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Astro Corp. (3064) Financial Statements

Astro Corp. Financial Overview

Astro Corp.'s market cap is currently NT$171.10M. The company's EPS TTM is NT$-2.39; its P/E ratio is -6.88; and it has a dividend yield of 0.28%. Astro Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 82.18MNT$ 116.88MNT$ 88.59MNT$ 84.27MNT$ 239.36M
Gross ProfitNT$ 66.36MNT$ 99.02MNT$ 79.34MNT$ 35.90MNT$ 182.86M
Operating IncomeNT$ -23.56MNT$ 3.83MNT$ -32.07MNT$ -106.93MNT$ -13.07M
EBITDANT$ -15.29MNT$ 18.47MNT$ 19.84MNT$ -78.82MNT$ 41.51M
Net IncomeNT$ -45.67MNT$ 592.00KNT$ -3.51MNT$ -121.69MNT$ -20.03M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 32.52MNT$ 73.23MNT$ 77.53MNT$ 107.69MNT$ 168.45M
Total AssetsNT$ 308.27MNT$ 363.77MNT$ 376.38MNT$ 411.73MNT$ 522.02M
Total DebtNT$ 174.67MNT$ 237.40MNT$ 236.12MNT$ 194.62MNT$ 200.17M
Net DebtNT$ 142.15MNT$ 192.00MNT$ 186.53MNT$ 130.81MNT$ 81.45M
Total LiabilitiesNT$ 243.79MNT$ 255.12MNT$ 268.87MNT$ 281.07MNT$ 432.42M
Stockholders' EquityNT$ 60.29MNT$ 104.45MNT$ 101.35MNT$ 117.60MNT$ 69.61M
Cash Flow
Free Cash FlowNT$ -31.06MNT$ 297.00KNT$ -5.95MNT$ -70.70MNT$ -12.34M
Operating Cash FlowNT$ -29.33MNT$ 1.12MNT$ -5.00MNT$ -66.52MNT$ 952.00K
Investing Cash FlowNT$ 26.11MNT$ 4.71MNT$ 17.25MNT$ -6.78MNT$ -13.71M
Financing Cash FlowNT$ -9.38MNT$ -11.03MNT$ -12.80MNT$ 17.97MNT$ -15.65M

Currency in TWD

Astro Corp. Earnings and Revenue History

-400M0400M800M-240 %-120 %0 %120 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Astro Corp. Liabilities to Assets

0250M500M750M25 %50 %75 %100 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Astro Corp. Cash Flow

-300M-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Astro Corp. Forecast EPS vs Actual EPS

-1.2-1-0.7-0.5-0.20Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >