ASUSTeK Computer Inc. (LUX:ACMRS)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 97.50
+0.50 (0.52%)
At close: Dec 5, 2025
ASUSTeK Computer Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 74,022 | 94,038 | 79,227 | 69,323 | 67,812 | 56,779 | Upgrade
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| Short-Term Investments | 8,665 | 5,713 | 1,605 | 1,099 | 1,756 | 1,436 | Upgrade
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| Trading Asset Securities | 899.33 | 1,598 | 1,466 | 4,356 | 4,129 | 19,970 | Upgrade
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| Cash & Short-Term Investments | 83,586 | 101,348 | 82,298 | 74,777 | 73,697 | 78,186 | Upgrade
|
| Cash Growth | -2.38% | 23.15% | 10.06% | 1.47% | -5.74% | -8.71% | Upgrade
|
| Accounts Receivable | 149,183 | 107,078 | 86,817 | 91,311 | 93,243 | 76,102 | Upgrade
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| Other Receivables | 1,394 | 1,201 | 1,344 | 1,309 | 4,641 | 496.97 | Upgrade
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| Receivables | 150,577 | 108,279 | 88,161 | 92,620 | 97,884 | 76,599 | Upgrade
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| Inventory | 166,969 | 152,620 | 122,790 | 142,472 | 167,316 | 97,310 | Upgrade
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| Prepaid Expenses | 15,402 | 13,456 | 13,686 | 11,952 | 8,849 | 8,189 | Upgrade
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| Other Current Assets | 868.91 | 3,539 | 240.84 | 376.59 | 958.9 | 301.26 | Upgrade
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| Total Current Assets | 417,403 | 379,243 | 307,177 | 322,198 | 348,705 | 260,585 | Upgrade
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| Property, Plant & Equipment | 22,513 | 22,982 | 21,873 | 21,110 | 21,142 | 22,263 | Upgrade
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| Long-Term Investments | 106,166 | 123,447 | 118,666 | 95,780 | 105,027 | 91,579 | Upgrade
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| Goodwill | 11,052 | 1,346 | 1,346 | 1,141 | 1,132 | 1,163 | Upgrade
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| Other Intangible Assets | 1,543 | 1,545 | 1,341 | 921.17 | 1,058 | 1,019 | Upgrade
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| Long-Term Deferred Tax Assets | 17,262 | 16,322 | 16,906 | 18,622 | 16,244 | 11,269 | Upgrade
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| Other Long-Term Assets | 13,255 | 11,640 | 12,773 | 11,391 | 10,845 | 8,636 | Upgrade
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| Total Assets | 589,195 | 556,524 | 480,082 | 471,165 | 504,153 | 396,515 | Upgrade
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| Accounts Payable | 100,431 | 73,997 | 56,967 | 51,368 | 95,730 | 55,470 | Upgrade
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| Accrued Expenses | 44,536 | 44,052 | 38,828 | 38,944 | 49,275 | 40,899 | Upgrade
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| Short-Term Debt | 40,134 | 25,201 | 16,239 | 48,897 | 9,397 | 5,876 | Upgrade
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| Current Portion of Long-Term Debt | 79.1 | 95.61 | 33.39 | 10.38 | 10.74 | - | Upgrade
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| Current Portion of Leases | 445.73 | 481.74 | 550.27 | 470.21 | 495.96 | 398.58 | Upgrade
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| Current Income Taxes Payable | 11,166 | 10,157 | 8,446 | 9,490 | 15,306 | 8,997 | Upgrade
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| Current Unearned Revenue | 2,990 | 2,338 | 2,133 | 2,302 | 3,062 | 1,125 | Upgrade
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| Other Current Liabilities | 78,370 | 75,545 | 74,354 | 71,196 | 64,907 | 53,407 | Upgrade
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| Total Current Liabilities | 278,151 | 231,867 | 197,552 | 222,677 | 238,183 | 166,172 | Upgrade
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| Long-Term Debt | 310.85 | 366.03 | 161.58 | 144.91 | 155.04 | - | Upgrade
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| Long-Term Leases | 1,123 | 1,293 | 984.63 | 908.93 | 956.29 | 547.58 | Upgrade
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| Long-Term Unearned Revenue | 1,408 | 1,361 | 1,537 | 1,475 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 106.96 | 135.77 | 143.55 | 196.15 | 223.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22,388 | 23,073 | 19,621 | 18,344 | 17,348 | 14,457 | Upgrade
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| Other Long-Term Liabilities | 1,544 | 1,260 | 1,107 | 581.85 | 878.26 | 473.42 | Upgrade
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| Total Liabilities | 304,925 | 259,326 | 221,100 | 244,276 | 257,716 | 181,873 | Upgrade
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| Common Stock | 7,428 | 7,428 | 7,428 | 7,428 | 7,428 | 7,428 | Upgrade
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| Additional Paid-In Capital | 16,843 | 16,783 | 12,381 | 11,744 | 9,840 | 9,784 | Upgrade
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| Retained Earnings | 190,500 | 182,629 | 163,411 | 158,544 | 175,054 | 147,344 | Upgrade
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| Comprehensive Income & Other | 42,677 | 62,700 | 56,596 | 34,664 | 40,009 | 37,208 | Upgrade
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| Total Common Equity | 257,448 | 269,540 | 239,816 | 212,380 | 232,331 | 201,765 | Upgrade
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| Minority Interest | 26,822 | 27,658 | 19,166 | 14,508 | 14,105 | 12,877 | Upgrade
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| Shareholders' Equity | 284,270 | 297,198 | 258,982 | 226,889 | 246,436 | 214,642 | Upgrade
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| Total Liabilities & Equity | 589,195 | 556,524 | 480,082 | 471,165 | 504,153 | 396,515 | Upgrade
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| Total Debt | 42,092 | 27,437 | 17,969 | 50,432 | 11,015 | 6,822 | Upgrade
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| Net Cash (Debt) | 41,494 | 73,911 | 64,329 | 24,345 | 62,683 | 71,364 | Upgrade
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| Net Cash Growth | -28.73% | 14.90% | 164.23% | -61.16% | -12.16% | -9.57% | Upgrade
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| Net Cash Per Share | 55.57 | 98.96 | 86.26 | 32.52 | 83.30 | 95.00 | Upgrade
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| Filing Date Shares Outstanding | 742.76 | 742.76 | 742.76 | 742.76 | 742.76 | 742.76 | Upgrade
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| Total Common Shares Outstanding | 742.76 | 742.76 | 742.76 | 742.76 | 742.76 | 742.76 | Upgrade
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| Working Capital | 139,252 | 147,376 | 109,624 | 99,521 | 110,523 | 94,413 | Upgrade
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| Book Value Per Share | 346.61 | 362.89 | 322.87 | 285.93 | 312.79 | 271.64 | Upgrade
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| Tangible Book Value | 244,852 | 266,649 | 237,129 | 210,318 | 230,141 | 199,582 | Upgrade
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| Tangible Book Value Per Share | 329.65 | 359.00 | 319.25 | 283.16 | 309.85 | 268.70 | Upgrade
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| Land | 7,789 | 7,762 | 7,779 | 7,663 | 7,664 | 7,422 | Upgrade
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| Buildings | 14,175 | 14,307 | 12,472 | 12,017 | 12,007 | 11,753 | Upgrade
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| Machinery | 12,711 | 12,809 | 11,943 | 11,566 | 13,093 | 13,514 | Upgrade
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| Construction In Progress | 332.18 | 307.18 | 1,403 | 918.85 | 574.99 | 465.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.