$APWC
Market Cap:
$30.31 Million
Financial Snapshot
Revenue
$740.9M
TTM
Gross Margin
7.39%
TTM
Net Earnings
$4.443M
TTM
Current Assets
$282.5M
Q2 2024
Current Liabilities
$127.9M
Q2 2024
Current Ratio
220.95%
Q2 2024
Total Assets
$350.0M
Q2 2024
Total Liabilities
$200.0M
Q2 2024
Book Value
$149.9M
Q2 2024
Cash
$33.65M
Q2 2024
P/E
6.821
Sep 17, 2024 EST
Free Cash Flow
$3.598M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $425.8M | $433.9M | $476.7M | $313.6M | $338.2M | $425.9M | $425.2M | $384.6M | $389.6M | $451.3M | $460.7M | $462.3M | $471.9M | $446.6M | $326.2M | $500.8M | $510.8M | $468.1M | $337.3M | $294.3M | $211.4M | $241.2M | $197.3M | $192.2M | $124.1M | $108.2M | $142.9M | $161.3M | $151.9M | $100.6M | $61.30M |
| YoY Change | -1.87% | -8.97% | 52.0% | -7.27% | -20.59% | 0.16% | 10.56% | -1.28% | -13.67% | -2.04% | -0.35% | -2.03% | 5.67% | 36.91% | -34.86% | -1.96% | 9.12% | 38.78% | 14.61% | 39.21% | -12.35% | 22.25% | 2.65% | 54.88% | 14.7% | -24.28% | -11.41% | 6.19% | 50.99% | 64.11% | 36.83% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $425.8M | $433.9M | $476.7M | $313.6M | $338.2M | $425.9M | $425.2M | $384.6M | $389.6M | $451.3M | $460.7M | $462.3M | $471.9M | $446.6M | $326.2M | $500.8M | $510.8M | $468.1M | $337.3M | $294.3M | $211.4M | $241.2M | $197.3M | $192.2M | $124.1M | $108.2M | $142.9M | $161.3M | $151.9M | $100.6M | $61.30M |
| Cost Of Revenue | $395.5M | $401.4M | $455.5M | $279.7M | $313.4M | $389.7M | $385.5M | $353.0M | $366.1M | $414.6M | $408.9M | $411.8M | $428.1M | $389.6M | $285.6M | $488.0M | $465.2M | $410.8M | $300.7M | $255.4M | $178.1M | $206.4M | $177.4M | $175.0M | $109.5M | $96.20M | $123.7M | $136.3M | $135.7M | $85.10M | $53.20M |
| Gross Profit | $30.23M | $32.53M | $21.15M | $33.90M | $24.80M | $36.20M | $39.70M | $31.60M | $23.50M | $36.70M | $51.80M | $50.50M | $43.90M | $57.00M | $40.60M | $12.80M | $45.70M | $57.30M | $36.60M | $38.90M | $33.30M | $34.70M | $20.00M | $17.20M | $14.60M | $12.10M | $19.20M | $25.00M | $16.20M | $15.50M | $8.200M |
| Gross Profit Margin | 7.1% | 7.5% | 4.44% | 10.81% | 7.33% | 8.5% | 9.34% | 8.22% | 6.03% | 8.13% | 11.24% | 10.92% | 9.3% | 12.76% | 12.45% | 2.56% | 8.95% | 12.24% | 10.85% | 13.22% | 15.75% | 14.39% | 10.14% | 8.95% | 11.76% | 11.18% | 13.44% | 15.5% | 10.66% | 15.41% | 13.38% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $22.99M | $24.98M | $25.22M | $25.70M | $24.10M | $26.10M | $21.80M | $25.40M | $26.00M | $28.40M | $33.40M | $32.60M | $29.30M | $28.00M | $24.20M | $29.00M | $29.50M | $27.40M | $26.60M | $28.90M | $20.50M | $19.30M | $15.60M | $13.30M | $15.70M | $9.400M | $7.700M | $7.800M | $4.700M | $5.000M | $0.00 |
