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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.72	45.4	49.59	63.81	118.72	147.28
Short-Term Investments	28.17	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	62.89	73.23	77.53	107.7	168.45	197.77
Cash Growth	-20.44%	-5.54%	-28.01%	-36.07%	-14.82%	118.71%
Accounts Receivable	26.1	23.65	24.64	23.57	36.79	31.82
Other Receivables	0.84	0.36	0.24	0.09	1.93	0.08
Receivables	26.94	24.01	24.88	23.65	38.71	31.91
Inventory	2.19	2.11	1.89	3.46	5.98	15.3
Prepaid Expenses	0.71	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	93.02	100.67	112.85	149.78	228.03	251.42
Property, Plant & Equipment	220.43	221.09	218.71	230.69	255.86	276.74
Long-Term Investments	21.79	23.62	27.66	12.47	12.56	12.86
Other Intangible Assets	0.38	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	353.68	363.77	376.38	411.73	522.02	577.96
Accounts Payable	1.94	1.09	1.52	1.75	0.54	2.61
Current Portion of Long-Term Debt	-	3.62	218.39	3.37	180	-
Current Portion of Leases	-	5.75	4.87	6.29	5.95	21.93
Current Unearned Revenue	4.62	4.54	14.57	14.38	14.18	27.24
Other Current Liabilities	22.24	12.87	16.65	19.16	18.02	24.81
Total Current Liabilities	28.8	27.87	256	44.95	218.69	76.58
Long-Term Debt	167.78	221.61	10.33	228.7	200	380
Long-Term Leases	4.82	5.64	2.54	7.41	13.73	2.36
Other Long-Term Liabilities	52.91	0.01	0.01	0.01	0.01	0.01
Total Liabilities	254.3	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	-42.94	-33.61	-35.79	-336.25	-216.23	-200.77
Comprehensive Income & Other	7.24	7.18	6.25	19.36	18.46	17.58
Total Common Equity	95.18	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	99.38	108.65	107.51	130.66	89.6	112.35
Total Liabilities & Equity	353.68	363.77	376.38	411.73	522.02	577.96
Total Debt	172.59	236.62	236.12	245.77	399.67	404.29
Net Cash (Debt)	-109.71	-163.39	-158.59	-138.08	-231.22	-206.52
Net Cash Per Share	-8.44	-12.56	-12.19	-13.13	-28.83	-25.75
Filing Date Shares Outstanding	12.95	13.01	13.01	13.01	8.02	8.02
Total Common Shares Outstanding	12.95	13.01	13.01	13.01	8.02	8.02
Working Capital	64.22	72.8	-143.15	104.82	9.34	174.84
Book Value Per Share	7.35	8.03	7.79	9.04	8.68	10.50
Tangible Book Value	94.81	104.13	100.49	104.58	47.79	51.37
Tangible Book Value Per Share	7.32	8.00	7.72	8.04	5.96	6.40
Land	-	202.18	202.18	202.18	202.18	202.18
Machinery	-	104.71	105.56	122.32	122.11	137.43
Construction In Progress	-	4.76	4.76	4.76	4.76	-
Leasehold Improvements	-	4.82	13.4	13.4	13.1	7.93

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