ASUSTeK Computer Bilan de santé
Santé financière contrôle des critères 4/6
ASUSTeK Computer possède un total de capitaux propres de NT$330.0B et une dette totale de NT$101.1B, ce qui porte son ratio d'endettement à 30.6%. Son actif total et son passif total sont NT$868.5B et de NT$538.6B. L'EBIT de ASUSTeK Computer est NT$52.1B ce qui fait que son ratio de couverture des intérêts -10.5. Elle dispose de liquidités et de placements à court terme de NT$92.0B.
Informations clés
30.63%
Ratio d'endettement
NT$101.08b
Dette
| Ratio de couverture des intérêts | -10.5x |
| Argent liquide | NT$91.97b |
| Fonds propres | NT$329.99b |
| Total du passif | NT$538.56b |
| Total des actifs | NT$868.54b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Mise à jour du récit • Sep 08
2357: AI Infrastructure Expansion Will Face Further P/E Compression Risk
Analysts have lifted their price target on ASUSTeK Computer from NT$525 to NT$750, citing expectations that pricing actions and product mix adjustments could help offset margin pressure from softer consumer PC, VGA and motherboard demand in the second half of the year. What's in the News for ASUSTeK Computer ASUSTeK Computer outlined a broad AI infrastructure vision that spans accelerated computing, networking, storage, deployment software, AI operations and governance, positioning its servers and platforms as foundations for so called AI factories across design, simulation, deployment and day to day operations.
Mise à jour du récit • Aug 25
2357: AI Infrastructure Expansion And Pricing Mix Actions Will Support Margin Resilience
Analysts have raised their fair value estimate for ASUSTeK Computer to NT$1,020.33 from NT$802.00 after a higher NT$750 price target and updated assumptions on revenue growth, margins and discount rate that reflect expectations for pricing actions and product mix adjustments to support profitability. What's in the News ASUSTeK Computer, through ASUS Republic of Gamers, launched the 2026 ROG Strix SCAR 18 gaming laptop in Canada with up to an Intel Core Ultra 9 290HX Plus processor, up to an NVIDIA GeForce RTX 5090 Laptop GPU, and a world first 18 inch 4K 240Hz mini LED ROG Nebula HDR display panel.
Mise à jour du récit • Aug 11
2357: AI Infrastructure And Mix Optimization Will Drive Future Earnings Power
Analysts have raised the price target on ASUSTeK Computer to NT$750 from NT$525, citing expectations that pricing actions and product mix shifts could help offset margin pressure in consumer PCs, VGA and motherboards. What's in the News for ASUSTeK Computer ASUS is preparing a major AI presence at Ai4 2026 in Las Vegas, featuring a full stack of AI infrastructure that ranges from rack-scale NVIDIA MGX and Vera Rubin based servers to the ExpertCenter Pro ET900N G3 deskside AI supercomputer.Mise à jour du récit • Jul 28
2357: AI Infrastructure And Pricing Mix Shifts Will Support Balanced Margin Resilience
Analysts have raised their fair value estimate for ASUSTeK Computer to NT$802.0 from NT$785.7, citing the higher NT$750 price target and margin support from pricing and mix adjustments as key reasons for the change. What's in the News for ASUSTeK Computer ASUS introduced a new server lineup powered by AMD EPYC 9006 processors, including the dual socket RS700A and RS720A for high compute density and the single socket RS500A and RS520A for space constrained deployments, featuring PCIe 6.0 support, high density E3.S storage and proprietary thermal management features.Mise à jour du récit • Jun 30
2357: AI Education And Data Center Systems Will Drive Future Earnings Power
Analysts now point to a higher fair value estimate for ASUSTeK Computer, with the target moving from NT$710.00 to about NT$1,191.14. This reflects updated assumptions on discount rate, revenue growth, profit margin and future P/E multiples.Mise à jour du récit • Jun 16
2357: AI Creator And Infrastructure Expansion Will Support Balanced Hardware Margin Resilience
Analysts now cite updated assumptions for ASUSTeK Computer on growth, profitability and discount rate in revising their fair value estimate from NT$684.27 to NT$785.70. What's in the News ASUS ProArt GoPro Edition PX13 and related creator laptops are highlighted for AI accelerated content workflows, rugged convertible designs, and tight integration with GoPro Cloud and StoryCube, positioning ASUSTeK Computer in high end creator hardware and software ecosystems.Mise à jour du récit • Jun 02
