What is Asia Pacific Wire & Cable's operating income?

Asia Pacific Wire & Cable's total operating income in 2025 was $5.34 million, based on the following breakdown: Total Gross Profit: $34.43 million Total Operating Expenses: $27.91 million

Asia Pacific Wire & Cable (APWC) Financials

$1.58 +0.09 (+6.04%)

Closing price 07/24/2026 04:00 PM Eastern

Extended Trading

$1.53 -0.05 (-3.04%)

As of 07/24/2026 07:34 PM Eastern

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Annual Income Statements for Asia Pacific Wire & Cable

This table shows Asia Pacific Wire & Cable's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-11	9.20	8.72	10	-1.11	7.38	-8.51	5.64	0.30	6.57	5.21
Consolidated Net Income / (Loss)	-9.11	6.03	14	7.45	-0.95	3.12	-8.51	4.76	0.30	6.57	5.21
Net Income / (Loss) Continuing Operations	-9.11	6.03	14	5.64	-1.11	3.12	-8.51	4.76	0.30	6.57	5.21
Total Pre-Tax Income	-8.65	6.54	19	11	0.94	7.68	-9.86	7.57	0.46	9.38	6.72
Total Operating Income	-3.85	1.90	17	8.68	-0.15	7.69	-9.64	8.07	4.43	9.14	5.34
Total Gross Profit	23	32	40	36	25	34	21	33	30	35	34
Total Revenue	390	385	425	426	339	314	473	435	427	474	490
Operating Revenue	390	385	425	426	339	314	473	435	427	474	490
Total Cost of Revenue	366	353	386	390	313	281	457	403	398	440	457
Operating Cost of Revenue	366	353	386	390	313	281	457	403	398	440	457
Total Operating Expenses	27	30	28	28	26	26	26	24	24	24	28
Selling, General & Admin Expense	27	26	27	27	25	27	26	25	24	26	29
Other Operating Expenses / (Income)	0.33	3.39	0.91	0.64	0.77	-0.81	-0.59	-1.03	-0.43	-1.37	-0.59
Total Other Income / (Expense), net	-4.73	4.59	7.26	0.84	1.10	-0.00	-0.22	-0.51	-3.96	0.24	1.38
Interest Expense	1.55	1.15	1.22	1.38	-	-	-	-	-0.68	-0.82	-0.86
Interest & Investment Income	0.70	1.05	0.88	0.48	-	-	-	-	0.00	0.00	0.66
Other Income / (Expense), net	-3.88	4.69	7.60	1.74	1.10	-0.00	-0.22	-0.51	-4.64	-0.59	-0.14
Income Tax Expense	0.47	0.51	5.14	3.89	2.06	4.02	-1.35	2.81	0.16	2.81	1.50
Weighted Average Basic Shares Outstanding	-	-	13.82M	13.82M	13.82M	13.82M	13.82M	20.62M	20.62M	20.62M	20.62M
Weighted Average Diluted Shares Outstanding	-	-	13.82M	13.82M	13.82M	13.82M	13.82M	20.62M	20.62M	20.62M	20.62M
Weighted Average Basic & Diluted Shares Outstanding	-	-	13.82M	13.82M	13.82M	13.82M	13.82M	20.62M	20.62M	20.62M	20.62M

No quarterly income statements for Asia Pacific Wire & Cable are available.

