Astro Corporation (3064.TWO)
TWD 74.5
(-1.97%)
TWD 74.5
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 376.37 Million | 411.73 Million | 522.02 Million | 577.95 Million | 494.22 Million |
| Total Current Assets | 112.84 Million | 149.77 Million | 228.03 Million | 251.41 Million | 119.59 Million |
| Cash And Short Term Investments | 77.53 Million | 107.69 Million | 168.45 Million | 197.77 Million | 90.42 Million |
| Cash and Cash Equivalents | 49.58 Million | 63.81 Million | 118.71 Million | 147.28 Million | 74.61 Million |
| Short Term Investments | 27.94 Million | 43.88 Million | 49.73 Million | 50.49 Million | 7 Million |
| Net Receivables | 33.13 Million | 38.61 Million | 53.59 Million | 38.34 Million | 6.08 Million |
| Inventory | 1.88 Million | 3.46 Million | 5.98 Million | 15.29 Million | 15.85 Million |
| Other Current Assets | 300 Thousand | 2000.00 | 2000.00 | 2000.00 | 16.04 Million |
| Total Non-Current Assets | 263.53 Million | 261.95 Million | 293.99 Million | 326.53 Million | 374.63 Million |
| Net PPE | 218.7 Million | 230.68 Million | 255.85 Million | 276.74 Million | 315.44 Million |
| Good Will And Intangible Assets | 853 Thousand | 13.01 Million | 21.82 Million | 32.82 Million | 41.13 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 853 Thousand | 13.01 Million | 21.82 Million | 32.82 Million | 41.13 Million |
| Long-Term Investments | -290 Thousand | -31.41 Million | -37.18 Million | -37.62 Million | 12.37 Million |
| Tax Assets | 27.94 Million | 43.88 Million | 49.73 Million | 50.49 Million | - |
| Other Non Current Assets | 16.31 Million | 5.77 Million | 3.74 Million | 4.11 Million | 5.68 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 268.86 Million | 281.07 Million | 432.42 Million | 465.6 Million | 180 Million |
| Total Current Liabilities | 255.99 Million | 44.95 Million | 218.68 Million | 76.58 Million | 180 Million |
| Account Payables | 138 Thousand | 1.75 Million | 44 Thousand | 152 Thousand | 17.73 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 171.73 Million | 11.41 Million | 186.44 Million | 24.39 Million | 180 Million |
| Deferred Revenue | 16.91 Million | -1.75 Million | -147.79 Million | - | -197.73 Million |
| Other Current Liabilities | 67.2 Million | 33.54 Million | 180 Million | 52.04 Million | 180 Million |
| Total Non Current Liabilities | 12.87 Million | 236.11 Million | 213.73 Million | 389.02 Million | 51.31 Million |
| Long-Term Debt | 12.86 Million | 183.21 Million | 13.72 Million | 182.36 Million | 37.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7000.00 | 52.9 Million | 200 Million | 206.66 Million | 13.67 Million |
| Other Liabilities | - | - | - | - | -51.31 Million |
| Total Equity | 107.51 Million | 130.65 Million | 89.6 Million | 112.34 Million | 177.16 Million |
| Stock Holders Equity | 101.34 Million | 117.59 Million | 69.61 Million | 84.19 Million | 142.28 Million |
| Common Stock | 130.11 Million | 433.71 Million | 267.38 Million | 267.38 Million | 841.05 Million |
| Retained Earnings | -35.78 Million | -336.25 Million | -216.23 Million | -200.76 Million | -885.06 Million |
| Accumulated other comprehensive income | 6.24 Million | 19.36 Million | 18.45 Million | 17.57 Million | 18.3 Million |
| Common Stock Equity | 101.34 Million | 117.59 Million | 69.61 Million | 84.19 Million | 142.28 Million |
| Capital Lease Obligation | 7.4 Million | 13.69 Million | 19.67 Million | 24.29 Million | 30.75 Million |
| Total Investments | 27.65 Million | 12.46 Million | 12.55 Million | 12.86 Million | 19.37 Million |
| Total Debt | 184.6 Million | 194.62 Million | 200.16 Million | 206.75 Million | 217.64 Million |
| Net Debt | 135.01 Million | 130.81 Million | 81.44 Million | 59.46 Million | 143.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 361.85 Million | 372.67 Million | 376.37 Million | 376.37 Million | 380.88 Million | 381.58 Million |
