Asia Pacific Wire & Cable Corporation Limited (APWC)
NASDAQ: APWC · Real-Time Price · USD
1.470
-0.010 (-0.68%)
At close: Jul 31, 2026, 4:00 PM EDT
1.400
-0.070 (-4.76%)
After-hours: Jul 31, 2026, 7:30 PM EDT

APWC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
519.94489.68472.67425.77433.89476.66
Revenue Growth
9.96%3.60%11.02%-1.87%-8.97%52.01%
Gross Profit
41.4434.4335.130.2332.5321.15
Operating Income
12.396.3810.011.558.07-4.97
Net Income
10.573.673.493.874.76-8.51
Earnings Per Share
0.300.180.170.190.19-0.19
EPS Growth
200.00%5.88%-10.53%0%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North Asia
91.2986.2972.6158.6577.33107.03
Rest of The World
236.82226.52227.27200.2184.72171.85
Thailand
191.76176.86172.79166.93171.84197.79
Total
519.88489.68472.67425.77433.89476.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.2433.2234.0438.2854.0644.76
Total Debt
49.9944.9231.0455.8260.3167.87
Net Cash (Debt)
23.25-11.72.99-17.54-6.25-23.12
Net Cash Growth
------
Net Cash Per Share
1.03-0.570.15-0.88-0.31-1.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.18-7.7624.3-6.096.57-41.61
Capital Expenditures
--3.34-4.22-4.25-3.75-8.55
Free Cash Flow
-4.18-11.0920.08-10.342.82-50.16
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.97%7.03%7.42%7.10%7.50%4.44%
Operating Margin
2.38%1.30%2.12%0.36%1.86%-1.04%
Pretax Margin
2.61%1.37%1.98%0.11%1.74%-2.07%
Profit Margin
2.03%1.06%1.39%0.07%1.10%-1.79%
FCF Margin
-0.80%-2.27%4.25%-2.43%0.65%-10.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.0410.368.656.587.58-
P/FCF Ratio
--1.51-10.53-
PS Ratio
0.120.080.060.060.070.06