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Asia Pacific Wire & Cable Corp Ltd

Asia Pacific Wire & Cable Corp Ltd

APWC · NASDAQ · Industrials / Electrical Equipment & Parts

1.12USD-0.01 (-0.45%)

Price History

Full chart

Market Stats

Previous Close1.12
Open1.13
Day Range1.12 – 1.15
52-Week Range1.27 – 2.28
Volume1.10K
Market Cap55.25M
P/E (TTM)4.79
Forward P/E1.91
EPS0.28
Dividend Yield0.00%
Beta0.63
50-Day Avg1.45
200-Day Avg1.55

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, 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 operates as a subsidiary of Pacific Electric Wire & Cable Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Chun-Tang Yuan M.S.
  • Employees1.18K
  • HeadquartersNo. 77, Sec. 2, Taipei, Taiwan, 106, USA
  • Websitehttps://www.apwcc.com

Leadership

  • Mr. Chun-Tang Yuan M.S.CEO & Director · b. 1960
  • Mr. Yu-Heng MaActing Chief Financial Officer · b. 1970
  • Mr. Cody WuChief Operating Officer · b. 1954
  • Ms. Daphne HsuFinancial Controller · b. 1962

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue142.90M108.20M124.13M165.40M197.31M241.18M211.40M211.40M337.26M468.12M510.84M500.80M362.23M469.33M471.95M462.26M460.68M451.33M389.63M384.56M425.21M425.94M338.16M313.56M476.66M433.89M425.77M472.67M489.68M
Growth (%)--24.28%+14.72%+33.24%+19.30%+22.23%-12.35%0.00%+59.54%+38.80%+9.13%-1.97%-27.67%+29.57%+0.56%-2.05%-0.34%-2.03%-13.67%-1.30%+10.57%+0.17%-20.61%-7.27%+52.01%-8.97%-1.87%+11.02%+3.60%
Cost of Revenue119.00M90.70M99.07M151.22M177.35M206.44M178.24M178.24M300.45M409.70M465.17M488.05M315.84M407.64M428.05M410.45M408.86M414.58M366.14M352.96M385.53M389.69M313.37M279.69M455.51M401.36M395.55M437.58M455.25M
Gross Profit23.90M17.50M25.06M14.18M19.96M34.74M33.16M33.16M36.81M58.41M45.68M12.75M46.39M61.69M43.90M50.48M51.82M36.74M23.49M31.61M39.69M36.25M24.79M33.88M21.15M32.53M30.23M35.09M34.43M
Gross Margin16.72%16.17%20.19%8.57%10.12%14.41%15.69%15.69%10.91%12.48%8.94%2.55%12.81%13.14%9.30%10.92%11.25%8.14%6.03%8.22%9.33%8.51%7.33%10.80%4.44%7.50%7.10%7.42%7.03%
Operating Expense12.40M14.90M26.17M13.83M16.12M20.84M19.02M19.02M26.75M28.73M29.45M29.04M27.93M31.19M29.27M33.88M33.63M30.22M26.20M24.27M23.07M27.56M25.44M26.32M26.12M24.46M28.68M25.09M28.00M
Operating Income11.50M2.60M-1.11M348.00K3.84M13.90M14.14M14.14M10.05M29.68M16.23M-16.29M18.46M30.49M14.62M16.59M18.18M6.53M-2.71M7.34M16.61M8.68M-649.00K7.56M-4.97M8.07M1.55M10.01M6.43M
Operating Margin8.05%2.40%-0.89%0.21%1.94%5.76%6.69%6.69%2.98%6.34%3.18%-3.25%5.10%6.50%3.10%3.59%3.95%1.45%-0.70%1.91%3.91%2.04%-0.19%2.41%-1.04%1.86%0.36%2.12%1.31%
EBITDA16.20M8.10M9.35M10.54M15.05M23.71M18.96M23.36M19.48M38.67M25.30M-8.65M31.15M37.35M21.08M34.48M22.78M11.20M2.80M13.87M24.88M17.66M7.28M13.74M-3.27M14.89M9.07M17.63M15.40M
EBITDA Margin11.34%7.49%7.54%6.38%7.63%9.83%8.97%11.05%5.78%8.26%4.95%-1.73%8.60%7.96%4.47%7.46%4.94%2.48%0.72%3.61%5.85%4.15%2.15%4.38%-0.69%3.43%2.13%3.73%3.15%
Net Income-6.00M4.10M-6.17M-5.14M91.00K4.79M10.00M10.00M-4.96M12.97M4.83M-13.65M10.09M14.14M-5.44M10.95M5.02M1.03M-7.69M2.85M8.72M2.93M-1.63M-552.00K-2.64M3.87M3.87M3.49M3.67M
