Stock 3064 ASTRO CORPORATION
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Financials Astro Corporation

Equities

3064

TW0003064002

Toys & Juvenile Products

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
68.7 TWD +9.92% Intraday chart for Astro Corporation +31.36% +87.36%
03-15 Astro Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Astro Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,012 1,127 812.8 481.3 535.6 477.1
Enterprise Value (EV) 1 2,117 1,277 1,019 712.5 673.7 635.7
P/E ratio -13.7 x -3.55 x -13 x -24 x -3.56 x -136 x
Yield - - - - - -
Capitalization / Revenue 14.2 x 7.65 x 2.29 x 2.01 x 6.36 x 5.39 x
EV / Revenue 15 x 8.67 x 2.87 x 2.98 x 7.99 x 7.18 x
EV / EBITDA -9.62 x -4.59 x -49.2 x 35.9 x -6.88 x -26.2 x
EV / FCF -13 x -8.31 x -128 x 792 x -24.1 x -348 x
FCF Yield -7.7% -12% -0.78% 0.13% -4.14% -0.29%
Price to Book 12.4 x 7.92 x 9.65 x 6.91 x 4.55 x 4.71 x
Nbr of stocks (in thousands) 6,877 8,022 8,022 8,022 13,011 13,011
Reference price 2 292.5 140.5 101.3 60.00 41.17 36.67
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 141.4 147.3 354.6 239.4 84.27 88.59
EBITDA 1 -220 -278.6 -20.7 19.85 -97.91 -24.26
EBIT 1 -234.6 -306.1 -51.96 -8.532 -120.3 -32.07
Operating Margin -165.95% -207.76% -14.65% -3.56% -142.76% -36.2%
Earnings before Tax (EBT) 1 -147.2 -323.2 -71.17 -28.27 -129 -10.51
Net income 1 -146.6 -316 -62.62 -20.03 -121.7 -3.512
Net margin -103.72% -214.44% -17.66% -8.37% -144.4% -3.96%
EPS 2 -21.32 -39.62 -7.807 -2.497 -11.57 -0.2699
Free Cash Flow 1 -163 -153.8 -7.954 0.8999 -27.9 -1.826
FCF margin -115.3% -104.37% -2.24% 0.38% -33.1% -2.06%
FCF Conversion (EBITDA) - - - 4.53% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 105 150 207 231 138 159
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.4768 x -0.5397 x -9.975 x 11.65 x -1.41 x -6.536 x
Free Cash Flow 1 -163 -154 -7.95 0.9 -27.9 -1.83
ROE (net income / shareholders' equity) -55.4% -169% -48.2% -26.9% -117% -8.74%
ROA (Net income/ Total Assets) -26.4% -39.6% -6.06% -0.97% -16.1% -5.09%
Assets 1 555.8 797.4 1,034 2,066 755.6 69.04
Book Value Per Share 2 23.70 17.70 10.50 8.680 9.040 7.790
Cash Flow per Share 2 8.150 9.300 18.40 14.80 4.900 3.810
Capex 1 51.1 52.7 1.14 11.4 2.4 0.88
Capex / Sales 36.17% 35.74% 0.32% 4.75% 2.85% 0.99%
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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