Astro Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Accounts Payable	0.89	0.41	1.09	1.52	1.75	0.54
Current Portion of Long-Term Debt	3.81	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	65.17	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
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
Total Debt	179.65	227.24	236.62	236.12	245.77	399.67
Net Cash (Debt)	-151.66	-194.73	-163.39	-158.59	-138.08	-231.22
Net Cash Per Share	-	-14.97	-12.56	-12.19	-13.13	-28.83
Filing Date Shares Outstanding	-	13.01	13.01	13.01	13.01	8.02
Total Common Shares Outstanding	-	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	-	4.64	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	-	4.63	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

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