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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.48	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	22.48	32.52	73.23	77.53	107.7	168.45
Cash Growth	-56.65%	-55.60%	-5.54%	-28.01%	-36.07%	-14.82%
Accounts Receivable	23.99	23.79	23.65	24.64	23.57	36.79
Other Receivables	0.16	0.28	0.36	0.24	0.09	1.93
Receivables	24.15	24.07	24.01	24.88	23.65	38.71
Inventory	2.06	2.4	2.11	1.89	3.46	5.98
Prepaid Expenses	0.58	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	49.57	60.2	100.67	112.85	149.78	228.03
Property, Plant & Equipment	218.95	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	0.28	0.11	0.33	0.85	13.02	21.83
Other Long-Term Assets	20.31	20.3	18.07	16.31	5.78	3.75
Total Assets	303.09	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.18	0.41	1.09	1.52	1.75	0.54
Current Portion of Long-Term Debt	3.85	56.67	3.62	218.39	3.37	180
Current Portion of Leases	5.9	3.34	5.75	4.87	6.29	5.95
Current Unearned Revenue	4.38	4.38	4.54	14.57	14.38	14.18
Other Current Liabilities	64.14	11.76	12.87	16.65	19.16	18.02
Total Current Liabilities	80.45	76.55	27.87	256	44.95	218.69
Long-Term Debt	162.99	164.93	221.61	10.33	228.7	200
Long-Term Leases	4.53	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	247.98	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	Jun 30, 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	-86.93	-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	50.92	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	55.11	64.48	108.65	107.51	130.66	89.6
Total Liabilities & Equity	303.09	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	177.27	227.24	236.62	236.12	245.77	399.67
Net Cash (Debt)	-154.79	-194.73	-163.39	-158.59	-138.08	-231.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.95	-14.97	-12.56	-12.19	-13.13	-28.83
Filing Date Shares Outstanding	12.88	13.01	13.01	13.01	13.01	8.02
Total Common Shares Outstanding	12.88	13.01	13.01	13.01	13.01	8.02
Working Capital	-30.89	-16.35	72.8	-143.15	104.82	9.34
Book Value Per Share	3.95	4.64	8.03	7.79	9.04	8.68
Tangible Book Value	50.65	60.18	104.13	100.49	104.58	47.79
Tangible Book Value Per Share	3.93	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error