Also trades as: 2357.TW (TAI) · $vol 143M
ASUUY OTC
ASUSTeK Computer Inc.
1W: +0.0%
1M: +0.0%
3M: +6.2%
YTD: +31.8%
1Y: +22.3%
3Y: +126.1%
5Y: +138.6%
$115.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$629.9B
+13.2% ▲
5Y CAGR: +9.7%
Total Liabilities
$333.2B
+28.5% ▲
5Y CAGR: +12.9%
Shareholders Equity
$267.5B
-0.7% ▼
5Y CAGR: +5.8%
Cash & Investments
$98.9B
-3.4% ▼
5Y CAGR: +4.8%
Total Debt
$31.7B
+15.5% ▲
5Y CAGR: +35.9%
Net Debt
-$58.1B
+12.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67.8B | $69.3B | $79.2B | $94.0B | $89.8B |
| Short-Term Investments | $6.0B | $5.6B | $3.1B | $8.3B | $9.1B |
| Cash & ST Investments | $73.8B | $74.9B | $82.3B | $102.4B | $98.9B |
| Net Receivables | $93.2B | $91.3B | $88.2B | $108.3B | $140.1B |
| Inventory | $167.3B | $142.5B | $122.8B | $152.6B | $197.1B |
| Other Current Assets | $98.7B | $92.9B | $88.4B | $1.2B | $800M |
| Total Current Assets | $348.7B | $322.2B | $307.2B | $379.2B | $452.6B |
| Property, Plant & Equip. | $21.1B | $21.1B | $21.9B | $23.0B | $23.5B |
| Goodwill & Intangibles | $2.2B | $2.1B | $2.7B | $2.9B | $13.2B |
| Long-Term Investments | $112.8B | $104.0B | $118.7B | $115.3B | $112.8B |
| Other Non-Current Assets | $3.0B | $3.1B | $29.7B | $19.8B | $4.5B |
| Total Non-Current Assets | $155.4B | $149.0B | $172.9B | $177.3B | $177.3B |
| Total Assets | $504.2B | $471.2B | $480.1B | $556.5B | $629.9B |
| — Liabilities — | |||||
| Accounts Payable | $95.7B | $51.4B | $57.0B | $74.0B | $119.2B |
| Short-Term Debt | $9.4B | $48.9B | $16.3B | $25.3B | $30.2B |
| Deferred Revenue | $3.1B | $2.3B | $0 | $0 | $5.5B |
| Other Current Liabilities | $117.2B | $112.4B | $115.3B | $121.9B | $132.4B |
| Total Current Liabilities | $238.2B | $222.7B | $197.6B | $231.9B | $306.5B |
| Long-Term Debt | $155M | $145M | $162M | $366M | $292M |
| Other Non-Current Liab. | $18.4B | $20.5B | $22.4B | $2.7B | $3.5B |
| Total Non-Current Liabilities | $19.5B | $21.6B | $23.5B | $27.5B | $26.7B |
| Total Liabilities | $257.7B | $244.3B | $221.1B | $259.3B | $333.2B |
| — Equity — | |||||
| Common Stock | $7.4B | $7.4B | $7.4B | $7.4B | $7.4B |
| Retained Earnings | $175.1B | $158.5B | $117.3B | $134.9B | $163.8B |
| Accumulated OCI | $40.0B | $34.7B | $0 | $0 | $92.2B |
| Total Stockholders Equity | $232.3B | $212.4B | $239.8B | $269.5B | $267.5B |
| Total Liabilities & Equity | $504.2B | $471.2B | $480.1B | $556.5B | $629.9B |
| — Key Metrics — | |||||
| Total Debt | $11.0B | $50.4B | $18.0B | $27.4B | $31.7B |
| Net Debt | -$56.8B | -$18.9B | -$61.3B | -$66.6B | -$58.1B |
| Total Investments | $118.8B | $109.6B | $118.7B | $123.6B | $121.9B |