Astro Corporation (TPEX:3064)
Taiwan
· Delayed Price · Currency is TWD 21.00
+0.05 (0.24%)
Apr 29, 2026, 11:53 AM CST
Astro Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.52 | 45.4 | 49.59 | 63.81 | 118.72 | Upgrade
|
| Short-Term Investments | - | 27.84 | 25.76 | 36.8 | 49.73 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 2.18 | 7.08 | 0 | Upgrade
|
| Cash & Short-Term Investments | 32.52 | 73.23 | 77.53 | 107.7 | 168.45 | Upgrade
|
| Cash Growth | -55.60% | -5.54% | -28.01% | -36.07% | -14.82% | Upgrade
|
| Accounts Receivable | 23.79 | 23.65 | 24.64 | 23.57 | 36.79 | Upgrade
|
| Other Receivables | 0.28 | 0.36 | 0.24 | 0.09 | 1.93 | Upgrade
|
| Receivables | 24.07 | 24.01 | 24.88 | 23.65 | 38.71 | Upgrade
|
| Inventory | 2.4 | 2.11 | 1.89 | 3.46 | 5.98 | Upgrade
|
| Prepaid Expenses | 0.92 | 1.02 | 4.62 | 14.97 | 14.89 | Upgrade
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| Other Current Assets | 0.3 | 0.3 | 3.93 | 0 | 0 | Upgrade
|
| Total Current Assets | 60.2 | 100.67 | 112.85 | 149.78 | 228.03 | Upgrade
|
| Property, Plant & Equipment | 214.76 | 221.09 | 218.71 | 230.69 | 255.86 | Upgrade
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| Long-Term Investments | 12.9 | 23.62 | 27.66 | 12.47 | 12.56 | Upgrade
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| Other Intangible Assets | 0.11 | 0.33 | 0.85 | 13.02 | 21.83 | Upgrade
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| Other Long-Term Assets | 20.3 | 18.07 | 16.31 | 5.78 | 3.75 | Upgrade
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| Total Assets | 308.27 | 363.77 | 376.38 | 411.73 | 522.02 | Upgrade
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| Accounts Payable | 0.41 | 1.09 | 1.52 | 1.75 | 0.54 | Upgrade
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| Current Portion of Long-Term Debt | 56.67 | 3.62 | 218.39 | 3.37 | 180 | Upgrade
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| Current Portion of Leases | 3.34 | 5.75 | 4.87 | 6.29 | 5.95 | Upgrade
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| Current Unearned Revenue | 4.38 | 4.54 | 14.57 | 14.38 | 14.18 | Upgrade
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| Other Current Liabilities | 11.76 | 12.87 | 16.65 | 19.16 | 18.02 | Upgrade
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| Total Current Liabilities | 76.55 | 27.87 | 256 | 44.95 | 218.69 | Upgrade
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| Long-Term Debt | 164.93 | 221.61 | 10.33 | 228.7 | 200 | Upgrade
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| Long-Term Leases | 2.3 | 5.64 | 2.54 | 7.41 | 13.73 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 243.79 | 255.12 | 268.87 | 281.07 | 432.42 | Upgrade
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| Common Stock | 130.12 | 130.12 | 130.12 | 433.72 | 267.38 | Upgrade
|
| Additional Paid-In Capital | 0.77 | 0.77 | 0.77 | 0.77 | - | Upgrade
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| Retained Earnings | -77.49 | -33.61 | -35.79 | -336.25 | -216.23 | Upgrade
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| Comprehensive Income & Other | 6.9 | 7.18 | 6.25 | 19.36 | 18.46 | Upgrade
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| Total Common Equity | 60.29 | 104.45 | 101.35 | 117.6 | 69.61 | Upgrade
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| Minority Interest | 4.19 | 4.19 | 6.16 | 13.06 | 19.99 | Upgrade
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| Shareholders' Equity | 64.48 | 108.65 | 107.51 | 130.66 | 89.6 | Upgrade
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| Total Liabilities & Equity | 308.27 | 363.77 | 376.38 | 411.73 | 522.02 | Upgrade
|
| Total Debt | 227.24 | 236.62 | 236.12 | 245.77 | 399.67 | Upgrade
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| Net Cash (Debt) | -194.73 | -163.39 | -158.59 | -138.08 | -231.22 | Upgrade
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| Net Cash Per Share | -14.97 | -12.56 | -12.19 | -13.13 | -28.83 | Upgrade
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| Filing Date Shares Outstanding | 13.01 | 13.01 | 13.01 | 13.01 | 8.02 | Upgrade
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| Total Common Shares Outstanding | 13.01 | 13.01 | 13.01 | 13.01 | 8.02 | Upgrade
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| Working Capital | -16.35 | 72.8 | -143.15 | 104.82 | 9.34 | Upgrade
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| Book Value Per Share | 4.64 | 8.03 | 7.79 | 9.04 | 8.68 | Upgrade
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| Tangible Book Value | 60.18 | 104.13 | 100.49 | 104.58 | 47.79 | Upgrade
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| Tangible Book Value Per Share | 4.63 | 8.00 | 7.72 | 8.04 | 5.96 | Upgrade
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| Land | - | 202.18 | 202.18 | 202.18 | 202.18 | Upgrade
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| Machinery | - | 104.71 | 105.56 | 122.32 | 122.11 | Upgrade
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| Construction In Progress | - | 4.76 | 4.76 | 4.76 | 4.76 | Upgrade
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| Leasehold Improvements | - | 4.82 | 13.4 | 13.4 | 13.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.