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Astro Corporation (3064.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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51.70-0.70 (-1.34%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,585
63,810
118,718
147,282
Other short-term investments
27,946
43,885
49,735
50,491
Total cash
77,531
107,695
168,453
197,773
Net receivables
24,643
23,566
36,785
31,822
Inventory
1,887
3,461
5,980
15,297
Other current assets
300
2
2
2
Total current assets
112,848
149,776
228,031
251,419
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
218,708
230,689
255,859
276,744
Net property, plant and equipment
218,708
230,689
255,859
276,744
Other long-term assets
16,314
5,778
3,749
4,110
Total non-current assets
263,531
261,954
293,990
326,536
Total assets
376,379
411,730
522,021
577,955
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
166,869
5,120
180,492
2,457
Accounts payable
138
0
44
152
Other current liabilities
-
-
180,000
-
Total current liabilities
255,998
44,953
218,687
76,583
Non-current liabilities
Long-term debt
10,326
175,803
0
180,000
Other long-term liabilities
7
7
7
7
Total non-current liabilities
12,871
236,118
213,733
389,024
Total liabilities
268,869
281,071
432,420
465,607
Stockholders' equity
Common stock
130,115
433,715
267,384
267,384
Retained earnings
-35,786
-336,250
-216,231
-200,767
Total stockholders' equity
101,347
117,596
69,612
84,192
Total liabilities and stockholders' equity
376,379
411,730
522,021
577,955