| YoY Change | -7.98% | -0.96% | -1.86% | 6.64% | -7.66% | 19.72% | -14.17% | -2.31% | -8.45% | -14.97% | 2.45% | 11.26% | 4.64% | 15.7% | -16.55% | -1.69% | 7.66% | 3.01% | -7.96% | 40.98% | 6.22% | 23.72% | 17.29% | -15.29% | 67.02% | 22.08% | -1.28% | 65.96% | -6.0% | ||
| % of Gross Profit | 76.04% | 76.78% | 119.24% | 75.81% | 97.18% | 72.1% | 54.91% | 80.38% | 110.64% | 77.38% | 64.48% | 64.55% | 66.74% | 49.12% | 59.61% | 226.56% | 64.55% | 47.82% | 72.68% | 74.29% | 61.56% | 55.62% | 78.0% | 77.33% | 107.53% | 77.69% | 40.1% | 31.2% | 29.01% | 32.26% | 0.0% |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $6.211M | $5.835M | $5.494M | $5.400M | $5.320M | $5.020M | $5.050M | $5.550M | $5.700M | $6.110M | $5.720M | $5.480M | $6.460M | $6.860M | $8.940M | $7.650M | $9.080M | $8.990M | $9.430M | $8.300M | $9.220M | $9.810M | $11.21M | $11.29M | $10.46M | $5.540M | $4.680M | $4.410M | $3.860M | $3.330M | |
| YoY Change | 6.44% | 6.21% | 1.74% | 1.5% | 5.98% | -0.59% | -9.01% | -2.63% | -6.71% | 6.82% | 4.38% | -15.17% | -5.83% | -23.27% | 16.86% | -15.75% | 1.0% | -4.67% | 13.61% | -9.98% | -6.01% | -12.49% | -0.71% | 7.93% | 88.81% | 18.38% | 6.12% | 14.25% | 15.92% | ||
| % of Gross Profit | 20.55% | 17.94% | 25.98% | 15.93% | 21.45% | 13.87% | 12.72% | 17.56% | 24.26% | 16.65% | 11.04% | 10.85% | 14.72% | 12.04% | 22.02% | 59.77% | 19.87% | 15.69% | 25.77% | 21.34% | 27.69% | 28.27% | 56.05% | 65.64% | 71.64% | 45.79% | 24.38% | 17.64% | 23.83% | 21.48% | |
| Operating Expenses | $24.08M | $24.98M | $26.44M | $26.50M | $25.50M | $27.70M | $23.20M | $29.40M | $26.90M | $30.80M | $33.70M | $34.70M | $29.20M | $28.00M | $24.20M | $29.10M | $29.40M | $27.40M | $26.50M | $28.90M | $20.50M | $19.40M | $15.60M | $13.30M | $15.80M | $9.400M | $7.700M | $7.800M | $4.700M | $5.000M | $4.000M |
| YoY Change | -3.6% | -5.51% | -0.25% | 3.92% | -7.94% | 19.4% | -21.09% | 9.29% | -12.66% | -8.61% | -2.88% | 18.84% | 4.29% | 15.7% | -16.84% | -1.02% | 7.3% | 3.4% | -8.3% | 40.98% | 5.67% | 24.36% | 17.29% | -15.82% | 68.09% | 22.08% | -1.28% | 65.96% | -6.0% | 25.0% | 42.86% |
| Operating Profit | $6.149M | $7.552M | -$5.284M | $7.400M | -$700.0K | $8.500M | $16.50M | $2.200M | -$3.400M | $5.900M | $18.10M | $15.80M | $14.70M | $29.00M | $16.40M | -$16.30M | $16.30M | $29.90M | $10.10M | $10.00M | $12.80M | $15.30M | $4.400M | $3.900M | -$1.200M | $2.700M | $11.50M | $17.20M | $11.50M | $10.50M | $4.200M |
