2357:TWSEASUSTeK Computer Inc. Analysis
Data as of 2026-03-14 - not real-time
NT$589.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Technical outlook: The stock is trading just below a key resistance level, with the short‑term moving average marginally above the medium‑term average, suggesting a modest bullish bias. Momentum indicators show a bullish MACD divergence and a relatively high RSI, indicating the price may be approaching overbought conditions. Volume has been on the rise, supporting the recent price action, while the 30‑day volatility remains elevated, implying sizable price swings.
Fundamental perspective: Revenue growth remains robust and cash generation is strong, giving the company a comfortable liquidity cushion despite modest profit margins. The valuation appears attractive, with a price well below the discounted cash‑flow estimate and a price‑to‑earnings multiple that undercuts the industry average. A generous dividend yield, backed by solid free cash flow, enhances total return potential, though the payout ratio suggests monitoring sustainability.
Fundamental perspective: Revenue growth remains robust and cash generation is strong, giving the company a comfortable liquidity cushion despite modest profit margins. The valuation appears attractive, with a price well below the discounted cash‑flow estimate and a price‑to‑earnings multiple that undercuts the industry average. A generous dividend yield, backed by solid free cash flow, enhances total return potential, though the payout ratio suggests monitoring sustainability.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price hovering near resistance
- elevated RSI signaling potential short‑term pullback
- increasing volume underpinning current levels
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- valuation gap between market price and DCF fair value
- high dividend yield adding income cushion
- steady revenue growth and solid cash flow
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- low leverage and strong balance sheet
- strategic diversification into IoT, networking and AI‑related segments
- long‑term tailwinds for computer hardware and enterprise solutions
Key Metrics & Analysis
Financial Health
Revenue Growth31.80%
Profit Margin6.03%
P/E Ratio12.6
ROE16.21%
ROA4.17%
Debt/Equity10.68
P/B Ratio1.6
Op. Cash FlowNT$30.3B
Free Cash FlowNT$18.7B
Industry P/E33.7
Technical Analysis
TrendNeutral
RSI68.8
SupportNT$493.00
ResistanceNT$594.00
MA 20NT$527.15
MA 50NT$525.99
MA 200NT$617.79
MACDBullish
VolumeIncreasing
Fear & Greed Index72.88
Valuation
Fair ValueNT$1,028.64
Target PriceNT$629.64
Upside/Downside6.90%
GradeUndervalued
TypeValue
Dividend Yield5.77%
Risk Assessment
Beta0.80
Volatility40.38%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.