Astro Corporation (TPEX:3064)
Taiwan
· Delayed Price · Currency is TWD 34.05
-3.75 (-9.92%)
Mar 10, 2026, 12:46 PM CST
Astro Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 46.76 | 45.4 | 49.59 | 63.81 | 118.72 | 147.28 | Upgrade
|
| Short-Term Investments | - | 27.84 | 25.76 | 36.8 | 49.73 | 50.49 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 2.18 | 7.08 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 46.76 | 73.23 | 77.53 | 107.7 | 168.45 | 197.77 | Upgrade
|
| Cash Growth | -44.39% | -5.54% | -28.01% | -36.07% | -14.82% | 118.71% | Upgrade
|
| Accounts Receivable | 22.9 | 23.65 | 24.64 | 23.57 | 36.79 | 31.82 | Upgrade
|
| Other Receivables | 0.43 | 0.36 | 0.24 | 0.09 | 1.93 | 0.08 | Upgrade
|
| Receivables | 23.33 | 24.01 | 24.88 | 23.65 | 38.71 | 31.91 | Upgrade
|
| Inventory | 2.5 | 2.11 | 1.89 | 3.46 | 5.98 | 15.3 | Upgrade
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| Prepaid Expenses | 0.79 | 1.02 | 4.62 | 14.97 | 14.89 | 6.44 | Upgrade
|
| Other Current Assets | 0.3 | 0.3 | 3.93 | 0 | 0 | 0 | Upgrade
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| Total Current Assets | 73.67 | 100.67 | 112.85 | 149.78 | 228.03 | 251.42 | Upgrade
|
| Property, Plant & Equipment | 216.5 | 221.09 | 218.71 | 230.69 | 255.86 | 276.74 | Upgrade
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| Long-Term Investments | 13.99 | 23.62 | 27.66 | 12.47 | 12.56 | 12.86 | Upgrade
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| Other Intangible Assets | 0.17 | 0.33 | 0.85 | 13.02 | 21.83 | 32.82 | Upgrade
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| Other Long-Term Assets | 18.07 | 18.07 | 16.31 | 5.78 | 3.75 | 4.11 | Upgrade
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| Total Assets | 322.41 | 363.77 | 376.38 | 411.73 | 522.02 | 577.96 | Upgrade
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| Accounts Payable | 1.54 | 1.09 | 1.52 | 1.75 | 0.54 | 2.61 | Upgrade
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| Current Portion of Long-Term Debt | 56.64 | 3.62 | 218.39 | 3.37 | 180 | - | Upgrade
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| Current Portion of Leases | 3.95 | 5.75 | 4.87 | 6.29 | 5.95 | 21.93 | Upgrade
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| Current Unearned Revenue | 4.36 | 4.54 | 14.57 | 14.38 | 14.18 | 27.24 | Upgrade
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| Other Current Liabilities | 11.6 | 12.87 | 16.65 | 19.16 | 18.02 | 24.81 | Upgrade
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| Total Current Liabilities | 78.09 | 27.87 | 256 | 44.95 | 218.69 | 76.58 | Upgrade
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| Long-Term Debt | 165.89 | 221.61 | 10.33 | 228.7 | 200 | 380 | Upgrade
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| Long-Term Leases | 3.15 | 5.64 | 2.54 | 7.41 | 13.73 | 2.36 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 6.66 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 247.14 | 255.12 | 268.87 | 281.07 | 432.42 | 465.61 | Upgrade
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| Common Stock | 130.12 | 130.12 | 130.12 | 433.72 | 267.38 | 267.38 | Upgrade
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| Additional Paid-In Capital | 0.77 | 0.77 | 0.77 | 0.77 | - | - | Upgrade
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| Retained Earnings | -66.53 | -33.61 | -35.79 | -336.25 | -216.23 | -200.77 | Upgrade
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| Comprehensive Income & Other | 6.73 | 7.18 | 6.25 | 19.36 | 18.46 | 17.58 | Upgrade
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| Total Common Equity | 71.09 | 104.45 | 101.35 | 117.6 | 69.61 | 84.19 | Upgrade
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| Minority Interest | 4.19 | 4.19 | 6.16 | 13.06 | 19.99 | 28.16 | Upgrade
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| Shareholders' Equity | 75.27 | 108.65 | 107.51 | 130.66 | 89.6 | 112.35 | Upgrade
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| Total Liabilities & Equity | 322.41 | 363.77 | 376.38 | 411.73 | 522.02 | 577.96 | Upgrade
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| Total Debt | 229.62 | 236.62 | 236.12 | 245.77 | 399.67 | 404.29 | Upgrade
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| Net Cash (Debt) | -182.86 | -163.39 | -158.59 | -138.08 | -231.22 | -206.52 | Upgrade
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| Net Cash Per Share | -14.05 | -12.56 | -12.19 | -13.13 | -28.83 | -25.75 | Upgrade
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| Filing Date Shares Outstanding | 13.01 | 13.01 | 13.01 | 13.01 | 8.02 | 8.02 | Upgrade
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| Total Common Shares Outstanding | 13.01 | 13.01 | 13.01 | 13.01 | 8.02 | 8.02 | Upgrade
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| Working Capital | -4.42 | 72.8 | -143.15 | 104.82 | 9.34 | 174.84 | Upgrade
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| Book Value Per Share | 5.46 | 8.03 | 7.79 | 9.04 | 8.68 | 10.50 | Upgrade
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| Tangible Book Value | 70.91 | 104.13 | 100.49 | 104.58 | 47.79 | 51.37 | Upgrade
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| Tangible Book Value Per Share | 5.45 | 8.00 | 7.72 | 8.04 | 5.96 | 6.40 | Upgrade
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| Land | 202.18 | 202.18 | 202.18 | 202.18 | 202.18 | 202.18 | Upgrade
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| Machinery | 106.04 | 104.71 | 105.56 | 122.32 | 122.11 | 137.43 | Upgrade
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| Construction In Progress | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | - | Upgrade
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| Leasehold Improvements | 4.82 | 4.82 | 13.4 | 13.4 | 13.1 | 7.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.