This table details how cash moves in and out of Asia Pacific Wire & Cable's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-18	-3.07	5.56	15	-6.55	18	-9.73	12	-16	-3.94	-0.17
Net Cash From Operating Activities	8.79	9.01	0.62	41	-3.79	21	-42	9.15	-6.09	20	0.27
Net Cash From Continuing Operating Activities	16	8.64	0.62	42	-3.79	21	-45	9.15	-5.63	20	0.27
Net Income / (Loss) Continuing Operations	-8.65	6.54	0.00	11	0.00	0.00	-9.86	0.00	0.46	0.00	0.00
Depreciation Expense	5.66	5.51	4.97	4.94	5.27	5.34	5.45	5.79	6.16	6.02	6.86
Amortization Expense	0.04	0.05	0.08	0.04	0.05	0.06	0.05	0.05	0.05	0.07	0.06
Non-Cash Adjustments To Reconcile Net Income	4.07	-4.44	2.34	0.94	-3.59	-4.01	14	17	-8.29	17	-8.48
Changes in Operating Assets and Liabilities, net	15	0.99	-6.78	25	-5.53	20	-55	-14	-4.01	-2.27	1.83
Net Cash From Investing Activities	-7.32	-0.15	8.27	-4.82	0.00	-1.76	-6.15	0.62	-4.86	1.15	0.00
Net Cash From Continuing Investing Activities	-7.32	-0.15	8.27	-4.41	0.00	-1.76	-9.52	0.62	-4.77	1.15	0.00
Net Cash From Financing Activities	-15	-10	-3.33	-20	-2.76	-1.21	42	2.32	-5.51	-24	-0.44
Net Cash From Continuing Financing Activities	-15	-10	-3.33	-20	-2.76	-1.21	43	2.32	-5.51	-24	-0.44
Payment of Dividends	-2.04	-1.16	-3.33	-3.31	-2.76	-1.21	-2.82	-0.57	-0.36	-0.00	-0.44
Cash Interest Received	-	-	0.86	-	0.46	1.20	-	0.12	-	0.21	0.15

No quarterly cash flow statements for Asia Pacific Wire & Cable are available.

This table presents Asia Pacific Wire & Cable's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	294	335	306	299	338	389	371	367	340	382
Total Current Assets	245	283	254	240	264	312	300	295	272	309
Cash & Equivalents	48	46	61	54	52	45	54	38	34	33
Short-Term Investments	-	-	-	-	0.00	0.25	0.04	0.31	0.00	0.06
Accounts Receivable	109	135	104	93	99	120	95	108	105	108
Inventories, net	77	97	84	85	96	129	131	128	127	152
Prepaid Expenses	1.19	1.24	1.14	1.93	4.06	2.53	3.34	2.60	3.20	3.12
Other Current Assets	3.24	3.06	4.21	6.21	12	16	16	18	2.22	12
Plant, Property, & Equipment, net	40	42	41	42	55	54	51	50	52	54
Plant, Property & Equipment, gross	40	42	41	42	55	54	51	50	52	54
Total Noncurrent Assets	7.95	8.42	9.25	18	17	20	19	19	13	15
Long-Term Investments	3.55	0.86	0.86	0.94	0.93	0.84	0.81	0.81	0.81	0.88
Intangible Assets	0.17	0.14	0.16	0.13	0.18	0.13	0.14	0.12	0.11	0.07
Noncurrent Deferred & Refundable Income Taxes	3.11	3.02	3.92	3.94	3.89	7.24	7.14	7.80	6.68	6.17
Other Noncurrent Operating Assets	1.11	1.66	4.31	13	12	12	11	10	5.30	7.64
Total Liabilities & Shareholders' Equity	294	335	306	299	338	389	371	367	340	382
Total Liabilities	96	112	84	70	103	180	160	152	124	145
Total Current Liabilities	91	101	72	53	83	162	134	141	108	132
Short-Term Debt	28	41	25	11	10	62	46	54	24	42
Accounts Payable	39	29	24	20	38	57	40	60	67	58
Accrued Expenses	14	15	14	14	21	23	21	15	8.25	11
Current Deferred & Payable Income Tax Liabilities	3.47	4.54	3.86	2.87	3.57	3.39	2.43	2.12	1.62	0.64
Other Taxes Payable	-	-	-	-	-	-	1.95	-	-	2.51
Other Current Liabilities	5.91	10	3.27	2.36	8.38	15	23	7.95	4.94	18
Total Noncurrent Liabilities	2.75	11	12	17	20	18	26	11	16	13
Long-Term Debt	-	-	-	-	3.65	3.30	12	0.00	4.87	0.51
Capital Lease Obligations	0.05	0.04	0.05	2.25	1.78	1.92	1.95	1.45	1.43	1.47
Noncurrent Deferred & Payable Income Tax Liabilities	2.59	3.15	3.93	4.14	4.41	4.11	4.20	3.84	4.08	4.24
Noncurrent Employee Benefit Liabilities	0.11	7.55	8.27	10	10	8.59	7.69	6.00	5.91	6.52
Other Noncurrent Operating Liabilities	-	-	0.04	0.57	-	-	0.00	0.19	0.19	0.18
Total Equity & Noncontrolling Interests	197	223	222	228	235	209	211	215	215	237
Total Preferred & Common Equity	136	376	150	154	158	148	152	157	155	170
Total Common Equity	136	153	150	154	158	148	152	157	155	170
Common Stock	111	111	111	111	111	110	118	118	118	118
Retained Earnings	46	53	55	53	53	50	54	58	61	65
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Other Equity Adjustments	-21	-10	-15	-10	-5.49	-13	-21	-19	-25	-13
Noncontrolling Interest	61	69	72	75	77	62	60	58	60	67

