APWC Chart
About

Asia Pacific Wire & Cable Corporation Limited, through its subsidiaries, manufactures and distributes enameled wire, power cable, and telecommunications products in Thailand, Singapore, Australia, the People's Republic of China, Hong Kong, and the Asia Pacific region. The company offers copper rods; armored and unarmored low voltage power transmission cable, which is used to transmit electricity to and within commercial and residential buildings, as well as to outdoor installations, such as streetlights, traffic signals, and other signs; and telecommunications cable products, including copper-based and fiber optic cables for telephone and data transmissions. It also provides enameled wire for use in the assembly of a range of electrical products consisting of oil-filled transformers, refrigerator motors, telephones, radios, televisions, fan motors, air conditioner compressors, and other electric appliances. In addition, the company offers project engineering services in the supply, delivery, and installation of power cables, as well as fabrication services for converting raw materials to wire and cable products. It serves government organizations, electric contracting firms, electrical dealers, appliance component manufacturers, state owned entities, and wire and cable dealers and factories. The company was incorporated in 1996 and is based in Taipei, Taiwan. Asia Pacific Wire & Cable Corporation Limited is a subsidiary of Pacific Electric Wire & Cable Co., Ltd.

Fundamentals
Scroll to Statements
Sector Industrials Industry Electrical Equipment & P Market Cap 35.46M
Enterprise Value 108.40M Income 2.75M Sales 492.00M
Book/sh 7.94 Cash/sh 1.71 Dividend Yield —
Payout 0.00% Employees 1208 IPO —
P/E 11.95 Forward P/E — PEG —
P/S 0.07 P/B 0.21 P/C —
EV/EBITDA 8.07 EV/Sales 0.22 Quick Ratio 1.25
Current Ratio 2.54 Debt/Eq 19.33 LT Debt/Eq —
EPS (ttm) 0.14 EPS next Y — EPS Growth -24.60%
Revenue Growth 5.00% Earnings — ROA 1.44%
ROE 2.48% ROIC — Gross Margin 7.27%
Oper. Margin 2.96% Profit Margin 0.56% Shs Outstand 21.20M
Shs Float 11.61M Short Float 2.63% Short Ratio 8.36
Short Interest — 52W High 2.34 52W Low 1.45
Beta 0.36 Avg Volume 14.49K Volume 1.00K
Target Price — Recom None Prev Close $1.66
Price $1.67 Change 0.75%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.67
Latest analyst target
3. DCF / Fair value
$7.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.67
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems276.80K-1.27M151.44K-541.58K
TaxRateForCalcs0.300.350.370.14
NormalizedEBITDA16.71M12.70M14.48M703.00K
TotalUnusualItems924.00K-3.63M408.00K-3.97M
TotalUnusualItemsExcludingGoodwill924.00K-3.63M408.00K-3.97M
NetIncomeFromContinuingOperationNetMinorityInterest3.49M3.87M3.87M-2.64M
ReconciledDepreciation6.09M6.21M5.83M5.49M
ReconciledCostOfRevenue437.58M395.55M401.36M455.51M
EBITDA17.63M9.07M14.89M-3.27M
EBIT11.54M2.86M9.05M-8.76M
NetInterestIncome-2.10M-2.32M-1.53M-1.13M
