ASUSTeK Computer revenue and financials
$1,000.00Change from previous close: +0.50%Absolute change: +$5.00
In the fiscal year ended December 2025, ASUSTeK Computer reported revenue of $738.9B (+25.86% year over year). Net income was $44.56B, a net margin of 6.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +25.86%
- 2025 vs 2024
- Net income growth
- +41.93%
- 2025 vs 2024
- Net margin
- 6.0%
- 2024: 5.3%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -30,737 | -46,596 | 22,927 | -17,041 | 11,238 | — |
| Depreciation and amortization | 923 | 855 | 848 | 752 | 751 | — |
| Capital expenditure | -446 | -552 | -1,046 | -708 | -436 | — |
| Investing cash flow | 333 | 1,351 | 102 | 2,127 | -9,807 | — |
| Financing cash flow | 58,977 | 10,836 | -10,750 | -8,871 | -6,454 | — |
| Dividends paid | — | — | 0.0 | — | — | — |
| Debt issued | 59,335 | 11,635 | -10,597 | 15,182 | -3,016 | — |
| Debt repaid | -19.0 | -19.8 | -23.9 | 3,019 | -3,067 | — |
| Effect of exchange rates | -373 | 2,285 | 3,777 | 4,800 | -13,515 | — |
| Net change in cash | 28,574 | -34,409 | 12,279 | -23,785 | -5,023 | — |
| Free cash flow | -31,183 | -47,148 | 21,880 | -17,748 | 10,801 | — |