No quarterly balance sheets for Asia Pacific Wire & Cable are available.

This table displays calculated financial ratios and metrics derived from Asia Pacific Wire & Cable's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	13,828,869.00	13,828,869.00	13,819,669.00	13,819,669.00	13,819,669.00	13,819,669.00	13,819,669.00	20,616,227.00	20,616,227.00	20,616,227.00	20,616,227.00
DEI Adjusted Shares Outstanding	13,828,869.00	13,828,869.00	13,819,669.00	13,819,669.00	13,819,669.00	13,819,669.00	13,819,669.00	20,616,227.00	20,616,227.00	20,616,227.00	20,616,227.00
DEI Earnings Per Adjusted Shares Outstanding	-0.76	0.67	0.63	0.74	-0.08	0.53	-0.62	0.27	0.01	0.32	0.25
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-1.30%	10.57%	0.17%	-20.40%	-7.24%	50.42%	-8.03%	-1.95%	11.07%	3.52%
EBITDA Growth	0.00%	695.00%	141.07%	-47.39%	-59.31%	108.81%	-133.34%	407.13%	-55.25%	144.16%	-17.25%
EBIT Growth	0.00%	185.21%	267.51%	-56.97%	-90.95%	714.85%	-228.28%	176.75%	-102.84%	4,078.60%	-39.28%
NOPAT Growth	0.00%	164.90%	588.43%	-52.61%	-96.83%	1,929.91%	-283.85%	175.27%	-43.25%	122.21%	-35.31%
Net Income Growth	0.00%	166.13%	124.53%	-44.96%	-112.77%	427.66%	-373.17%	155.89%	-93.65%	2,074.83%	-20.62%
EPS Growth	0.00%	137.50%	200.00%	0.00%	0.00%	0.00%	-375.00%	200.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	0.00%	2.58%	-93.14%	6,477.51%	-109.32%	662.22%	-295.29%	121.99%	-166.56%	434.45%	-98.69%
Free Cash Flow Firm Growth	0.00%	0.00%	81.12%	209.77%	-109.21%	-21.71%	-922.95%	146.39%	-155.40%	364.78%	-212.40%
Invested Capital Growth	0.00%	0.00%	25.79%	-13.62%	1.84%	4.04%	16.97%	-5.88%	6.11%	-9.09%	16.72%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	6.03%	8.22%	9.33%	8.51%	7.31%	10.77%	4.47%	7.48%	7.09%	7.41%	7.02%
EBITDA Margin	-0.52%	3.16%	6.88%	3.62%	1.85%	4.16%	-0.92%	3.08%	1.41%	3.09%	2.47%
Operating Margin	-0.99%	0.49%	3.91%	2.04%	-0.05%	2.44%	-2.04%	1.86%	1.04%	1.93%	1.09%
EBIT Margin	-1.98%	1.71%	5.70%	2.45%	0.28%	2.44%	-2.08%	1.74%	-0.05%	1.81%	1.06%
Profit (Net Income) Margin	-2.34%	1.57%	3.18%	1.75%	-0.28%	0.99%	-1.80%	1.09%	0.07%	1.39%	1.06%
Tax Burden Percent	105.39%	92.20%	72.47%	65.71%	-100.85%	40.55%	86.35%	62.88%	65.09%	70.04%	77.62%
Interest Burden Percent	111.78%	99.17%	77.08%	108.73%	100.00%	100.00%	100.00%	100.00%	-215.81%	109.62%	129.32%
Effective Tax Rate	0.00%	7.80%	27.53%	34.29%	218.13%	52.26%	0.00%	37.12%	34.91%	29.96%	22.38%
Return on Invested Capital (ROIC)	0.00%	2.06%	6.30%	2.87%	0.10%	1.92%	-3.19%	2.29%	1.30%	2.94%	1.85%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-28.73%	-1.64%	-4.45%	2.97%	3.29%	13.57%	-0.61%	-30.04%	9.65%	-59.52%
Return on Net Nonoperating Assets (RNNOA)	0.00%	4.05%	0.15%	0.48%	-0.52%	-0.57%	-0.64%	-0.03%	-1.16%	0.11%	0.46%
Return on Equity (ROE)	0.00%	6.11%	6.44%	3.35%	-0.42%	1.35%	-3.83%	2.26%	0.14%	3.06%	2.31%
Cash Return on Invested Capital (CROIC)	0.00%	-197.94%	-16.55%	17.49%	-1.72%	-2.04%	-18.83%	8.35%	-4.63%	12.47%	-13.58%