| YoY Change | -18.58% | -242.92% | -171.41% | -1157.14% | -108.24% | -48.48% | 650.0% | -164.71% | -157.63% | -67.4% | 14.56% | 7.48% | -49.31% | 76.83% | -200.61% | -200.0% | -45.48% | 196.04% | 1.0% | -21.87% | -16.34% | 247.73% | 12.82% | -425.0% | -144.44% | -76.52% | -33.14% | 49.57% | 9.52% | 150.0% | 2000.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.399M | $1.488M | -$5.035M | -$800.0K | $1.300M | $1.100M | $2.800M | -$600.0K | -$5.500M | -$500.0K | -$1.200M | $2.400M | -$2.300M | $2.100M | -$700.0K | -$6.600M | -$5.100M | $400.0K | -$5.700M | -$6.000M | $4.500M | -$5.600M | -$5.800M | -$12.80M | -$3.300M | $6.000M | -$20.50M | $2.000M | -$600.0K | -$1.400M | -$1.500M |
| YoY Change | 61.22% | -129.55% | 529.38% | -161.54% | 18.18% | -60.71% | -566.67% | -89.09% | 1000.0% | -58.33% | -150.0% | -204.35% | -209.52% | -400.0% | -89.39% | 29.41% | -1375.0% | -107.02% | -5.0% | -233.33% | -180.36% | -3.45% | -54.69% | 287.88% | -155.0% | -129.27% | -1125.0% | -433.33% | -57.14% | -6.67% | -42.31% |
| % of Operating Profit | 39.01% | 19.7% | -10.81% | 12.94% | 16.97% | -27.27% | -8.47% | -6.63% | 15.19% | -15.65% | 7.24% | -4.27% | -31.29% | 1.34% | -56.44% | -60.0% | 35.16% | -36.6% | -131.82% | -328.21% | 222.22% | -178.26% | 11.63% | -5.22% | -13.33% | -35.71% | |||||
| Other Income/Expense, Net | $66.00K | -$45.00K | -$120.0K | $0.00 | $400.0K | $1.500M | -$500.0K | -$100.0K | -$400.0K | -$400.0K | -$600.0K | $1.300M | $1.000M | $1.000M | $2.100M | $2.900M | $2.100M | $1.500M | $800.0K | $900.0K | $1.100M | $2.500M | $1.600M | $1.300M | $300.0K | $900.0K | $400.0K | $200.0K | $1.600M | $1.100M | $800.0K |
| YoY Change | -246.67% | -62.5% | -100.0% | -73.33% | -400.0% | 400.0% | -75.0% | 0.0% | -33.33% | -146.15% | 30.0% | 0.0% | -52.38% | -27.59% | 38.1% | 40.0% | 87.5% | -11.11% | -18.18% | -56.0% | 56.25% | 23.08% | 333.33% | -66.67% | 125.0% | 100.0% | -87.5% | 45.45% | 37.5% | 166.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $464.0K | $7.565M | -$9.857M | $7.700M | $1.100M | $11.30M | $18.70M | $6.500M | -$8.600M | $5.400M | $16.80M | $24.60M | $600.0K | $31.80M | $18.40M | -$20.10M | $13.20M | $32.60M | $1.700M | $3.600M | $17.60M | $11.30M | $400.0K | $400.0K | -$6.300M | $9.600M | -$8.600M | $19.40M | $12.50M | $10.30M | $3.400M |
| YoY Change | -93.87% | -176.75% | -228.01% | 600.0% | -90.27% | -39.57% | 187.69% | -175.58% | -259.26% | -67.86% | -31.71% | 4000.0% | -98.11% | 72.83% | -191.54% | -252.27% | -59.51% | 1817.65% | -52.78% | -79.55% | 55.75% | 2725.0% | 0.0% | -106.35% | -165.63% | -211.63% | -144.33% | 55.2% | 21.36% | 202.94% | -270.0% |
| Income Tax | $162.0K | $2.808M | -$1.345M | $4.000M | $2.100M | $3.900M | $5.100M | $500.0K | $500.0K | $2.200M | $5.500M | $7.600M | $4.600M | $6.400M | $4.600M | $2.100M | $6.300M | $10.30M | $3.900M | $4.700M | $2.500M | $4.700M | -$1.400M | $7.600M | $1.200M | $4.200M | -$700.0K | $5.800M | $3.100M | $2.600M | $600.0K |
