Astro Corporation (TPEX:3064)

Astro Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.98	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	0	2.18	7.08	0
Cash & Short-Term Investments	27.98	32.52	73.23	77.53	107.7	168.45
Cash Growth	-55.50%	-55.60%	-5.54%	-28.01%	-36.07%	-14.82%
Accounts Receivable	24.93	23.79	23.65	24.64	23.57	36.79
Other Receivables	0.45	0.28	0.36	0.24	0.09	1.93
Receivables	25.37	24.07	24.01	24.88	23.65	38.71
Inventory	2.47	2.4	2.11	1.89	3.46	5.98
Prepaid Expenses	0.76	0.92	1.02	4.62	14.97	14.89
Other Current Assets	0.3	0.3	0.3	3.93	0	0
Total Current Assets	56.88	60.2	100.67	112.85	149.78	228.03
Property, Plant & Equipment	220.73	214.76	221.09	218.71	230.69	255.86
Long-Term Investments	13.99	12.9	23.62	27.66	12.47	12.56
Other Intangible Assets	0.34	0.11	0.33	0.85	13.02	21.83
Other Long-Term Assets	20.3	20.3	18.07	16.31	5.78	3.75
Total Assets	312.24	308.27	363.77	376.38	411.73	522.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.89	0.41	1.09	1.52	1.75	0.54
Current Portion of Long-Term Debt	56.71	56.67	3.62	218.39	3.37	180
Current Portion of Leases	5.84	3.34	5.75	4.87	6.29	5.95
Current Unearned Revenue	5.48	4.38	4.54	14.57	14.38	14.18
Other Current Liabilities	12.27	11.76	12.87	16.65	19.16	18.02
Total Current Liabilities	81.21	76.55	27.87	256	44.95	218.69
Long-Term Debt	163.96	164.93	221.61	10.33	228.7	200
Long-Term Leases	6.03	2.3	5.64	2.54	7.41	13.73
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	251.2	243.79	255.12	268.87	281.07	432.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	130.12	130.12	130.12	130.12	433.72	267.38
Additional Paid-In Capital	0.77	0.77	0.77	0.77	0.77	-
Retained Earnings	-81.01	-77.49	-33.61	-35.79	-336.25	-216.23
Comprehensive Income & Other	6.97	6.9	7.18	6.25	19.36	18.46
Total Common Equity	56.85	60.29	104.45	101.35	117.6	69.61
Minority Interest	4.19	4.19	4.19	6.16	13.06	19.99
Shareholders' Equity	61.04	64.48	108.65	107.51	130.66	89.6
Total Liabilities & Equity	312.24	308.27	363.77	376.38	411.73	522.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	232.55	227.24	236.62	236.12	245.77	399.67
Net Cash (Debt)	-204.56	-194.73	-163.39	-158.59	-138.08	-231.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.72	-14.97	-12.56	-12.19	-13.13	-28.83
Filing Date Shares Outstanding	13.01	13.01	13.01	13.01	13.01	8.02
Total Common Shares Outstanding	13.01	13.01	13.01	13.01	13.01	8.02
Working Capital	-24.32	-16.35	72.8	-143.15	104.82	9.34
Book Value Per Share	4.37	4.64	8.03	7.79	9.04	8.68
Tangible Book Value	56.51	60.18	104.13	100.49	104.58	47.79
Tangible Book Value Per Share	4.34	4.63	8.00	7.72	8.04	5.96
Land	202.18	-	202.18	202.18	202.18	202.18
Machinery	105.72	-	104.71	105.56	122.32	122.11
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error