Operating Return on Assets (OROA)	0.00%	2.24%	7.71%	3.25%	0.31%	2.41%	-2.71%	1.99%	-0.06%	2.42%	1.44%
Return on Assets (ROA)	0.00%	2.05%	4.31%	2.32%	-0.31%	0.98%	-2.34%	1.25%	0.08%	1.86%	1.45%
Return on Common Equity (ROCE)	0.00%	4.21%	4.44%	2.29%	-0.29%	0.91%	-2.63%	1.61%	0.10%	2.22%	1.66%
Return on Equity Simple (ROE_SIMPLE)	0.00%	4.43%	3.60%	4.96%	-0.62%	1.97%	-5.77%	3.14%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-2.70	1.75	12	5.71	0.18	3.67	-6.75	5.08	2.88	6.40	4.14
NOPAT Margin	-0.69%	0.45%	2.83%	1.34%	0.05%	1.17%	-1.43%	1.17%	0.68%	1.35%	0.84%
Net Nonoperating Expense Percent (NNEP)	0.00%	30.79%	7.93%	7.33%	-2.87%	-1.37%	-16.75%	2.90%	31.35%	-6.71%	61.36%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	1.87%	1.07%	2.61%	1.48%
Cost of Revenue to Revenue	93.97%	91.78%	90.67%	91.49%	92.43%	89.21%	96.56%	92.64%	93.33%	92.90%	93.22%
SG&A Expenses to Revenue	6.93%	6.85%	6.41%	6.32%	7.39%	8.59%	5.60%	5.74%	5.74%	5.46%	5.81%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.02%	7.73%	6.62%	6.47%	7.62%	8.33%	5.47%	5.51%	5.64%	5.17%	5.69%
Earnings before Interest and Taxes (EBIT)	-7.73	6.59	24	10	0.94	7.68	-9.86	7.57	-0.22	8.55	5.19
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2.04	12	29	15	6.27	13	-4.36	13	6.00	15	12
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.27	0.24	0.18	0.12	0.19	0.19	0.13	0.16	0.19	0.23
Price to Tangible Book Value (P/TBV)	0.00	0.27	0.24	0.18	0.12	0.19	0.19	0.13	0.16	0.19	0.23
Price to Revenue (P/Rev)	0.05	0.09	0.09	0.06	0.06	0.10	0.06	0.05	0.06	0.06	0.08
Price to Earnings (P/E)	0.00	3.95	4.23	2.64	0.00	4.16	0.00	3.53	83.32	4.50	7.37
Dividend Yield	0.00%	0.00%	3.75%	9.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.41%
Earnings Yield	0.00%	25.31%	23.62%	37.89%	0.00%	24.05%	0.00%	28.34%	1.20%	22.22%	13.56%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.44	0.47	0.34	0.28	0.36	0.49	0.39	0.43	0.41	0.48
Enterprise Value to Revenue (EV/Rev)	0.00	0.19	0.24	0.15	0.16	0.22	0.24	0.19	0.23	0.18	0.23
Enterprise Value to EBITDA (EV/EBITDA)	0.00	6.10	3.44	4.01	8.40	5.36	0.00	6.31	16.48	5.84	9.48
Enterprise Value to EBIT (EV/EBIT)	0.00	11.24	4.16	5.93	55.84	9.12	0.00	11.18	0.00	10.00	22.11
Enterprise Value to NOPAT (EV/NOPAT)	0.00	42.34	8.36	10.83	291.32	19.10	0.00	16.65	34.30	13.36	27.72
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	8.22	162.87	1.52	0.00	3.29	0.00	9.24	0.00	4.20	430.03
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	1.78	0.00	0.00	0.00	4.57	0.00	3.15	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.14	0.18	0.11	0.06	0.07	0.32	0.28	0.26	0.14	0.18
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.07	0.01	0.03	0.01
Financial Leverage	0.00	-0.14	-0.09	-0.11	-0.17	-0.17	-0.05	0.05	0.04	0.01	-0.01
Leverage Ratio	0.00	1.49	1.50	1.44	1.34	1.38	1.64	1.81	1.73	1.64	1.60
Compound Leverage Factor	0.00	1.48	1.15	1.57	1.34	1.38	1.64	1.81	-3.74	1.80	2.06