| % Of Pretax Income | 34.91% | 37.12% | 51.95% | 190.91% | 34.51% | 27.27% | 7.69% | 40.74% | 32.74% | 30.89% | 766.67% | 20.13% | 25.0% | 47.73% | 31.6% | 229.41% | 130.56% | 14.2% | 41.59% | -350.0% | 1900.0% | 43.75% | 29.9% | 24.8% | 25.24% | 17.65% | |||||
| Net Earnings | $302.0K | $4.757M | -$2.642M | -$600.0K | -$1.600M | $2.900M | $8.700M | $2.900M | -$7.700M | $1.000M | $5.800M | $9.700M | -$5.400M | $14.10M | $10.10M | -$13.60M | $4.800M | $13.00M | -$5.000M | -$2.500M | $10.00M | $4.800M | $100.0K | -$3.400M | -$6.200M | $4.100M | -$6.000M | $9.500M | $6.600M | $5.200M | $1.900M |
| YoY Change | -93.65% | -280.05% | 340.33% | -62.5% | -155.17% | -66.67% | 200.0% | -137.66% | -870.0% | -82.76% | -40.21% | -279.63% | -138.3% | 39.6% | -174.26% | -383.33% | -63.08% | -360.0% | 100.0% | -125.0% | 108.33% | 4700.0% | -102.94% | -45.16% | -251.22% | -168.33% | -163.16% | 43.94% | 26.92% | 173.68% | -337.5% |
| Net Earnings / Revenue | 0.07% | 1.1% | -0.55% | -0.19% | -0.47% | 0.68% | 2.05% | 0.75% | -1.98% | 0.22% | 1.26% | 2.1% | -1.14% | 3.16% | 3.1% | -2.72% | 0.94% | 2.78% | -1.48% | -0.85% | 4.73% | 1.99% | 0.05% | -1.77% | -5.0% | 3.79% | -4.2% | 5.89% | 4.34% | 5.17% | 3.1% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.19 | $0.19 | -$191.2K | -$43.48K | -$115.9K | $210.1K | $630.4K | $210.1K | -$558.0K | $72.46K | $420.3K | $702.9K | -$391.3K | $1.022M | $731.9K | -$985.5K | $347.8K | $942.0K | -$362.3K | -$181.2K | $724.6K | $347.8K | $7.246K | -$246.4K | -$579.4K | $383.2K | -$600.0K | $1.301M | $904.1K | $712.3K | $260.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $38.28M | $54.06M | $44.76M | $52.20M | $53.70M | $60.80M | $46.10M | $48.40M | $51.30M | $68.90M | $62.50M | $72.80M | $79.20M | $63.20M | $41.60M | $45.30M | $33.50M | $26.90M | $31.60M | $26.50M | $26.10M | $15.00M | $14.40M | $21.10M | $17.00M | $21.70M | $12.00M | $14.50M | $6.100M | ||
| YoY Change | -29.19% | 20.78% | -14.26% | -2.79% | -11.68% | 31.89% | -4.75% | -5.65% | -25.54% | 10.24% | -14.15% | -8.08% | 25.32% | 51.92% | -8.17% | 35.22% | 24.54% | -14.87% | 19.25% | 1.53% | 74.0% | 4.17% | -31.75% | 24.12% | -21.66% | 80.83% | -17.24% | 137.7% | |||
| Cash & Equivalents | $37.97M | $54.02M | $44.51M | $52.20M | $53.70M | $60.80M | $46.10M | $48.20M | $51.30M | $68.90M | $62.50M | $72.80M | $76.70M | $63.20M | $41.50M | $37.50M | $29.10M | $24.70M | $20.70M | $18.50M | $17.20M | $14.40M | $14.20M | $20.90M | $16.80M | $21.30M | $11.60M | $13.90M | $5.400M | ||