2357: AI PC And Dual Screen Push Will Face Further P/E Compression Risk
Analysts have kept their NT$525.0 price target for ASUSTeK Computer unchanged, citing only minor adjustments to assumptions such as discount rate, revenue growth, profit margin, and future P/E that, in their view, do not materially shift the stock’s valuation outlook. What's in the News ASUS expanded its Chromebook lineup at Walmart with updated Chromebook CX15 and Chromebook Plus CX34 models, featuring new Intel processors, military grade durability and starting prices of US$199 and US$449 respectively.Mise à jour du récit • May 15
2357: AI Hardware Push Will Face Ongoing P/E Compression Risk
Analysts have increased their fair value estimate for ASUSTeK Computer from NT$450.00 to NT$525.00, reflecting updated assumptions about revenue growth, profit margins and a higher future P/E multiple. What's in the News ASUS and Republic of Gamers plan extensive AI focused enterprise, consumer, and gaming hardware showcases at Computex 2026, including an ROG 20th anniversary exhibit and special edition flagship products.Mise à jour du récit • Apr 22
2357: Edge AI And Copilot Plus PCs Will Drive Future Earnings Power
Analysts have maintained their price target for ASUSTeK Computer at NT$710, citing minor adjustments to discount rate, revenue growth, and profit margin assumptions, along with a slightly higher future P/E estimate that together support keeping their current valuation view. What's in the News ASUS expanded its Zenbook A16 presence with a new 2026 Snapdragon X2 Elite Extreme powered model now available in Canada at an MSRP of C$2,799.Mise à jour du récit • Apr 08
2357: AI PC Rollout Will Face Ongoing P/E Compression Risk
Analysts have trimmed their price target on ASUSTeK Computer to NT$450.00. This reflects updated expectations for more moderate revenue growth, slightly stronger profit margins and a lower assumed future P/E multiple.Mise à jour du récit • Mar 25
2357: Edge AI And Data Center Expansion Will Underpin Future Earnings Power
Analysts have revised their price target for ASUSTeK Computer to NT$710 from NT$856, reflecting updated assumptions for revenue growth, profit margin and future P/E that collectively suggest a more cautious outlook on the company’s earnings power. What's in the News ASUS is rolling out full compatibility between its industrial motherboards, embedded systems, and rugged edge AI computers and the new Intel Core 200S Series processors, targeting industrial and edge AI use cases with a product roadmap that extends availability to 2035 (Product related announcement).Mise à jour du récit • Mar 10
2357: AI PC Expansion Will Face Ongoing Margin And P/E Compression Risks
Analysts have kept their NT$451.77 price target for ASUSTeK Computer broadly unchanged. This reflects only slight tweaks to assumptions around discount rate, revenue growth, profit margin, and future P/E that do not materially shift their overall view.Mise à jour du récit • Feb 24
2357: AI Hardware Expansion Will Face Ongoing Margin And P/E Compression Risks
Analysts have nudged their price target on ASUSTeK Computer slightly higher to NT$451.77 from NT$451.16, reflecting updated views on revenue growth, profit margin assumptions and future P/E expectations. What's in the News ASUS Zenbook S16 and Zenbook 14, both described as AI powered Copilot+ laptops with AMD Ryzen AI 400 Series processors and up to 50 NPU TOPS, are now open for pre orders in Canada with shipments planned from February 3, 2026, and starting prices of CAD 1,599 for Zenbook 14 and CAD 2,299 for Zenbook S16 (Key Developments).Mise à jour du récit • Feb 09
2357: Memory Supercycle Margin Pressure Will Restrain AI Hardware Upside
Narrative Update on ASUSTeK Computer The analyst price target for ASUSTeK Computer has been reduced from NT$625 to NT$500 as analysts factor in higher perceived margin pressure risks for hardware makers in a "tepid" demand backdrop tied to the intensifying "memory supercycle." Analyst Commentary Bearish analysts have taken a more cautious stance on ASUSTeK Computer, signaling that they see a tougher setup for hardware makers as the memory cycle intensifies while demand remains described as tepid. The recent shift in price target from NT$625 to NT$500 and the downgrade to an Underweight rating highlight a reassessment of risks that investors should be aware of.Mise à jour du récit • Jan 26
