2357.TW

Asustek Computer Inc · Technology · Computer Hardware

Earnings call summary →

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Highlights

Market Cap

$201.29B

PE Ratio

6.7904948192574635

EV to Ebitda

—

Earnings Yield

14.73%

Revenue (TTM)

$18.48B

Net Income (TTM)

$1.01B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.10%

Profit Margin

5.44%

Return on Equity

—

Debt to Equity Ratio

0.26678423327224327

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$201.29B

Revenue TTM$18.48B

Shares Outstanding742.8M

Float702339000

Insider Ownership9.49%

Institutional Ownership32.09%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)4.10%

Rev Growth Est 1Y Forward-0.0700

EPS Growth (Quarterly YoY)-45.30%

EPS Growth Est Quarterly8.44

LT EPS Growth Estimates-12.30%

EBITDA Growth (Quarterly YoY)-47.22%

CFO Growth (Quarterly YoY)-249.71%

FCF Growth (Quarterly YoY)-240.34%

Dividend Growth (Quarterly YoY)61.54%

Operations22 fields›

Revenue TTM$18.48B

Gross Margin TTM19.63%

Gross Margin (Quarterly)12.66%

Operating Margin TTM5.37%

Operating Margin (Quarterly)2.64%

Operating Expenses TTM$17.8M

Profit Margin TTM5.44%

Profit Margin (Quarterly)4.27%

Net Income TTM$1.01B

EPS TTM40.63

EPS (Quarterly)8.331844741235392

EBIT Margin TTM5.63%

EBITDA Margin TTM5.63%

EBITDA Margin (Quarterly)6.25%

EBITDA TTM$1.04B

CFO % of Revenue TTM-4.95%

CFO % of Revenue (Quarterly)12.21%

CFO TTM$-915.5M

Capex % of Revenue TTM0.27%

Capital Expenditures$49.2M

FCF % of Revenue (Quarterly)5.39%

FCF TTM$-965.9M

Efficiency1 fields›

ROA3.93%

Valuation12 fields›

P/E (TTM)6.7904948192574635

P/E Forward10.582

PEG-4.83

P/CFO-7.457543776309126

P/FCF-7.068917980442998

EV/Revenues (TTM)0.3791

Price To Book0.9591857924781617

Price to Tangible Book0.9591857924781617

Earnings Yield14.73%

FCF Yield-14.15%

Dividend Yield0.00%

Payout Ratio1.70%

Liquidity6 fields›

Current Ratio1.4640245499134257

Total Assets$16.44B

Total Liabilities$35.47B

Shareholders Equity$7.12B

Debt to Equity0.26678423327224327

Interest Expense$17.8M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio1.70%

Earnings Yield14.73%

Buyback Yield0.00%