| Short-Term Investments | $307.0K | $39.00K | $249.0K | $0.00 | $200.0K | $0.00 | $0.00 | $2.500M | $0.00 | $100.0K | $7.800M | $4.400M | $2.200M | $10.90M | $8.000M | $8.800M | $500.0K | $200.0K | $200.0K | $200.0K | $500.0K | $400.0K | $600.0K | $800.0K | |||||||
| Other Short-Term Assets | $6.504M | $7.014M | $6.892M | $5.600M | $3.400M | $3.800M | $4.300M | $7.800M | $6.300M | $3.800M | $3.700M | $8.400M | $27.00M | $27.60M | $20.80M | $25.50M | $29.10M | $26.70M | $17.50M | $16.50M | $7.100M | $7.900M | $14.80M | $16.40M | $9.200M | $8.400M | $18.60M | $8.700M | $9.200M | ||
| YoY Change | -7.27% | 1.77% | 23.07% | 64.71% | -10.53% | -11.63% | -44.87% | 23.81% | 65.79% | 2.7% | -55.95% | -68.89% | -2.17% | 32.69% | -18.43% | -12.37% | 8.99% | 52.57% | 6.06% | 132.39% | -10.13% | -46.62% | -9.76% | 78.26% | 9.52% | -54.84% | 113.79% | -5.43% | |||
| Inventory | $128.2M | $130.6M | $128.8M | $96.40M | $85.20M | $83.90M | $97.20M | $77.40M | $83.10M | $107.4M | $95.90M | $98.10M | $79.00M | $86.00M | $69.00M | $72.60M | $105.4M | $109.0M | $59.00M | $62.40M | $45.70M | $39.50M | $32.60M | $34.40M | $34.60M | $39.60M | $21.80M | $18.30M | $23.90M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $118.9M | $94.43M | $114.9M | $92.30M | $78.80M | $81.10M | $112.4M | $79.50M | $70.00M | $88.20M | $122.9M | $125.1M | $98.30M | $144.5M | $101.8M | $95.90M | $145.9M | $120.4M | $79.00M | $78.80M | $58.90M | $53.70M | $45.90M | $35.50M | $35.40M | $34.20M | $26.50M | $36.20M | $30.80M | ||
| Other Receivables | $3.038M | $13.41M | $16.61M | $17.20M | $18.40M | $24.50M | $23.00M | $31.50M | $36.80M | $49.70M | $17.20M | $23.60M | $5.300M | $8.200M | $5.700M | $6.900M | $8.600M | $8.600M | $4.500M | $4.400M | $3.100M | $4.700M | $600.0K | $1.400M | $1.100M | $2.600M | $3.500M | $0.00 | $0.00 | ||
| Total Short-Term Assets | $295.0M | $299.5M | $312.0M | $263.7M | $239.5M | $254.1M | $283.0M | $244.6M | $247.5M | $318.0M | $302.2M | $327.9M | $288.7M | $329.5M | $239.0M | $246.3M | $322.6M | $291.6M | $191.6M | $188.6M | $140.9M | $120.8M | $108.4M | $108.8M | $97.40M | $106.5M | $82.40M | $77.80M | $70.00M | ||
| YoY Change | -1.53% | -4.0% | 18.32% | 10.1% | -5.75% | -10.21% | 15.7% | -1.17% | -22.17% | 5.23% | -7.84% | 13.58% | -12.38% | 37.87% | -2.96% | -23.65% | 10.63% | 52.19% | 1.59% | 33.85% | 16.64% | 11.44% | -0.37% | 11.7% | -8.54% | 29.25% | 5.91% | 11.14% | |||
| Property, Plant & Equipment | $57.88M | $59.40M | $63.62M | $64.30M | $46.20M | $42.10M | $43.10M | $40.30M | $46.60M | $48.70M | $49.50M | $48.20M | $43.50M | $44.60M | $44.20M | $49.20M | $58.20M | $57.90M | $57.40M | $65.50M | $70.40M | $70.70M | $69.50M | $66.20M | $75.20M | $77.30M | $33.00M | $40.70M | $34.70M | ||