2357: Future Hardware Margin Resilience Will Drive Positive Momentum Through Memory Supercycle
Narrative Update Overview Analysts have reduced their price targets for ASUSTeK Computer, with one reference price moving from NT$625 to NT$500. They are factoring in potential margin pressure for hardware makers in what they describe as a tepid demand backdrop and an intensifying memory supercycle.Mise à jour du récit • Jan 12
2357: Memory Supercycle Margin Pressure Will Challenge AI Upside Yet Keep Shares Balanced
Analysts have reduced their price target for ASUSTeK Computer to NT$500 from NT$625, citing growing margin pressure risk for hardware companies as the memory supercycle coincides with what they describe as a tepid demand backdrop. Analyst Commentary Bearish analysts are signaling a more cautious stance on ASUSTeK Computer, pointing to what they see as rising risks that are not fully reflected in the current share price.Mise à jour du récit • Dec 27
2357: Memory Supercycle Will Pressure Margins Yet AI Product Push Will Offset Risks
Analysts have lowered their price target on ASUSTeK Computer to NT$500 from NT$625, reflecting rising concern over margin pressure amid an intensifying memory cycle and subdued hardware demand, even as modest improvements in profit margin assumptions support a slightly higher intrinsic value estimate. Analyst Commentary Bearish analysts are signaling a more cautious stance on ASUSTeK Computer, with the latest downgrade accompanied by a cut in the 12 month price target to NT$500 from NT$625.Mise à jour du récit • Dec 13
2357: Memory Supercycle And Tariff Risks Will Pressure Margins And Share Price
Analysts have trimmed their price target on ASUSTeK Computer to NT$500 from NT$625, reflecting expectations of heightened margin pressure in a tepid hardware demand environment, despite slightly lower discount rates and stronger projected revenue growth. Analyst Commentary Bearish analysts have underscored that the lower NT$500 price target better reflects rising execution risk in a challenging hardware cycle, with limited room for valuation multiple expansion given intensifying margin pressure.Mise à jour du récit • Nov 13
2357: Profit Margin Improvements Will Drive Positive Momentum Despite Tariff Uncertainty
Analyst Price Target Update for ASUSTeK Computer Analysts have raised their fair value estimate for ASUSTeK Computer from NT$717.91 to NT$730.36, citing moderately improved profit margin expectations despite a slightly softer revenue growth outlook. What's in the News The Trump administration is considering tariffs on foreign electronic devices, including those from ASUSTeK, based on the value of chip content in each product.Mise à jour du récit • Sep 05
Gaming And AI Trends Will Unlock Future Global Markets
With both the discount rate and future P/E showing only minor changes, ASUSTeK Computer’s consensus analyst price target remains essentially unchanged at NT$717.91. What's in the News ASUS Republic of Gamers (ROG) is leading Intel Gamer Days 2025 with widespread discounts on Intel-powered gaming devices, including those featuring the latest Intel Core Ultra 200 series, and offering a free Battlefield 6 game key with eligible purchases.Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 2357 ( NT$654.2B ) dépassent ses passifs à court terme ( NT$511.1B ).
Passif à long terme: Les actifs à court terme de 2357 ( NT$654.2B ) dépassent ses passifs à long terme ( NT$27.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 2357 ( 2.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 2357 est passé de 3.7% à 30.6% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 2357 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: 2357 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.
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Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/11 15:45 |
| Cours de l'action en fin de journée | 2026/09/11 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
ASUSTeK Computer Inc. est couverte par 28 analystes. 11 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Yingchao Yang | Barclays |
| Alberto Moel | Bernstein |
| Robert Cheng | BofA Global Research |