Astro Corporation (TPEX:3064)
Taiwan
· Delayed Price · Currency is TWD 21.00
+0.05 (0.24%)
Apr 29, 2026, 11:53 AM CST
Astro Cash Flow Statement
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 |
| Net Income | -45.66 | 0.59 | -3.51 | -121.69 | -20.03 | Upgrade
|
| Depreciation & Amortization | 8.28 | 8.29 | 14 | 28.67 | 44.18 | Upgrade
|
| Other Amortization | - | 0.58 | 6.87 | 9.97 | 11.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.81 | -0.61 | - | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.71 | 4.58 | -17.08 | 8.53 | 1.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | -0.4 | -0.59 | 10.52 | 1.4 | Upgrade
|
| Other Operating Activities | -0.45 | -0.4 | -6.83 | -7.43 | -8.32 | Upgrade
|
| Change in Accounts Receivable | -0.26 | 1.4 | -0.49 | 2.7 | -6.36 | Upgrade
|
| Change in Inventory | -0.29 | -0.23 | 1.57 | 2.52 | 9.32 | Upgrade
|
| Change in Accounts Payable | -0.23 | 0.17 | 0.14 | -0.04 | -0.11 | Upgrade
|
| Change in Unearned Revenue | -0.16 | -10.03 | 0.19 | 0.2 | -13.06 | Upgrade
|
| Change in Other Net Operating Assets | -1.39 | 1.37 | 0.17 | -0.47 | -19.4 | Upgrade
|
| Operating Cash Flow | -29.33 | 1.12 | -5 | -66.52 | 0.95 | Upgrade
|
| Capital Expenditures | -1.53 | -0.67 | -0.88 | -2.4 | -11.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.61 | - | 0.12 | Upgrade
|
| Divestitures | - | - | - | - | -2.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | -0.16 | -0.07 | -1.78 | -1.92 | Upgrade
|
| Investment in Securities | 27.84 | -0.13 | 17.67 | -2.6 | 0.76 | Upgrade
|
| Other Investing Activities | - | 5.67 | -0.08 | - | 1.31 | Upgrade
|
| Investing Cash Flow | 26.11 | 4.71 | 17.25 | -6.78 | -13.72 | Upgrade
|
| Long-Term Debt Repaid | -9.38 | -9.4 | -9.65 | -6.8 | -15.65 | Upgrade
|
| Total Debt Repaid | -9.38 | -9.4 | -9.65 | -6.8 | -15.65 | Upgrade
|
| Net Debt Issued (Repaid) | -9.38 | -9.4 | -9.65 | -6.8 | -15.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | 20 | - | Upgrade
|
| Other Financing Activities | 0 | -1.63 | -3.15 | 4.78 | - | Upgrade
|
| Financing Cash Flow | -9.38 | -11.03 | -12.8 | 17.97 | -15.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | 1.01 | -13.13 | 0.42 | -0.15 | Upgrade
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| Net Cash Flow | -12.88 | -4.19 | -13.68 | -54.91 | -28.56 | Upgrade
|
| Free Cash Flow | -30.87 | 0.46 | -5.88 | -68.92 | -10.42 | Upgrade
|
| Free Cash Flow Margin | -37.56% | 0.39% | -6.64% | -81.79% | -4.35% | Upgrade
|
| Free Cash Flow Per Share | -2.37 | 0.04 | -0.45 | -6.55 | -1.30 | Upgrade
|
| Cash Interest Paid | 9.32 | 9.41 | 9.46 | 11.66 | 13.79 | Upgrade
|
| Levered Free Cash Flow | -16.21 | -1.55 | -1.83 | -27.9 | 0.9 | Upgrade
|
| Unlevered Free Cash Flow | -10.39 | 4.32 | 4.09 | -20.68 | 9.52 | Upgrade
|
| Change in Working Capital | -2.32 | -7.31 | 1.59 | 4.9 | -29.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.