| YoY Change | -2.55% | -6.64% | -1.06% | 39.18% | 9.74% | -2.32% | 6.95% | -13.52% | -4.31% | -1.62% | 2.7% | 10.8% | -2.47% | 0.9% | -10.16% | -15.46% | 0.52% | 0.87% | -12.37% | -6.96% | -0.42% | 1.73% | 4.98% | -11.97% | -2.72% | 134.24% | -18.92% | 17.29% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $3.712M | $2.358M | $3.764M | $3.200M | $5.000M | $3.200M | $3.600M | $3.900M | $4.800M | $5.400M | $6.500M | $8.100M | $4.400M | $3.200M | $3.300M | $4.100M | $4.200M | $4.200M | $4.200M | $7.800M | $10.20M | $8.700M | $8.400M | $6.500M | $7.900M | $8.500M | $19.50M | $31.70M | $21.70M | ||
| YoY Change | 57.42% | -37.35% | 17.63% | -36.0% | 56.25% | -11.11% | -7.69% | -18.75% | -11.11% | -16.92% | -19.75% | 84.09% | 37.5% | -3.03% | -19.51% | -2.38% | 0.0% | 0.0% | -46.15% | -23.53% | 17.24% | 3.57% | 29.23% | -17.72% | -7.06% | -56.41% | -38.49% | 46.08% | |||
| Other Assets | $10.00M | $9.602M | $9.911M | $6.700M | $8.100M | $6.200M | $5.000M | $4.600M | $6.300M | $6.500M | $6.400M | $7.400M | $600.0K | $800.0K | $700.0K | $1.500M | $2.300M | $2.100M | $1.400M | $200.0K | $2.300M | $400.0K | $1.500M | $300.0K | $6.200M | $9.400M | $1.200M | $400.0K | $900.0K | ||
| YoY Change | 4.14% | -3.12% | 47.93% | -17.28% | 30.65% | 24.0% | 8.7% | -26.98% | -3.08% | 1.56% | -13.51% | 1133.33% | -25.0% | 14.29% | -53.33% | -34.78% | 9.52% | 50.0% | 600.0% | -91.3% | 475.0% | -73.33% | 400.0% | -95.16% | -34.04% | 683.33% | 200.0% | -55.56% | |||
| Total Long-Term Assets | $71.71M | $71.49M | $77.43M | $74.40M | $59.40M | $51.70M | $51.80M | $49.00M | $57.80M | $60.70M | $62.40M | $63.90M | $48.60M | $57.40M | $57.10M | $63.50M | $73.50M | $73.00M | $71.30M | $81.80M | $91.30M | $87.40M | $85.00M | $77.90M | $94.00M | $102.1M | $55.90M | $72.80M | $57.20M | ||
| YoY Change | 0.31% | -7.66% | 4.07% | 25.25% | 14.89% | -0.19% | 5.71% | -15.22% | -4.78% | -2.72% | -2.35% | 31.48% | -15.33% | 0.53% | -10.08% | -13.61% | 0.68% | 2.38% | -12.84% | -10.41% | 4.46% | 2.82% | 9.11% | -17.13% | -7.93% | 82.65% | -23.21% | 27.27% | |||
| Total Assets | $366.7M | $371.0M | $389.4M | $338.1M | $298.9M | $305.8M | $334.8M | $293.6M | $305.3M | $378.7M | $364.6M | $391.8M | $337.3M | $386.9M | $296.1M | $309.8M | $396.1M | $364.6M | $262.9M | $270.4M | $232.2M | $208.2M | $193.4M | $186.7M | $191.4M | $208.6M | $138.3M | $150.6M | $127.2M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $40.98M | $29.26M | $32.43M | $17.40M | $16.90M | $21.10M | $28.90M | $30.00M | $31.70M | $36.50M | $41.40M | $31.80M | $22.10M | $42.00M | $33.70M | $46.40M | $32.30M | $31.10M | $20.00M | $23.80M | $17.30M | $12.80M | $11.20M | $12.50M | $17.30M | $24.30M | $17.60M | $15.70M | $12.90M | ||