InterestExpense2.17M2.40M1.49M1.10M
InterestIncome208.00K205.00K120.00K123.00K
NormalizedIncome2.84M6.23M3.62M785.42K
NetIncomeFromContinuingAndDiscontinuedOperation3.49M3.87M3.87M-2.64M
TotalExpenses462.98M419.87M425.58M481.63M
TotalOperatingIncomeAsReported10.01M1.55M8.07M-4.97M
DilutedAverageShares21.16M21.16M20.55M14.18M
BasicAverageShares21.16M21.16M20.55M14.18M
DilutedEPS0.170.190.19-0.19
BasicEPS0.170.190.19-0.19
DilutedNIAvailtoComStockholders3.49M3.87M3.87M-2.64M
NetIncomeCommonStockholders3.49M3.87M3.87M-2.64M
NetIncome3.49M3.87M3.87M-2.64M
MinorityInterests-3.08M3.56M-883.00K5.87M
NetIncomeIncludingNoncontrollingInterests6.57M302.00K4.76M-8.51M
NetIncomeContinuousOperations6.57M302.00K4.76M-8.51M
TaxProvision2.81M162.00K2.81M-1.34M
PretaxIncome9.38M464.00K7.57M-9.86M
OtherIncomeExpense1.78M-3.11M778.00K-3.76M
OtherNonOperatingIncomeExpenses859.00K517.00K371.00K213.00K
SpecialIncomeCharges239.00K-4.60M-136.00K91.00K
GainOnSaleOfPPE824.00K39.00K372.00K318.00K
WriteOff585.00K4.64M508.00K220.00K
ImpairmentOfCapitalAssets0.000.007.00K
EarningsFromEquityInterest-2.00K-2.00K-1.00K-1.00K
GainOnSaleOfSecurity685.00K972.00K544.00K-4.06M
NetNonOperatingInterestIncomeExpense-2.10M-2.32M-1.53M-1.13M
TotalOtherFinanceCost136.00K128.00K162.00K154.00K
InterestExpenseNonOperating2.17M2.40M1.49M1.10M
InterestIncomeNonOperating208.00K205.00K120.00K123.00K
OperatingIncome9.69M5.90M8.32M-4.97M
OperatingExpense25.40M24.33M24.21M26.12M
OtherOperatingExpenses-452.00K-145.00K-765.00K-361.00K
ProvisionForDoubtfulAccounts508.00K220.00K
SellingGeneralAndAdministration25.86M24.47M24.98M26.48M
GrossProfit35.09M30.23M32.53M21.15M
CostOfRevenue437.58M395.55M401.36M455.51M
TotalRevenue472.67M425.77M433.89M476.66M
OperatingRevenue472.67M425.77M433.89M476.66M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber11.39K11.39K11.39K11.39K
OrdinarySharesNumber21.16M21.16M21.16M14.18M
ShareIssued21.17M21.17M21.17M14.20M
NetDebt15.77M3.71M20.88M
TotalDebt31.04M55.82M60.30M67.87M
TangibleBookValue154.85M156.94M151.46M147.37M
InvestedCapital183.93M210.80M209.33M212.89M
WorkingCapital163.64M154.38M165.93M149.81M
NetTangibleAssets154.85M156.94M151.46M147.37M
CapitalLeaseObligations2.07M2.08M2.57M2.49M
CommonStockEquity154.96M157.06M151.59M147.50M
TotalCapitalization159.83M157.06M163.75M150.80M
TotalEquityGrossMinorityInterest215.37M214.62M211.43M209.32M
MinorityInterest60.41M57.56M59.83M61.82M
StockholdersEquity154.96M157.06M151.59M147.50M
OtherEquityInterest-24.73M-19.14M-20.74M-13.04M
TreasuryStock38.00K38.00K38.00K38.00K
RetainedEarnings61.42M57.93M54.06M50.19M
AdditionalPaidInCapital118.10M118.10M118.10M110.25M
CapitalStock206.00K206.00K206.00K138.00K
CommonStock206.00K206.00K206.00K138.00K
TotalLiabilitiesNetMinorityInterest124.50M152.04M159.59M180.11M
TotalNonCurrentLiabilitiesNetMinorityInterest16.47M11.47M25.99M17.92M
OtherNonCurrentLiabilities189.00K188.00K
EmployeeBenefits5.91M6.00M7.69M8.59M