Debt to Total Capital	0.00%	12.54%	15.60%	10.08%	5.62%	6.21%	24.33%	22.01%	20.45%	12.37%	15.60%
Short-Term Debt to Total Capital	0.00%	12.52%	15.59%	10.06%	4.69%	4.05%	22.44%	16.81%	19.92%	9.81%	14.90%
Long-Term Debt to Total Capital	0.00%	0.02%	0.02%	0.02%	0.93%	2.17%	1.89%	5.20%	0.54%	2.56%	0.71%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	27.16%	26.32%	29.10%	30.81%	30.75%	22.35%	22.07%	21.33%	24.58%	23.74%
Common Equity to Total Capital	0.00%	60.30%	58.07%	60.82%	63.56%	63.03%	53.32%	55.92%	58.21%	63.05%	60.65%
Debt to EBITDA	0.00	2.33	1.41	1.61	2.17	1.19	-15.43	4.45	9.20	2.08	3.62
Net Debt to EBITDA	0.00	-1.94	-0.20	-2.39	-6.54	-2.87	-4.98	0.36	2.68	-0.30	0.80
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.36	0.42	-1.20	1.05	0.24	0.43	0.16
Debt to NOPAT	0.00	16.17	3.42	4.36	75.30	4.24	-9.98	11.75	19.15	4.75	10.58
Net Debt to NOPAT	0.00	-13.44	-0.48	-6.45	-226.83	-10.25	-3.22	0.95	5.59	-0.69	2.34
Long-Term Debt to NOPAT	0.00	0.03	0.00	0.01	12.47	1.48	-0.77	2.78	0.50	0.98	0.48
Altman Z-Score	0.00	2.46	2.58	2.66	2.31	2.04	1.87	2.06	1.99	2.45	2.29
Noncontrolling Interest Sharing Ratio	0.00%	31.05%	31.12%	31.78%	32.51%	32.72%	31.26%	28.91%	27.55%	27.44%	28.09%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.69	2.79	3.54	4.51	3.16	1.92	2.24	2.10	2.51	2.34
Quick Ratio	0.00	1.73	1.79	2.30	2.75	1.82	1.02	1.12	1.04	1.28	1.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-168	-32	35	-3.20	-3.90	-40	18	-10	27	-30
Operating Cash Flow to CapEx	119.16%	190.93%	0.00%	922.16%	0.00%	0.00%	-510.45%	0.00%	-147.60%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	-146.17	-25.92	25.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	5.68	7.86	0.51	29.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.91	3.74	7.07	26.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.31	1.35	1.33	1.12	0.99	1.30	1.14	1.16	1.34	1.36
Accounts Receivable Turnover	0.00	3.53	3.48	3.56	3.45	3.28	4.31	4.04	4.19	4.46	4.60
Inventory Turnover	0.00	4.56	4.42	4.30	3.71	3.09	4.06	3.11	3.08	3.45	3.29
Fixed Asset Turnover	0.00	9.70	10.38	10.17	8.15	6.52	8.67	8.28	8.48	9.27	9.26
Accounts Payable Turnover	0.00	8.98	11.32	14.71	14.15	9.65	9.65	8.35	8.00	6.95	7.31
Days Sales Outstanding (DSO)	0.00	103.42	104.82	102.56	105.83	111.28	84.66	90.43	87.02	81.92	79.28
Days Inventory Outstanding (DIO)	0.00	80.05	82.66	84.83	98.49	118.10	89.97	117.47	118.66	105.75	111.11
Days Payable Outstanding (DPO)	0.00	40.63	32.26	24.81	25.79	37.83	37.81	43.72	45.65	52.50	49.95
Cash Conversion Cycle (CCC)	0.00	142.84	155.22	162.58	178.53	191.55	136.81	164.18	160.04	135.17	140.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	169	213	184	187	195	228	215	228	207	242
Invested Capital Turnover	0.00	4.54	2.22	2.15	1.83	1.64	2.24	1.97	1.93	2.18	2.19
Increase / (Decrease) in Invested Capital	0.00	169	44	-29	3.38	7.56	33	-13	13	-21	35
