XTAI2357
Market cap13bUSD
Dec 20, Last price
600.00TWD
1D
-0.33%
1Q
1.52%
Jan 2017
126.42%
Name
Asustek Computer Inc
Chart & Performance
Profile
ASUSTeK Computer Inc. researches and develops, designs, manufactures, sells, and repairs computers, communications, and consumer electronic products in Taiwan, China, Singapore, Europe, the United States, and internationally. The company offers Internet information services; maintenance and operating services for information hardware; services information technology and communication products; and leases real estate property. It provides ink-jet print heads and digital image output technology, high-speed analog circuits, integrated circuits, industrial and medical computers, interface cards, and medical robots; invests in computer peripheral, Internet service, and automotive electronics businesses; and researches, develops, sells, and consults information system software; provides marketing support and repair services for medical computers and peripherals. ASUSTeK Computer Inc. was founded in 1989 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 482,314,429 -10.22% | 537,191,932 0.36% | 535,238,735 29.67% | |||||||
Cost of revenue | 471,161,001 | 524,213,430 | 485,902,679 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,153,428 | 12,978,502 | 49,336,056 | |||||||
NOPBT Margin | 2.31% | 2.42% | 9.22% | |||||||
Operating Taxes | 4,203,772 | 4,784,079 | 12,483,328 | |||||||
Tax Rate | 37.69% | 36.86% | 25.30% | |||||||
NOPAT | 6,949,656 | 8,194,423 | 36,852,728 | |||||||
Net income | 15,928,283 8.42% | 14,690,785 -67.02% | 44,549,798 67.75% | |||||||
Dividends | (11,141,404) | (31,195,932) | (19,311,767) | |||||||
Dividend yield | 3.05% | 15.52% | 6.83% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 16,822,983 | 49,378,046 | 9,903,255 | |||||||
Long-term debt | 2,681,108 | 2,432,977 | 2,563,571 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,780,408 | 2,200,671 | 1,074,408 | |||||||
Net debt | (181,461,225) | (113,292,014) | (160,372,548) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 52,087,108 | (15,721,365) | 32,691,143 | |||||||
CAPEX | (2,341,058) | (1,523,747) | (2,397,476) | |||||||
Cash from investing activities | (3,629,271) | 1,445,151 | (1,783,632) | |||||||
Cash from financing activities | (45,240,400) | 6,815,938 | (17,367,730) | |||||||
FCF | 28,958,156 | (19,189,202) | 13,859,306 | |||||||
Balance | ||||||||||
Cash | 82,299,362 | 74,876,878 | 73,819,700 | |||||||
Long term investments | 118,665,954 | 90,226,159 | 99,019,674 | |||||||
Excess cash | 176,849,595 | 138,243,440 | 146,077,437 | |||||||
Stockholders' equity | 246,601,255 | 215,144,346 | 236,596,555 | |||||||
Invested Capital | 102,881,988 | 131,787,969 | 97,141,868 | |||||||
ROIC | 5.92% | 7.16% | 40.37% | |||||||
ROCE | 3.73% | 4.50% | 18.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 745,775 | 748,683 | 752,456 | |||||||
Price | 489.50 82.31% | 268.50 -28.59% | 376.00 50.10% | |||||||
Market cap | 365,056,862 81.60% | 201,021,386 -28.95% | 282,923,456 50.34% | |||||||
EV | 202,762,040 | 102,237,722 | 136,656,156 | |||||||
EBITDA | 13,924,811 | 15,599,233 | 52,923,955 | |||||||
EV/EBITDA | 14.56 | 6.55 | 2.58 | |||||||
Interest | 693,006 | 762,532 | 171,037 | |||||||
Interest/NOPBT | 6.21% | 5.88% | 0.35% |