Net Income Margin-4.20%3.79%-4.97%-3.11%0.05%1.99%4.73%4.73%-1.47%2.77%0.95%-2.73%2.79%3.01%-1.15%2.37%1.09%0.23%-1.97%0.74%2.05%0.69%-0.48%-0.18%-0.55%0.89%0.91%0.74%0.75%
Interest Expense02.00M04.06M3.81M2.21M1.41M1.41M3.43M07.58M5.77M2.60M2.56M2.22M2.19M1.73M1.70M1.55M1.15M1.22M1.38M1.01M744.00K1.10M1.49M2.40M2.30M1.77M
Interest Expense % of Total Revenue0.00%1.85%0.00%2.46%1.93%0.92%0.67%0.67%1.02%0.00%1.48%1.15%0.72%0.55%0.47%0.47%0.38%0.38%0.40%0.30%0.29%0.32%0.30%0.24%0.23%0.34%0.56%0.49%0.36%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets138.30M208.60M191.35M186.72M170.90M208.19M232.18M232.18M262.94M364.56M396.12M309.80M296.05M386.92M337.29M389.38M364.63M378.67M305.40M293.60M334.84M305.80M298.91M338.12M389.43M371.02M366.66M339.86M381.69M
Total Liabilities55.60M90.40M80.06M96.48M80.32M86.41M81.18M81.18M119.24M184.58M191.44M147.09M113.46M161.21M122.60M154.77M137.93M158.76M111.98M96.42M112.02M83.98M70.48M103.24M180.11M159.59M152.04M124.50M144.74M
Total Equity75.30M88.40M81.43M67.96M80.72M92.05M151.00M107.18M97.62M179.98M136.78M114.13M127.39M153.19M146.51M161.72M155.63M151.55M134.31M135.95M153.33M150.03M153.85M157.86M147.50M151.59M157.06M154.96M170.29M
Cash11.60M21.30M16.77M20.88M11.35M14.43M25.03M25.03M20.75M24.66M29.13M37.51M41.53M63.22M76.67M79.03M62.51M68.86M51.30M48.23M46.09M60.78M53.67M52.24M44.51M54.02M37.97M34.03M33.16M
Total Debt24.20M49.30M46.97M64.63M51.51M65.73M33.78M33.78M58.44M100.19M104.15M59.69M38.92M69.08M53.89M58.09M41.85M53.93M37.77M28.31M41.23M24.90M14.18M16.11M67.87M60.30M55.82M31.04M44.92M
Net Debt12.60M28.00M30.20M43.75M40.16M51.30M8.75M8.75M37.69M75.53M75.02M22.18M-2.62M5.87M-22.78M-20.94M-20.66M-14.93M-13.53M-19.92M-4.86M-35.87M-39.49M-36.12M23.37M6.29M17.85M-2.99M11.76M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.90M21.00M4.52M-14.01M7.92M19.35M23.85M23.85M20.23M-42.93M1.91M60.05M18.41M-2.64M22.62M10.67M20.61M8.14M9.20M9.01M-16.90M40.65M15.14M16.38M-41.61M6.57M-6.09M24.30M-7.75M
Investing Cash Flow-34.20M16.30M-5.43M466.00K-4.34M-14.58M2.48M2.48M-18.67M3.27M-4.05M-5.16M7.88M-6.57M-13.90M-15.76M-5.46M-6.25M-7.32M-152.00K3.39M-4.82M-6.40M-20.30M-6.15M-2.65M-4.86M-3.37M-4.27M
Financing Cash Flow37.70M-27.90M-3.66M17.66M-15.38M-4.88M-16.51M-16.51M1.14M41.80M3.95M-44.45M-21.71M26.41M5.62M-62.00K-19.37M7.66M-14.63M-10.41M7.04M-19.58M-17.95M2.06M42.41M9.63M-5.50M-24.26M9.07M
Capital Expenditure4.60M5.90M5.05M11.44M8.37M11.13M4.88M4.88M4.62M5.20M2.89M3.38M3.26M3.65M8.89M10.94M9.51M5.99M7.44M5.17M4.91M4.51M5.46M14.60M8.55M3.81M4.29M4.27M3.35M
Free Cash Flow1.30M15.10M-533.00K-25.44M-446.00K8.21M18.97M18.97M15.61M-48.13M-983.00K56.66M15.15M-6.29M13.74M711.00K11.10M2.15M1.76M3.84M-21.81M36.14M9.68M1.77M-50.16M2.76M-10.38M20.03M-11.10M
Dividends Paid1.30M-------------3.19M3.07M-1.38M1.38M1.38M1.38M1.11M00-----
FCF to OCF22.03%71.90%-11.79%181.63%-5.63%42.45%79.55%79.55%77.17%112.12%-51.57%94.37%82.29%238.58%60.71%6.66%53.87%26.43%19.12%42.64%129.07%88.91%63.92%10.82%120.55%42.00%170.51%82.42%143.13%
Dividend Paid to FCF100.00%-------------23.26%431.36%-64.22%78.52%35.95%-6.34%3.06%0.00%0.00%-----