Enterprise Value (EV)	0.00	74	101	62	53	70	112	85	99	86	115
Market Capitalization	20	36	37	27	19	31	28	20	25	30	38
Book Value per Share	$0.00	$9.83	$11.09	$10.86	$11.13	$11.42	$10.67	$10.97	$7.62	$7.52	$8.26
Tangible Book Value per Share	$0.00	$9.82	$11.08	$10.84	$11.12	$11.41	$10.66	$10.96	$7.61	$7.51	$8.26
Total Capital	0.00	225	264	247	242	250	277	271	270	246	281
Total Debt	0.00	28	41	25	14	16	67	60	55	30	44
Total Long-Term Debt	0.00	0.05	0.04	0.05	2.25	5.43	5.22	14	1.45	6.30	1.98
Net Debt	0.00	-24	-5.76	-37	-41	-38	22	4.82	16	-4.45	9.71
Capital Expenditures (CapEx)	7.37	4.72	-8.01	4.41	0.00	0.00	8.15	-0.20	4.13	-0.96	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	134	177	146	144	138	167	157	170	154	186
Debt-free Net Working Capital (DFNWC)	0.00	182	223	207	198	190	212	212	208	188	219
Net Working Capital (NWC)	0.00	154	182	182	186	180	150	166	154	164	177
Net Nonoperating Expense (NNE)	6.42	-4.28	-1.49	-1.74	1.13	0.55	1.77	0.32	2.58	-0.17	-1.07
Net Nonoperating Obligations (NNO)	0.00	-28	-9.74	-38	-41	-40	19	3.26	13	-8.26	4.77
Total Depreciation and Amortization (D&A)	5.69	5.55	5.06	4.98	5.32	5.40	5.49	5.84	6.21	6.09	6.92
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	34.76%	41.58%	34.39%	42.51%	43.95%	35.33%	36.19%	39.82%	32.44%	37.90%
Debt-free Net Working Capital to Revenue	0.00%	47.30%	52.42%	48.66%	58.34%	60.56%	44.80%	48.62%	48.79%	39.63%	44.68%
Net Working Capital to Revenue	0.00%	39.96%	42.74%	42.84%	54.99%	57.34%	31.67%	38.14%	36.19%	34.54%	36.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.63	$0.00	$0.00	$0.00	$0.00	$0.19	$0.19	$0.17	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	13.82M	13.82M	13.82M	13.82M	13.82M	20.62M	20.62M	20.62M	20.62M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.63	$0.00	$0.00	$0.00	$0.00	$0.19	$0.19	$0.17	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	13.82M	13.82M	13.82M	13.82M	13.82M	20.62M	20.62M	20.62M	20.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.63	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	13.82M	13.82M	13.82M	13.82M	13.82M	20.62M	20.62M	20.62M	20.62M
Normalized Net Operating Profit after Tax (NOPAT)	-2.70	1.75	12	5.71	-0.11	5.38	-6.75	5.08	2.88	6.40	4.14
Normalized NOPAT Margin	-0.69%	0.45%	2.83%	1.34%	-0.03%	1.71%	-1.43%	1.17%	0.68%	1.35%	0.84%
Pre Tax Income Margin	-2.22%	1.70%	4.39%	2.66%	0.28%	2.44%	-2.08%	1.74%	0.11%	1.98%	1.37%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.00	5.75	19.84	7.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	-1.74	1.52	9.86	4.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-9.77	1.63	26.40	4.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-6.51	-2.59	16.42	0.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-22.34%	19.24%	24.58%	44.48%	-290.54%	38.77%	-33.09%	11.88%	118.21%	0.02%	8.34%
Augmented Payout Ratio	-22.34%	19.24%	24.58%	44.48%	-290.54%	38.77%	-33.09%	11.88%	118.21%	0.02%	8.34%