| Total Current Assets | 106.87 Million | 110.81 Million | 112.84 Million | 112.84 Million | 129.39 Million | 126.77 Million |
| Cash And Short Term Investments | 79.02 Million | 79.03 Million | 77.53 Million | 77.53 Million | 85.12 Million | 85.82 Million |
| Cash and Cash Equivalents | 51.48 Million | 52.19 Million | 49.58 Million | 49.58 Million | 50.53 Million | 50.7 Million |
| Short Term Investments | 27.54 Million | 26.84 Million | 27.94 Million | 27.94 Million | 34.59 Million | 35.12 Million |
| Net Receivables | 26.18 Million | 29.69 Million | 33.13 Million | 33.13 Million | 41.43 Million | 38.29 Million |
| Inventory | 1.35 Million | 1.77 Million | 1.88 Million | 1.88 Million | 2.53 Million | 2.35 Million |
| Other Current Assets | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 302 Thousand | 302 Thousand |
| Total Non-Current Assets | 254.98 Million | 261.86 Million | 263.53 Million | 263.53 Million | 251.49 Million | 254.81 Million |
| Net PPE | 214.92 Million | 216.53 Million | 218.7 Million | 218.7 Million | 220.77 Million | 223.37 Million |
| Good Will And Intangible Assets | 626 Thousand | 800 Thousand | 853 Thousand | 853 Thousand | 6.39 Million | 8.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 626 Thousand | 800 Thousand | 853 Thousand | 853 Thousand | 6.39 Million | 8.55 Million |
| Long-Term Investments | -4.22 Million | 1.44 Million | -290 Thousand | -290 Thousand | -16.12 Million | -18.1 Million |
| Tax Assets | 27.54 Million | 26.84 Million | 27.94 Million | 27.94 Million | 34.59 Million | 35.12 Million |
| Other Non Current Assets | 16.11 Million | 16.23 Million | 16.31 Million | 16.31 Million | 5.86 Million | 5.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 250.83 Million | 251.31 Million | 268.86 Million | 268.86 Million | 269.72 Million | 272.86 Million |
| Total Current Liabilities | 188.11 Million | 187.06 Million | 255.99 Million | 255.99 Million | 255.35 Million | 94.45 Million |
| Account Payables | 697 Thousand | 29 Thousand | 138 Thousand | 138 Thousand | 310 Thousand | 11 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 169.84 Million | 170.01 Million | 171.73 Million | 171.73 Million | 171.58 Million | 10.83 Million |
| Deferred Revenue | 4.77 Million | - | - | - | - | - |
| Other Current Liabilities | 12.8 Million | 17.02 Million | 84.12 Million | 84.12 Million | 83.46 Million | 83.61 Million |
| Total Non Current Liabilities | 62.72 Million | 64.25 Million | 12.87 Million | 12.87 Million | 14.37 Million | 178.4 Million |
| Long-Term Debt | 9.81 Million | 11.34 Million | 12.86 Million | 12.86 Million | 14.37 Million | 178.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.9 Million | 52.9 Million | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 111.01 Million | 121.35 Million | 107.51 Million | 107.51 Million | 111.15 Million | 108.72 Million |
| Stock Holders Equity | 105.11 Million | 115.19 Million | 101.34 Million | 101.34 Million | 103.25 Million | 99.11 Million |
| Common Stock | 130.11 Million | 130.11 Million | 130.11 Million | 130.11 Million | 433.71 Million | 433.71 Million |
| Retained Earnings | -32.85 Million | -22.67 Million | -35.78 Million | -35.78 Million | -338.04 Million | -341.98 Million |
| Accumulated other comprehensive income | 7.07 Million | 6.98 Million | 6.24 Million | 6.24 Million | 6.81 Million | 6.61 Million |
| Common Stock Equity | 105.11 Million | 115.19 Million | 101.34 Million | 101.34 Million | 103.25 Million | 99.11 Million |
| Capital Lease Obligation | 4.31 Million | 5.84 Million | 7.4 Million | 7.4 Million | 8.96 Million | 10.55 Million |
| Total Investments | 23.31 Million | 28.29 Million | 27.65 Million | 27.65 Million | 18.46 Million | 17.02 Million |
| Total Debt | 179.65 Million | 181.35 Million | 184.6 Million | 184.6 Million | 185.95 Million | 189.23 Million |
| Net Debt | 128.17 Million | 129.16 Million | 135.01 Million | 135.01 Million | 135.42 Million | 138.53 Million |
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4055