Astro Corp.(TW:3064)
NT$13.150.00 (0.00%)
TW:3064
Astro Corp. financials statements
NT$13.15
At close:0.00 (0.00%)
Astro Corp. (3064) Ratios
Astro Corp. Ratios
TW:3064's free cash flow for Q2 2026 was NT$-3.14M. For the 2026 fiscal year, TW:3064's free cash flow was increased by NT$0.00 and operating cash flow was NT$-3.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 3.61 | 0.44 | 3.33 | 1.04 |
| Quick Ratio | 0.76 | 3.54 | 0.43 | 3.25 | 1.02 |
| Cash Ratio | 0.42 | 1.63 | 0.19 | 1.42 | 0.54 |
| Solvency Ratio | -0.15 | 0.04 | 0.06 | -0.30 | 0.08 |
| Operating Cash Flow Ratio | -0.38 | 0.04 | -0.02 | -1.48 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -7.16 | 0.26 | -0.02 | -19.74 | 0.01 |
| Net Current Asset Value | NT$ -183.59M | NT$ -154.45M | NT$ -156.02M | NT$ -131.29M | NT$ -204.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.65 | 0.63 | 0.47 | 0.38 |
| Debt-to-Equity Ratio | 2.90 | 2.27 | 2.33 | 1.66 | 2.88 |
| Debt-to-Capital Ratio | 0.74 | 0.69 | 0.70 | 0.62 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.68 | 0.09 | 0.60 | 0.74 |
| Financial Leverage Ratio | 5.11 | 3.48 | 3.71 | 3.50 | 7.50 |
| Debt Service Coverage Ratio | -1.11 | 1.37 | 0.09 | -5.25 | 0.22 |
| Interest Coverage Ratio | -2.53 | 0.41 | -3.39 | -9.24 | -0.95 |
| Debt to Market Cap | 0.26 | 0.24 | 0.48 | 0.38 | 0.79 |
| Interest Debt Per Share | 14.14 | 18.97 | 18.88 | 19.61 | 26.67 |
| Net Debt to EBITDA | -9.30 | 10.40 | 9.40 | -1.66 | 1.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.74% | 84.72% | 89.56% | 42.60% | 76.40% |
| EBIT Margin | -28.67% | 8.21% | -1.17% | -139.38% | -6.05% |
| EBITDA Margin | -18.60% | 15.80% | 22.39% | -93.53% | 17.34% |
| Operating Profit Margin | -28.67% | 3.28% | -36.20% | -126.89% | -5.46% |
| Pretax Profit Margin | -56.11% | 0.16% | -11.86% | -153.11% | -11.81% |
| Net Profit Margin | -55.57% | 0.51% | -3.96% | -144.40% | -8.37% |
| Continuous Operations Profit Margin | -55.57% | 0.50% | -11.75% | -152.61% | -11.33% |
| Net Income Per EBT | 99.03% | 309.95% | 33.43% | 94.31% | 70.85% |
| EBT Per EBIT | 195.70% | 4.99% | 32.76% | 120.66% | 216.20% |
| Return on Assets (ROA) | -14.81% | 0.16% | -0.93% | -29.56% | -3.84% |
| Return on Equity (ROE) | -75.75% | 0.57% | -3.47% | -103.48% | -28.77% |
| Return on Capital Employed (ROCE) | -10.17% | 1.14% | -26.64% | -29.16% | -4.31% |
| Return on Invested Capital (ROIC) | -9.76% | 1.11% | -9.25% | -28.31% | -2.56% |
| Return on Tangible Assets | -14.82% | 0.16% | -0.94% | -30.52% | -4.00% |
| Earnings Yield | -6.96% | 0.06% | -0.74% | -25.71% | -4.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.41 | 4.87 | 3.56 | 3.56 | 6.18 |
| Payables Turnover | 89.42 | 57.60 | 67.02 | 27.64 | 105.40 |