| YoY Change | 40.05% | -9.78% | 86.37% | 2.96% | -19.91% | -26.99% | -3.67% | -5.36% | -13.15% | -11.84% | 30.19% | 43.89% | -47.38% | 24.63% | -27.37% | 43.65% | 3.86% | 55.5% | -15.97% | 37.57% | 35.16% | 14.29% | -10.4% | -27.75% | -28.81% | 38.07% | 12.1% | 21.71% | |||
| Accrued Expenses | $17.09M | $23.17M | $25.36M | $23.30M | $16.30M | $15.50M | $16.10M | $14.20M | $12.00M | $13.40M | $13.30M | $13.20M | $10.70M | $13.20M | $9.200M | $4.600M | $7.900M | $7.500M | $5.400M | $3.800M | $2.500M | $2.400M | $4.400M | $4.100M | $2.900M | $2.900M | $800.0K | ||||
| YoY Change | -26.23% | -8.66% | 8.85% | 42.94% | 5.16% | -3.73% | 13.38% | 18.33% | -10.45% | 0.75% | 0.76% | 23.36% | -18.94% | 43.48% | 100.0% | -41.77% | 5.33% | 38.89% | 42.11% | 52.0% | 4.17% | -45.45% | 7.32% | 41.38% | 0.0% | 262.5% | |||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.600M | $18.70M | ||
| YoY Change | -100.0% | -64.71% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $54.38M | $46.20M | $62.65M | $10.70M | $11.90M | $24.90M | $42.70M | $29.80M | $39.30M | $55.40M | $43.60M | $59.70M | $54.50M | $69.10M | $38.90M | $59.70M | $104.1M | $100.2M | $50.90M | $51.40M | $23.50M | $40.20M | $43.80M | $50.40M | $34.20M | $35.50M | $7.800M | $11.50M | $2.900M | ||
| YoY Change | 17.69% | -26.26% | 485.55% | -10.08% | -52.21% | -41.69% | 43.29% | -24.17% | -29.06% | 27.06% | -26.97% | 9.54% | -21.13% | 77.63% | -34.84% | -42.65% | 3.89% | 96.86% | -0.97% | 118.72% | -41.54% | -8.22% | -13.1% | 47.37% | -3.66% | 355.13% | -32.17% | 296.55% | |||
| Total Short-Term Liabilities | $140.6M | $133.6M | $162.2M | $83.40M | $53.60M | $71.70M | $101.3M | $87.60M | $103.2M | $149.8M | $128.1M | $146.1M | $117.7M | $158.8M | $111.9M | $145.8M | $190.2M | $183.5M | $111.2M | $108.5M | $69.70M | $74.30M | $71.50M | $79.80M | $65.80M | $75.30M | $39.10M | $48.70M | $48.30M | ||
| YoY Change | 5.22% | -17.63% | 94.48% | 55.6% | -25.24% | -29.22% | 15.64% | -15.12% | -31.11% | 16.94% | -12.32% | 24.13% | -25.88% | 41.91% | -23.25% | -23.34% | 3.65% | 65.02% | 2.49% | 55.67% | -6.19% | 3.92% | -10.4% | 21.28% | -12.62% | 92.58% | -19.71% | 0.83% | |||
| Long-Term Debt | $1.445M | $14.10M | $5.220M | $5.400M | $2.300M | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $5.500M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.500M | $5.900M | $9.500M | $9.500M | $10.70M | $14.20M | $12.70M | $13.80M | $16.40M | $4.200M | $12.70M | ||
| YoY Change | -89.75% | 170.15% | -3.33% | 134.78% | -100.0% | 0.0% | -100.0% | 5400.0% | -100.0% | 27.12% | -37.89% | 0.0% | -11.21% | -24.65% | 11.81% | -7.97% | -15.85% | 290.48% | -66.93% | ||||||||||||
