Asia Pacific Wire & Cable Corporation Limited (APWC)
NASDAQ: APWC · Real-Time Price · USD
1.360
-0.030 (-2.16%)
At close: Sep 11, 2026, 4:00 PM EDT
1.362
+0.002 (0.12%)
After-hours: Sep 11, 2026, 5:07 PM EDT

APWC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
529.68489.68472.67425.77433.89476.66
Revenue Growth
9.03%3.60%11.02%-1.87%-8.97%52.01%
Gross Profit
43.8434.4335.130.2332.5321.15
Operating Income
13.166.239.191.517.42-5.28
Net Income
6.783.673.493.873.87-2.64
Earnings Per Share
0.240.180.170.190.19-0.19
EPS Growth
62.85%5.28%-12.46%-0.18%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
North Asia
86.2972.6158.6577.33107.03
Rest of The World
226.52227.27200.2184.72171.85
Thailand
176.86172.79166.93171.84197.79
Total
489.68472.67425.77433.89476.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64.5833.1634.0437.9754.0244.51
Total Debt
60.5244.9231.0455.8260.3167.87
Net Cash (Debt)
4.07-11.762.99-17.85-6.29-23.37
Net Cash Growth
------
Net Cash Per Share
0.15-0.570.15-0.89-0.31-1.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.69-7.7624.3-6.096.57-41.61
Capital Expenditures
-3.34-3.34-4.22-4.25-3.75-8.55
Free Cash Flow
-10.02-11.0920.08-10.342.82-50.16
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.28%7.03%7.42%7.10%7.50%4.44%
Operating Margin
2.48%1.27%1.94%0.35%1.71%-1.11%
Pretax Margin
2.83%1.37%1.98%0.11%1.74%-2.07%
Profit Margin
1.28%0.75%0.74%0.91%0.89%-0.55%
FCF Margin
-1.89%-2.27%4.25%-2.43%0.65%-10.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.5610.488.706.687.66-
P/FCF Ratio
--1.51-10.53-
PS Ratio
0.110.080.060.060.070.06