| Inventory Turnover | 6.59 | 8.45 | 4.90 | 13.98 | 9.45 |
| Fixed Asset Turnover | 0.38 | 0.53 | 0.41 | 0.37 | 0.94 |
| Asset Turnover | 0.27 | 0.32 | 0.24 | 0.20 | 0.46 |
| Working Capital Turnover Ratio | 2.91 | -3.32 | -4.62 | 1.48 | 2.60 |
| Cash Conversion Cycle | 158.18 | 111.81 | 171.54 | 115.35 | 94.20 |
| Days of Sales Outstanding | 106.89 | 74.97 | 102.52 | 102.44 | 59.03 |
| Days of Inventory Outstanding | 55.37 | 43.17 | 74.47 | 26.12 | 38.64 |
| Days of Payables Outstanding | 4.08 | 6.34 | 5.45 | 13.20 | 3.46 |
| Operating Cycle | 162.26 | 118.15 | 176.99 | 128.56 | 97.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.25 | 0.09 | -0.38 | -6.33 | 0.12 |
| Free Cash Flow Per Share | -2.39 | 0.02 | -0.46 | -6.72 | -1.54 |
| Dividend Paid and CapEx Coverage Ratio | -16.92 | 1.36 | -5.27 | -15.91 | 0.07 |
| Capital Expenditure Coverage Ratio | -16.92 | 1.36 | -5.27 | -15.91 | 0.07 |
| Operating Cash Flow Coverage Ratio | -0.17 | 0.00 | -0.02 | -0.34 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.36 | 0.01 | -0.06 | -0.79 | 0.00 |
| Free Cash Flow Yield | -4.74% | 0.03% | -1.25% | -14.94% | -2.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.36 | 1560.44 | -40.74 | -3.89 | -24.00 |
| Price-to-Sales (P/S) Ratio | 7.98 | 7.90 | 5.39 | 5.62 | 2.01 |
| Price-to-Book (P/B) Ratio | 10.88 | 8.84 | 4.71 | 4.02 | 6.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.11 | 3110.37 | -80.17 | -6.69 | -39.01 |
| Price-to-Operating Cash Flow Ratio | -22.36 | 821.87 | -95.38 | -7.11 | 505.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -14.85 | 0.44 | -0.01 | 0.35 |
| Enterprise Value Multiple | -52.20 | 60.42 | 33.46 | -7.66 | 13.56 |
| Enterprise Value | 797.86M | 1.12B | 663.65M | 604.08M | 562.73M |
| EV to EBITDA | -52.20 | 60.42 | 33.46 | -7.66 | 13.56 |
| EV to Sales | 9.71 | 9.55 | 7.49 | 7.17 | 2.35 |
| EV to Free Cash Flow | -25.68 | 3756.85 | -111.52 | -8.54 | -45.61 |
| EV to Operating Cash Flow | -27.20 | 992.69 | -132.68 | -9.08 | 591.11 |
| Tangible Book Value Per Share | 4.95 | 8.33 | 8.20 | 11.19 | 8.45 |
| Shareholders’ Equity Per Share | 4.63 | 8.03 | 7.79 | 11.18 | 8.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -2.07 | 0.01 | 0.00 | 0.04 |
| Revenue Per Share | 6.32 | 8.98 | 6.81 | 8.01 | 29.84 |
| Net Income Per Share | -3.51 | 0.05 | -0.27 | -11.57 | -2.50 |
| Tax Burden | 0.99 | 3.10 | 0.33 | 0.94 | 0.71 |
| Interest Burden | 1.96 | 0.02 | 10.13 | 1.10 | 1.95 |
| Research & Development to Revenue | 0.57 | 0.47 | 0.78 | 1.18 | 0.61 |
| SG&A to Revenue | 0.62 | 0.34 | 0.48 | 0.55 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.64 | 5.88 | 0.48 | 0.52 | -0.03 |
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