| Other Long-Term Liabilities | $6.185M | $7.693M | $8.593M | $10.00M | $10.40M | $8.300M | $7.500M | $6.200M | $6.000M | $6.200M | $200.0K | $6.000M | $3.700M | $800.0K | $500.0K | $500.0K | $600.0K | $400.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $100.0K | $0.00 | ||||
| YoY Change | -19.6% | -10.47% | -14.07% | -3.85% | 25.3% | 10.67% | 20.97% | 3.33% | -3.23% | 3000.0% | -96.67% | 62.16% | 362.5% | 60.0% | 0.0% | -16.67% | 50.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -33.33% | 50.0% | 100.0% | ||||||
| Total Long-Term Liabilities | $7.630M | $21.80M | $13.81M | $15.40M | $12.70M | $8.300M | $7.500M | $6.300M | $6.100M | $6.200M | $5.700M | $6.100M | $3.700M | $800.0K | $500.0K | $500.0K | $600.0K | $400.0K | $7.700M | $6.100M | $9.700M | $9.700M | $10.90M | $14.50M | $12.90M | $13.90M | $16.40M | $4.200M | $12.70M | ||
| YoY Change | -64.99% | 57.79% | -10.31% | 21.26% | 53.01% | 10.67% | 19.05% | 3.28% | -1.61% | 8.77% | -6.56% | 64.86% | 362.5% | 60.0% | 0.0% | -16.67% | 50.0% | -94.81% | 26.23% | -37.11% | 0.0% | -11.01% | -24.83% | 12.4% | -7.19% | -15.24% | 290.48% | -66.93% | |||
| Total Liabilities | $209.6M | $219.4M | $241.9M | $180.3M | $145.1M | $155.8M | $181.5M | $157.6M | $170.9M | $227.1M | $207.4M | $228.6M | $190.8M | $233.7M | $168.7M | $195.7M | $259.3M | $245.8M | $165.3M | $163.3M | $125.0M | $116.1M | $112.7M | $118.8M | $109.9M | $120.3M | $63.00M | $66.60M | $77.60M | ||
| YoY Change | -4.47% | -9.3% | 34.18% | 24.26% | -6.87% | -14.16% | 15.16% | -7.78% | -24.75% | 9.5% | -9.27% | 19.81% | -18.36% | 38.53% | -13.8% | -24.53% | 5.49% | 48.7% | 1.22% | 30.64% | 7.67% | 3.02% | -5.13% | 8.1% | -8.65% | 90.95% | -5.41% | -14.18% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $30.306 Million
About Asia Pacific Wire & Cable Corporation Ltd
Asia Pacific Wire & Cable Corp. Ltd. is a holding company, which engages in the business of owning operating companies in the power cable, telecommunication cable, enameled wire, and electronic cable industry. The company is headquartered in Taipei City, Taipei and currently employs 1,210 full-time employees. The company went IPO on 2011-04-29. The firm operates business in three reporting segments Thailand, North Asia, and Rest of the World (ROW). The firm also provides project engineering services in supply, delivery and installation of power cable. The major customers include appliance component manufacturers, electrical contracting firms, state owned entities, wire and cable dealers and factories.
Industry: Drawing & Insulating of Nonferrous Wire Peers:
