Astro Corp. (3064) AI Stock Analysis

Astro Corp.

(TPEx:3064)

Select Model

Rating:39Underperform

Price Target:TWD 12.50▼(-3.85% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by severely deteriorated profitability, high leverage, and negative operating and free cash flow. Bearish positioning below all major moving averages and a negative MACD further weaken the outlook, while deeply oversold momentum provides only a limited offset. The negative P/E offers no valuation support.

Positive Factors

High Gross ProfitabilityConsistently high gross profitability indicates that the underlying offering can generate substantial value before operating and non-operating costs. If management can contain the costs currently absorbing gross profit, this economic foundation could support a recovery in operating earnings over the coming quarters.

Negative Factors

Sharp Profitability DeteriorationThe move from near break-even profitability in 2024 to a large net loss in 2025 shows that current earnings power is unstable. Operating costs or non-operating items are overwhelming strong gross profit, creating a substantial obstacle to durable profitability until that burden is reduced.

Astro Corp. (3064) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 169.15M
Dividend Yield: ―
Average Volume (3M): 3,808
Price to Earnings (P/E): -6.8
Beta (1Y): 0.18
Revenue Growth: -4.41%
EPS Growth: 34.44%
Country: TW
Employees: 150
Sector: General
Sector Strength: 55
Industry: Electronic Gaming & Multimedia

Astro Corp. Business Overview & Revenue Model

Company Description

Astro Corporation, founded in 1989 and headquartered in New Taipei City, Taiwan, specializes in crafting digital games, associated software, and hardware solutions for the international gaming and lottery sectors. Their extensive product line feature...

Astro Corp. Financial Statement Overview

Summary

Very weak financial performance: revenue declined 4.0%, EBIT, EBITDA, and net income were negative, net loss reached 55.6% of revenue, leverage was approximately 2.9 times equity, and operating and free cash flow were negative.

Income Statement

18Very Negative

Balance Sheet

27Negative

Cash Flow

16Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	79.29M	82.18M	116.88M	88.59M	84.27M	239.36M
Gross Profit	72.24M	66.36M	99.02M	79.34M	35.90M	182.86M
EBITDA	-17.91M	-15.29M	18.47M	19.84M	-78.82M	41.51M
Net Income	-30.98M	-45.67M	592.00K	-3.51M	-121.69M	-20.03M
Balance Sheet
Total Assets	303.09M	308.27M	363.77M	376.38M	411.73M	522.02M
Cash, Cash Equivalents and Short-Term Investments	22.48M	32.52M	73.23M	77.53M	107.69M	168.45M
Total Debt	179.06M	174.67M	237.40M	236.12M	194.62M	200.17M
Total Liabilities	247.98M	243.79M	255.12M	268.87M	281.07M	432.42M
Stockholders Equity	50.92M	60.29M	104.45M	101.35M	117.60M	69.61M
Cash Flow
Free Cash Flow	-20.39M	-31.06M	297.00K	-5.95M	-70.70M	-12.34M
Operating Cash Flow	-19.78M	-29.33M	1.12M	-5.00M	-66.52M	952.00K
Investing Cash Flow	27.24M	26.11M	4.71M	17.25M	-6.78M	-13.71M
Financing Cash Flow	-9.47M	-9.38M	-11.03M	-12.80M	17.97M	-15.65M

Astro Corp. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:3064 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:3064	39Underperform	TWD 171.10M	-6.81	―	―	-4.41%	34.44%
TW:6169	30Underperform	TWD 257.34M	-5.04	―	―	-87.79%	-5.20%
TW:3629	22Underperform	TWD 411.93M	-35.87	―	―	41160.23%	62.41%

* General Sector Average

Performance Comparison

TW:3064 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:3064	Astro Corp.	13.00	-32.50	-71.43%
TW:3629	Gravitytai Co. Ltd.	12.50	-12.20	-49.39%
TW:6169	InterServ International, Inc.	11.30	-8.35	-42.49%
TW:6428	Taiwan Taomee Co., Ltd.	29.10	17.20	144.54%
TW:6583	YOOSONN Entertainment Co., Ltd.	10.45	-5.35	-33.86%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

Astro Corp. AI Stock Analysis