NonCurrentDeferredLiabilities4.08M3.84M4.20M4.11M
NonCurrentDeferredTaxesLiabilities4.08M3.84M4.20M4.11M
LongTermDebtAndCapitalLeaseObligation6.30M1.45M14.10M5.22M
LongTermCapitalLeaseObligation1.43M1.45M1.95M1.92M
LongTermDebt4.87M12.15M3.30M
CurrentLiabilities108.02M140.57M133.60M162.19M
OtherCurrentLiabilities1.76M1.09M1.57M3.21M
CurrentDeferredLiabilities2.11M3.69M1.32M612.00K
CurrentDeferredRevenue2.11M3.69M1.32M612.00K
CurrentDebtAndCapitalLeaseObligation24.75M54.38M46.20M62.65M
CurrentCapitalLeaseObligation648.00K638.00K627.00K571.00K
CurrentDebt24.10M53.74M45.58M62.08M
OtherCurrentBorrowings24.10M53.74M45.58M62.08M
PensionandOtherPostRetirementBenefitPlansCurrent2.18M1.84M1.95M1.99M
CurrentProvisions202.00K2.31M2.11M9.64M
PayablesAndAccruedExpenses77.03M77.27M80.44M84.09M
CurrentAccruedExpenses8.25M15.25M21.22M23.37M
Payables68.78M62.02M59.23M60.71M
OtherPayable10.66M10.77M10.63M12.36M
DuetoRelatedPartiesCurrent9.71M7.94M16.61M11.87M
DividendsPayable220.00K220.00K291.00K671.00K
TotalTaxPayable1.62M2.12M2.43M3.39M
AccountsPayable46.56M40.98M29.26M32.43M
TotalAssets339.86M366.66M371.02M389.43M
TotalNonCurrentAssets68.20M71.71M71.49M77.42M
OtherNonCurrentAssets2.38M2.20M2.46M2.67M
NonCurrentDeferredAssets6.68M7.80M7.14M7.24M
NonCurrentDeferredTaxesAssets6.68M7.80M7.14M7.24M
InvestmentsAndAdvances3.88M3.71M2.36M3.76M
InvestmentinFinancialAssets3.07M2.90M1.55M2.93M
AvailableForSaleSecurities3.07M2.90M1.55M2.93M
LongTermEquityInvestment807.00K810.00K805.00K835.00K
InvestmentsinAssociatesatCost807.00K810.00K805.00K835.00K
InvestmentProperties504.00K5.11M5.25M5.81M
GoodwillAndOtherIntangibleAssets110.00K124.00K139.00K129.00K
OtherIntangibleAssets110.00K124.00K139.00K129.00K
NetPPE54.65M52.77M54.15M57.81M
AccumulatedDepreciation-121.51M-122.56M-119.22M-124.53M
GrossPPE176.16M175.33M173.37M182.34M
ConstructionInProgress1.18M2.84M1.41M16.81M
OtherProperties3.39M
MachineryFurnitureEquipment105.17M104.38M104.31M101.36M
BuildingsAndImprovements60.34M60.27M59.72M55.62M
LandAndImprovements9.47M7.84M7.93M8.55M
Properties0.000.000.000.00
CurrentAssets271.66M294.95M299.52M312.00M
OtherCurrentAssets1.53M3.91M3.67M4.37M
AssetsHeldForSaleCurrent747.00K0.00
PrepaidAssets3.19M2.60M3.34M2.53M
Inventory126.81M128.23M130.61M128.80M
FinishedGoods67.31M78.28M86.21M80.08M
WorkInProcess21.20M20.99M17.95M24.79M
RawMaterials38.31M28.96M26.45M23.93M
Receivables105.34M121.94M107.85M131.56M
OtherReceivables1.95M15.62M14.85M14.03M
DuefromRelatedPartiesCurrent607.00K1.37M11.02M13.96M
AccountsReceivable102.79M104.95M81.98M103.56M
AllowanceForDoubtfulAccountsReceivable-1.00M-1.38M-1.34M-841.00K
GrossAccountsReceivable103.79M106.33M83.32M104.41M
CashCashEquivalentsAndShortTermInvestments34.03M38.28M54.06M44.76M
OtherShortTermInvestments0.00307.00K39.00K249.00K
CashAndCashEquivalents34.03M37.97M54.02M44.51M
CashFinancial34.03M37.97M54.02M44.51M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow20.03M-10.38M2.76M-50.16M