No quarterly metrics and ratios for Asia Pacific Wire & Cable are available.

Financials Breakdown Chart

Asia Pacific Wire & Cable Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Asia Pacific Wire & Cable's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Asia Pacific Wire & Cable's net income appears to be on an upward trend, with a most recent value of $5.21 million in 2025, falling from -$9.11 million in 2015. The previous period was $6.57 million in 2024. Check out Asia Pacific Wire & Cable's forecast to explore projected trends and price targets.

Asia Pacific Wire & Cable's total operating income in 2025 was $5.34 million, based on the following breakdown:

Total Gross Profit: $34.43 million
Total Operating Expenses: $27.91 million

Over the last 10 years, Asia Pacific Wire & Cable's total revenue changed from $389.63 million in 2015 to $490.41 million in 2025, a change of 25.9%.

Asia Pacific Wire & Cable's total liabilities were at $144.74 million at the end of 2025, a 16.3% increase from 2024, and a 50.1% increase since 2016.

In the past 9 years, Asia Pacific Wire & Cable's cash and equivalents has ranged from $33.16 million in 2025 to $60.78 million in 2018, and is currently $33.16 million as of their latest financial filing in 2025.

Over the last 10 years, Asia Pacific Wire & Cable's book value per share changed from 0.00 in 2015 to 8.26 in 2025, a change of 826.0%.

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Financial statements for NASDAQ:APWC last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Asia Pacific Wire & Cable (APWC) Financials

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Asia Pacific Wire & Cable Financials - Frequently Asked Questions

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Asia Pacific Wire & Cable (APWC) Financials

Annual Income Statements for Asia Pacific Wire & Cable

Quarterly Income Statements for Asia Pacific Wire & Cable

Annual Cash Flow Statements for Asia Pacific Wire & Cable

Quarterly Cash Flow Statements for Asia Pacific Wire & Cable

Annual Balance Sheets for Asia Pacific Wire & Cable

Quarterly Balance Sheets for Asia Pacific Wire & Cable

Annual Metrics And Ratios for Asia Pacific Wire & Cable

Quarterly Metrics And Ratios for Asia Pacific Wire & Cable

Financials Breakdown Chart

Asia Pacific Wire & Cable Financials - Frequently Asked Questions

When does Asia Pacific Wire & Cable's financial year end?

How has Asia Pacific Wire & Cable's net income changed over the last 10 years?

What is Asia Pacific Wire & Cable's operating income?

How has Asia Pacific Wire & Cable's revenue changed over the last 10 years?

How much debt does Asia Pacific Wire & Cable have?

How much cash does Asia Pacific Wire & Cable have?

How has Asia Pacific Wire & Cable's book value per share changed over the last 10 years?

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