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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.

Market Outlook

Short Term

< 1 year
Neutral
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 years
Positive
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 years
Positive
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

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.