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Asustek Computer Inc. Sponsored GDR RegS (ASUUY)
OTHER OTC:ASUUY
US Market
ASUUY
Asustek Computer Inc. Sponsored GDR RegS
RESEARCH TOOLSreports

Asustek Computer Inc. Sponsored GDR RegS (ASUUY) Ratios

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Asustek Computer Inc. Sponsored GDR RegS Ratios

ASUUY's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, ASUUY's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.48 1.64 1.55 1.45
Quick Ratio
 0.83 0.83 0.98 0.93 0.81
Cash Ratio
 0.29 0.29 0.41 0.40 0.31
Solvency Ratio
 0.14 0.14 0.13 0.08 0.07
Operating Cash Flow Ratio
 0.09 0.11 0.03 0.26 -0.07
Short-Term Operating Cash Flow Coverage
 0.88 1.09 0.32 3.20 -0.32
Net Current Asset Value
$ 119.74B$ 119.40B$ 119.92B$ 86.08B$ 77.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.04 0.11
Debt-to-Equity Ratio
 0.12 0.12 0.10 0.07 0.24
Debt-to-Capital Ratio
 0.11 0.11 0.09 0.07 0.19
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.35 2.35 2.06 2.00 2.22
Debt Service Coverage Ratio
 1.15 1.16 1.45 1.26 0.41
Interest Coverage Ratio
 35.31 40.08 46.87 16.09 17.02
Debt to Market Cap
 0.07 0.07 0.06 0.07 0.21
Interest Debt Per Share
 40.27 203.27 189.05 125.13 344.62
Net Debt to EBITDA
 -1.37 -1.36 -1.45 -2.40 -0.76
Profitability Margins
Gross Profit Margin
15.11%15.11%17.62%15.01%13.47%
EBIT Margin
7.05%5.37%7.31%4.72%4.17%
EBITDA Margin
5.77%5.77%7.81%5.30%4.65%
Operating Profit Margin
4.73%5.37%5.90%2.31%2.42%
Pretax Profit Margin
7.44%7.44%7.19%4.58%4.02%
Net Profit Margin
6.03%6.03%5.35%3.30%2.73%
Continuous Operations Profit Margin
6.53%6.53%5.83%3.71%3.13%
Net Income Per EBT
81.00%81.00%74.41%72.09%67.96%
EBT Per EBIT
157.46%138.71%121.74%198.09%166.55%
Return on Assets (ROA)
7.05%7.11%5.64%3.32%3.12%
Return on Equity (ROE)
16.94%16.75%11.65%6.64%6.92%
Return on Capital Employed (ROCE)
10.77%12.33%10.67%3.95%5.22%
Return on Invested Capital (ROIC)
8.64%9.88%8.03%3.02%3.39%
Return on Tangible Assets
7.21%7.27%5.67%3.34%3.13%
Earnings Yield
9.22%10.20%7.03%7.02%6.32%
Efficiency Ratios
Receivables Turnover
 5.26 5.30 5.42 5.47 5.88
Payables Turnover
 5.25 5.29 6.54 7.20 9.05
Inventory Turnover
 3.17 3.20 3.17 3.34 3.26
Fixed Asset Turnover
 31.39 31.66 25.55 22.05 25.45
Asset Turnover
 1.17 1.18 1.05 1.00 1.14
Working Capital Turnover Ratio
 5.17 5.06 4.57 4.61 5.12
Cash Conversion Cycle
 114.80 113.86 126.66 125.33 133.58
Days of Sales Outstanding
 69.38 68.81 67.32 66.72 62.04
Days of Inventory Outstanding
 115.00 114.05 115.19 109.33 111.88
Days of Payables Outstanding
 69.58 69.01 55.85 50.72 40.34
Operating Cycle
 184.38 182.86 182.51 176.05 173.92
Cash Flow Ratios
Operating Cash Flow Per Share
 32.71 204.10 53.88 349.25 -105.83
Free Cash Flow Per Share
 29.30 190.06 36.69 335.62 -117.60
CapEx Per Share
 3.41 14.04 17.19 13.63 13.00
Free Cash Flow to Operating Cash Flow
 0.90 0.93 0.68 0.96 1.11
Dividend Paid and CapEx Coverage Ratio
 0.95 1.19 0.53 3.95 -0.47
Capital Expenditure Coverage Ratio
 9.60 14.54 3.13 25.63 -8.14
Operating Cash Flow Coverage Ratio
 0.84 1.04 0.29 2.90 -0.31
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.01 0.11 -0.03
Free Cash Flow Yield
5.40%6.95%1.22%22.06%-7.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.84 9.81 14.23 14.25 15.83
Price-to-Sales (P/S) Ratio
 0.60 0.59 0.76 0.47 0.43
Price-to-Book (P/B) Ratio
 1.80 1.64 1.66 0.95 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 18.51 14.38 81.67 4.53 -13.31
Price-to-Operating Cash Flow Ratio
 18.16 13.39 55.61 4.36 -14.79
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.23 0.15 1.78 -0.24
Price-to-Fair Value
 1.80 1.64 1.66 0.95 1.10
Enterprise Value Multiple
 8.98 8.90 8.29 6.48 8.55
Enterprise Value
 382.89B 381.30B 379.98B 165.69B 213.69B
EV to EBITDA
 8.98 8.90 8.29 6.48 8.55
EV to Sales
 0.52 0.51 0.65 0.34 0.40
EV to Free Cash Flow
 16.06 12.48 69.49 3.31 -12.23
EV to Operating Cash Flow
 14.39 11.62 47.32 3.18 -13.59
Tangible Book Value Per Share
 349.47 1.76K 1.97K 1.72K 1.51K
Shareholders’ Equity Per Share
 329.82 1.66K 1.81K 1.61K 1.43K
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.19 0.19 0.22
Revenue Per Share
 908.36 4.62K 3.94K 3.23K 3.62K
Net Income Per Share
 54.78 278.71 210.64 106.80 98.89
Tax Burden
 0.81 0.81 0.74 0.72 0.68
Interest Burden
 1.06 1.39 0.98 0.97 0.97
Research & Development to Revenue
 0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
 0.01 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 0.73 0.19 2.36 -1.07
Currency in TWD