RepaymentOfDebt-26.36M-7.95M-19.89M-18.45M
IssuanceOfDebt2.10M2.80M22.17M63.91M
IssuanceOfCapitalStock0.000.007.92M0.00
CapitalExpenditure-4.27M-4.29M-3.81M-8.55M
EndCashPosition34.03M37.97M54.02M42.51M
BeginningCashPosition37.97M54.02M42.51M52.24M
EffectOfExchangeRateChanges-604.00K408.00K-2.04M-4.37M
ChangesInCash-3.33M-16.45M13.54M-5.35M
FinancingCashFlow-24.26M-5.50M9.63M42.41M
CashFlowFromContinuingFinancingActivities-24.26M-5.50M9.63M42.41M
NetOtherFinancingCharges-1.00K-357.00K-565.00K-3.05M
NetCommonStockIssuance0.000.007.92M0.00
CommonStockIssuance0.000.007.92M0.00
NetIssuancePaymentsOfDebt-24.26M-5.15M2.27M45.46M
NetLongTermDebtIssuance-24.26M-5.15M2.27M45.46M
LongTermDebtPayments-26.36M-7.95M-19.89M-18.45M
LongTermDebtIssuance2.10M2.80M22.17M63.91M
InvestingCashFlow-3.37M-4.86M-2.65M-6.15M
CashFlowFromContinuingInvestingActivities-3.37M-4.86M-2.65M-6.15M
NetOtherInvestingChanges241.00K
NetInvestmentPurchaseAndSale-64.00K-734.00K419.00K2.00M
SaleOfInvestment188.00K0.00419.00K3.40M
PurchaseOfInvestment-252.00K-734.00K0.00-1.40M
NetInvestmentPropertiesPurchaseAndSale0.000.00289.00K0.00
SaleOfInvestmentProperties0.000.00301.00K0.00
PurchaseOfInvestmentProperties0.000.00-12.00K0.00
NetIntangiblesPurchaseAndSale-54.00K-40.00K-62.00K-4.00K
PurchaseOfIntangibles-54.00K-40.00K-62.00K-4.00K
NetPPEPurchaseAndSale-3.25M-4.09M-3.54M-8.15M
SaleOfPPE962.00K168.00K204.00K399.00K
PurchaseOfPPE-4.22M-4.25M-3.75M-8.55M
OperatingCashFlow24.30M-6.09M6.57M-41.61M
CashFlowFromContinuingOperatingActivities24.30M-6.09M6.57M-41.61M
TaxesRefundPaid-1.11M-2.32M-3.96M-3.77M
InterestReceivedCFO207.00K205.00K119.00K131.00K
InterestPaidCFO-2.19M-2.38M-1.48M-1.08M
DividendReceivedCFO96.00K97.00K97.00K106.00K
ChangeInWorkingCapital10.02M-4.42M-1.94M-49.23M
ChangeInOtherWorkingCapital2.82M-3.77M807.00K3.91M
ChangeInOtherCurrentAssets-413.00K195.00K-54.00K-169.00K
ChangeInPayablesAndAccruedExpense-2.27M6.66M-14.04M28.90M
ChangeInPayable-2.27M6.66M-14.04M28.90M
ChangeInPrepaidAssets790.00K820.00K-35.00K-886.00K
ChangeInInventory-2.35M13.92M-4.39M-53.86M
ChangeInReceivables11.45M-22.24M15.77M-27.13M
ChangesInAccountReceivables-1.45M-21.00M16.72M-25.74M
OtherNonCashItems2.10M2.32M1.46M1.13M
AssetImpairmentCharge430.00K-5.62M-611.00K14.36M
DepreciationAmortizationDepletion6.09M6.21M5.83M5.49M
DepreciationAndAmortization6.09M6.21M5.83M5.49M
AmortizationCashFlow65.00K54.00K45.00K47.00K
AmortizationOfIntangibles65.00K54.00K45.00K47.00K
Depreciation6.02M6.16M5.79M5.45M
OperatingGainsLosses-706.00K-655.00K-527.00K1.10M
EarningsLossesFromEquityInvestments2.00K2.00K1.00K1.00K
GainLossOnInvestmentSecurities138.00K-293.00K-401.00K-365.00K
NetForeignCurrencyExchangeGainLoss-22.00K-325.00K245.00K1.78M
GainLossOnSaleOfPPE-824.00K-39.00K-132.00K-318.00K
GainLossOnSaleOfBusiness-74.00K-2.00K
NetIncomeFromContinuingOperations9.38M464.00K7.57M-9.86M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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