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

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