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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.