Earnings

Report DateSep 12, 1997Nov 13, 1997Jun 28, 2010Sep 3, 2010Dec 1, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Nov 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 21, 2017Aug 22, 2017Dec 18, 2017Mar 31, 2018Jun 25, 2018Aug 28, 2018Dec 10, 2018Mar 31, 2019Apr 30, 2019Aug 28, 2019Dec 16, 2019Mar 31, 2020Apr 30, 2020Sep 3, 2020Dec 14, 2020Mar 31, 2021Jun 30, 2021Nov 16, 2021May 3, 2022Sep 6, 2022Dec 19, 2022Apr 27, 2023Sep 27, 2023Dec 19, 2023Jan 2, 2024Apr 30, 2024Aug 26, 2024Nov 27, 2024Mar 31, 2025May 6, 2025Aug 14, 2025Nov 14, 2025Dec 31, 2025Mar 31, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate-0.110.33---0.00-------0.00---0.00---0.00---0.00---0.00---0.00---0.00---0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.00-0.00-0.00-----
EPS Actual0.320.240.270.270.260.200.17-0.09-0.090.060.320.030.290.060.030.130.20-0.070.050.040.02-0.15-0.11-0.18-0.110.020.210.14-0.170.350.350.010.040.010.010.130.19-0.050.03-0.12-0.02-0.040.02-0.06-0.07-0.000.02-0.01-0.18-0.020.030.210.000.000.050.13-0.020.070.130.130.030.050.170.050.01-
Surprise390.91%-27.27%----------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap55.25M
Enterprise Value50.77M
Trailing P/E4.79
Forward P/E1.91
PEG Ratio0.43
Price / Sales0.10
Price / Book0.27
EPS0.28
Book Value4.96
Revenue (TTM)529.68M
Gross Profit (TTM)43.84M
EBITDA19.12M
Profit Margin1.28%
Operating Margin2.50%
Return on Equity4.60%
Return on Assets2.05%
Shares Outstanding41.23M
Shares Float6.26M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.67%
Insiders
84.81%
Retail / Other
14.52%

Top Institutional Holders

  • Geode Capital Management, LLC
    108.04K0.26%
  • Renaissance Technologies Corp
    71.20K0.17%
  • LPL Financial Corp
    45.89K0.11%
  • Susquehanna International Group, LLP
    26.36K0.06%
  • Citadel Advisors Llc
    12.15K0.03%
  • UBS Group AG
    8370.00%
  • Morgan Stanley - Brokerage Accounts
    840.00%
  • Cable Car Capital LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    108.04K0.26%

Dividends

20181×
0.08Sep 13, 2018
20171×
0.10Oct 30, 2017