ASUSTeK Computer Inc.

TWSE:2357 Stock Report

Market Cap: NT$450.9b

ASUSTeK Computer Balance Sheet Health

Financial Health criteria checks 5/6

ASUSTeK Computer has a total shareholder equity of NT$292.3B and total debt of NT$25.8B, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are NT$549.4B and NT$257.1B respectively. ASUSTeK Computer's EBIT is NT$31.5B making its interest coverage ratio -5.6. It has cash and short-term investments of NT$85.6B.

Key information

8.8%

Debt to equity ratio

NT$25.83b

Debt

Interest coverage ratio-5.6x
CashNT$85.63b
EquityNT$292.33b
Total liabilitiesNT$257.07b
Total assetsNT$549.41b

Recent financial health updates

ASUSTeK Computer (TWSE:2357) Seems To Use Debt Rather Sparingly

Dec 03
ASUSTeK Computer (TWSE:2357) Seems To Use Debt Rather Sparingly

Is ASUSTeK Computer (TWSE:2357) Using Too Much Debt?

Jul 29
Is ASUSTeK Computer (TWSE:2357) Using Too Much Debt?

Does ASUSTeK Computer (TWSE:2357) Have A Healthy Balance Sheet?

Apr 22
Does ASUSTeK Computer (TWSE:2357) Have A Healthy Balance Sheet?

Recent updates

We Like These Underlying Return On Capital Trends At ASUSTeK Computer (TWSE:2357)

Jan 15
We Like These Underlying Return On Capital Trends At ASUSTeK Computer (TWSE:2357)

ASUSTeK Computer (TWSE:2357) Seems To Use Debt Rather Sparingly

Dec 03
ASUSTeK Computer (TWSE:2357) Seems To Use Debt Rather Sparingly

ASUSTeK Computer Inc. Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 11
ASUSTeK Computer Inc. Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next

ASUSTeK Computer Inc. (TWSE:2357) Looks Inexpensive But Perhaps Not Attractive Enough

Oct 09
ASUSTeK Computer Inc. (TWSE:2357) Looks Inexpensive But Perhaps Not Attractive Enough

Returns At ASUSTeK Computer (TWSE:2357) Are On The Way Up

Sep 17
Returns At ASUSTeK Computer (TWSE:2357) Are On The Way Up

ASUSTeK Computer Inc. Just Recorded A 140% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 09
ASUSTeK Computer Inc. Just Recorded A 140% EPS Beat: Here's What Analysts Are Forecasting Next

Is ASUSTeK Computer (TWSE:2357) Using Too Much Debt?

Jul 29
Is ASUSTeK Computer (TWSE:2357) Using Too Much Debt?

Does This Valuation Of ASUSTeK Computer Inc. (TWSE:2357) Imply Investors Are Overpaying?

Jul 14
Does This Valuation Of ASUSTeK Computer Inc. (TWSE:2357) Imply Investors Are Overpaying?

ASUSTeK Computer Inc.'s (TWSE:2357) Shares Bounce 26% But Its Business Still Trails The Industry

May 22
ASUSTeK Computer Inc.'s (TWSE:2357) Shares Bounce 26% But Its Business Still Trails The Industry

Does ASUSTeK Computer (TWSE:2357) Have A Healthy Balance Sheet?

Apr 22
Does ASUSTeK Computer (TWSE:2357) Have A Healthy Balance Sheet?

A Look At The Fair Value Of ASUSTeK Computer Inc. (TWSE:2357)

Apr 07
A Look At The Fair Value Of ASUSTeK Computer Inc. (TWSE:2357)

We Like The Quality Of ASUSTeK Computer's (TWSE:2357) Earnings

Mar 22
We Like The Quality Of ASUSTeK Computer's (TWSE:2357) Earnings

ASUSTeK Computer Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Mar 19
ASUSTeK Computer Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Returns On Capital At ASUSTeK Computer (TWSE:2357) Paint A Concerning Picture

Feb 27
Returns On Capital At ASUSTeK Computer (TWSE:2357) Paint A Concerning Picture

Financial Position Analysis

Short Term Liabilities: 2357's short term assets (NT$371.2B) exceed its short term liabilities (NT$232.8B).

Long Term Liabilities: 2357's short term assets (NT$371.2B) exceed its long term liabilities (NT$24.3B).

Debt to Equity History and Analysis

Debt Level: 2357 has more cash than its total debt.

Reducing Debt: 2357's debt to equity ratio has increased from 3.2% to 8.8% over the past 5 years.

Debt Coverage: 2357's debt is well covered by operating cash flow (35%).

Interest Coverage: 2357 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 23:45
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ASUSTeK Computer Inc. is covered by 39 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yingchao YangBarclays
Chia Yi ChenBNP Paribas Securities (Asia)
Robert ChengBofA Global Research