ASUSTeK Computer Statistics

Total Valuation

LUX:ACMR1 has a market cap or net worth of EUR 11.83 billion. The enterprise value is 10.79 billion.

Market Cap	11.83B
Enterprise Value	10.79B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	30.95%
Float	679.12M

Valuation Ratios

The trailing PE ratio is 9.79 and the forward PE ratio is 12.09.

PE Ratio	9.79
Forward PE	12.09
PS Ratio	0.59
PB Ratio	1.47
P/TBV Ratio	1.71
P/FCF Ratio	15.53
P/OCF Ratio	14.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 14.17.

EV / Earnings	8.93
EV / Sales	0.54
EV / EBITDA	8.63
EV / EBIT	9.16
EV / FCF	14.17

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.11.

Current Ratio	1.48
Quick Ratio	0.78
Debt / Equity	0.11
Debt / EBITDA	0.75
Debt / FCF	1.13
Interest Coverage	40.08

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 14.70%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	14.70%
Return on Capital Employed (ROCE)	12.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	3.58

Taxes

In the past 12 months, LUX:ACMR1 has paid 184.20 million in taxes.

Income Tax	184.20M
Effective Tax Rate	12.35%

Stock Price Statistics

The stock price has increased by +2.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.75%
50-Day Moving Average	87.76
200-Day Moving Average	98.55
Relative Strength Index (RSI)	56.71
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:ACMR1 had revenue of EUR 20.04 billion and earned 1.21 billion in profits. Earnings per share was 1.61.

Revenue	20.04B
Gross Profit	3.03B
Operating Income	1.08B
Pretax Income	1.49B
Net Income	1.21B
EBITDA	1.13B
EBIT	1.08B
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 2.69 billion in cash and 861.67 million in debt, giving a net cash position of 1.83 billion.

Cash & Cash Equivalents	2.69B
Total Debt	861.67M
Net Cash	1.83B
Net Cash Per Share	n/a
Equity (Book Value)	8.07B
Book Value Per Share	9.80
Working Capital	3.97B

Cash Flow

In the last 12 months, operating cash flow was 822.63 million and capital expenditures -60.88 million, giving a free cash flow of 761.75 million.

Operating Cash Flow	822.63M
Capital Expenditures	-60.88M
Depreciation & Amortization	57.37M
Net Borrowing	104.51M
Free Cash Flow	761.75M
FCF Per Share	n/a

Margins

Gross margin is 15.11%, with operating and profit margins of 5.37% and 6.03%.

Gross Margin	15.11%
Operating Margin	5.37%
Pretax Margin	7.44%
Profit Margin	6.03%
EBITDA Margin	5.65%
EBIT Margin	5.37%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 4.02%.

Dividend Per Share	3.88
Dividend Yield	4.02%
Dividend Growth (YoY)	106.03%
Years of Dividend Growth	2
Payout Ratio	56.68%
Buyback Yield	-0.25%
Shareholder Yield	3.77%
Earnings Yield	10.22%
FCF Yield	6.44%

Dividend Details

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:ACMR1 has an Altman Z-Score of 2.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	5