Astro Corporation (TPEX:3064)

Astro Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.76	45.4	49.59	63.81	118.72	147.28
Short-Term Investments	25.1	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	51.86	73.23	77.53	107.7	168.45	197.77
Cash Growth	-34.38%	-5.54%	-28.01%	-36.07%	-14.82%	118.71%
Accounts Receivable	22.26	23.65	24.64	23.57	36.79	31.82
Other Receivables	0.27	0.36	0.24	0.09	1.93	0.08
Receivables	22.53	24.01	24.88	23.65	38.71	31.91
Inventory	2.14	2.11	1.89	3.46	5.98	15.3
Prepaid Expenses	0.66	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	77.49	100.67	112.85	149.78	228.03	251.42
Property, Plant & Equipment	218.46	221.09	218.71	230.69	255.86	276.74
Long-Term Investments	18.72	23.62	27.66	12.47	12.56	12.86
Other Intangible Assets	0.26	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	333	363.77	376.38	411.73	522.02	577.96
Accounts Payable	0.57	1.09	1.52	1.75	0.54	2.61
Current Portion of Long-Term Debt	3.7	3.62	218.39	3.37	180	-
Current Portion of Leases	4.56	5.75	4.87	6.29	5.95	21.93
Current Unearned Revenue	4.49	4.54	14.57	14.38	14.18	27.24
Other Current Liabilities	65	12.87	16.65	19.16	18.02	24.81
Total Current Liabilities	78.31	27.87	256	44.95	218.69	76.58
Long-Term Debt	166.84	221.61	10.33	228.7	200	380
Long-Term Leases	3.98	5.64	2.54	7.41	13.73	2.36
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	249.15	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	-57.74	-33.61	-35.79	-336.25	-216.23	-200.77
Comprehensive Income & Other	6.51	7.18	6.25	19.36	18.46	17.58
Total Common Equity	79.66	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	83.85	108.65	107.51	130.66	89.6	112.35
Total Liabilities & Equity	333	363.77	376.38	411.73	522.02	577.96
Total Debt	179.08	236.62	236.12	245.77	399.67	404.29
Net Cash (Debt)	-127.22	-163.39	-158.59	-138.08	-231.22	-206.52
Net Cash Per Share	-9.78	-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	-0.83	72.8	-143.15	104.82	9.34	174.84
Book Value Per Share	6.12	8.03	7.79	9.04	8.68	10.50
Tangible Book Value	79.4	104.13	100.49	104.58	47.79	51.37
Tangible Book Value Per Share	6.10	8.00	7.72	8.04	5.96	6.40
Land	202.18	202.18	202.18	202.18	202.18	202.18
Machinery	106.05	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.