
Profit Margin	5.60%
EBITDA Margin	5.43%
EBIT Margin	5.13%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 3.56%.

Dividend Per Share	3.88
Dividend Yield	3.56%
Dividend Growth (YoY)	106.03%
Years of Dividend Growth	1
Payout Ratio	34.37%
Buyback Yield	-0.05%
Shareholder Yield	3.50%
Earnings Yield	8.01%
FCF Yield	12.30%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LUX:ACMRS has an Altman Z-Score of 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	5