Asia Pacific Wire & Cable Corp (APWC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the APWC SEC filings page.
Asia Pacific Wire & Cable Corp (APWC) reported $489.7M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Thin profitability leaves the business converting $490M of revenue into limited earnings while working capital weighs on cash.
FY2025 net income of$5.2M coexisted with operating cash flow of-$7.8M , so accounting profit did not translate into cash from operations. With free cash flow at-$11.1M , the shortfall extended beyond daily operations, indicating that reinvestment or working-capital demands absorbed the reported earnings.
The balance sheet is funded mainly by equity: total liabilities were
Inventory is a central cash-management issue:
Financial Health Signals
Asia Pacific Wire & Cable Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Asia Pacific Wire & Cable Corp passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Asia Pacific Wire & Cable Corp used $1.49 of operating cash (-$7.8M OCF vs $5.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q3 2013.
Cash & Balance Sheet
Asia Pacific Wire & Cable Corp held $72.8M in cash as of Q3 2013; long-term debt is not reported for that period.
Not reported for Q3 2013.
Not reported for Q3 2013.
Margins & Returns
None of these metrics is reported for Q3 2013.
Capital Allocation
None of these metrics is reported for Q3 2013.
APWC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
APWC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'1310-K | Q3'1210-K | Q3'1110-K |
|---|---|---|---|
| Total Assets | $389.4M+15.4% | $337.3M-12.8% | $386.9M |
| Current Assets | $330.2M+14.4% | $288.7M-12.4% | $329.5M |
| Cash & Equivalents | $72.8M-5.0% | $76.7M+21.3% | $63.2M |
| Short-Term Investments | $2.4M | $0 | $0 |
| Inventory | $98.5M+24.7% | $79.0M-8.1% | $86.0M |
| Accounts Receivable | $125.1M+27.3% | $98.3M-31.9% | $144.5M |
| Long-Term Investments | $1.0M+62.1% | $618K-16.9% | $744K |
| Goodwill | N/A | $0-100.0% | $8.8M |
| Total Liabilities | $154.8M-18.9% | $190.8M+18.3% | $161.2M |
| Current Liabilities | $146.5M+24.4% | $117.7M-25.9% | $158.8M |
| Non-Current Liabilities | $8.3M+70.4% | $4.9M+102.2% | $2.4M |
| Total Equity | $161.7M+10.4% | $146.5M-4.4% | $153.2M |
Not reported in any period shown, so not listed: Long-Term Debt, Retained Earnings.
APWC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
APWC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Asia Pacific Wire & Cable Corp APWC | FY2025 | $489.7M | $5.2M | 1.1% | $56.9M | — |
| Ideal Power Inc. IPWR | FY2025 | $38K | -$10.6M | N/A | $59.3M | — |
| Flux Power Holdings, Inc. FLUX | FY2026 | $42.1M | -$7.4M | -17.7% | $10.2M | 20/100 |
| Orion Energy Systems, Inc. OESX | FY2026 | $86.3M | -$3.2M | -3.7% | $105.6M | 51/100 |
| CCSC Technology International Holdings Limited CCTG | FY2026 | $17.3M | -$4.8M | -27.8% | $6.8M | 32/100 |
| E-Power Inc. EPOW | FY2025 | $46.4M | -$16.6M | -35.8% | $8.4M | 22/100 |
Where Asia Pacific Wire & Cable Corp Ranks
Frequently Asked Questions
What is Asia Pacific Wire & Cable Corp's annual revenue?
Asia Pacific Wire & Cable Corp (APWC) reported $489.7M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Asia Pacific Wire & Cable Corp profitable?
Yes, Asia Pacific Wire & Cable Corp (APWC) reported a net income of $5.2M in fiscal year 2025, with a net profit margin of 1.1%.
How much debt does Asia Pacific Wire & Cable Corp have?
As of fiscal year 2025, Asia Pacific Wire & Cable Corp (APWC) had $33.2M in cash and equivalents against $1.5M in long-term debt.
What is Asia Pacific Wire & Cable Corp's net profit margin?
Asia Pacific Wire & Cable Corp (APWC) had a net profit margin of 1.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Asia Pacific Wire & Cable Corp's return on equity (ROE)?
Asia Pacific Wire & Cable Corp (APWC) has a return on equity of 2.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Asia Pacific Wire & Cable Corp's free cash flow?
Asia Pacific Wire & Cable Corp (APWC) recorded an outflow of $11.1M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Asia Pacific Wire & Cable Corp's operating cash flow?
Asia Pacific Wire & Cable Corp (APWC) recorded an outflow of $7.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Asia Pacific Wire & Cable Corp's total assets?
Asia Pacific Wire & Cable Corp (APWC) had $381.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Asia Pacific Wire & Cable Corp's capital expenditures?
Asia Pacific Wire & Cable Corp (APWC) invested $3.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Asia Pacific Wire & Cable Corp's current ratio?
Asia Pacific Wire & Cable Corp (APWC) had a current ratio of 2.34 as of fiscal year 2025, which is generally considered healthy.
What is Asia Pacific Wire & Cable Corp's debt-to-equity ratio?
Asia Pacific Wire & Cable Corp (APWC) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Asia Pacific Wire & Cable Corp's return on assets (ROA)?
Asia Pacific Wire & Cable Corp (APWC) had a return on assets of 1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Asia Pacific Wire & Cable Corp's P/E ratio?
Asia Pacific Wire & Cable Corp (APWC) trades at 10.9x earnings, its market capitalization divided by net income of $5.2M net income, FY2025. The market capitalization is $56.9M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Asia Pacific Wire & Cable Corp's price-to-sales ratio?
Asia Pacific Wire & Cable Corp (APWC) trades at 0.1x sales, its market capitalization divided by revenue of $489.7M revenue, FY2025. The market capitalization is $56.9M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Asia Pacific Wire & Cable Corp's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Asia Pacific Wire & Cable Corp (APWC) held $33.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $7.8M over that year. Dividing the one by the other, the reported balance equals about 51 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Asia Pacific Wire & Cable Corp's Piotroski F-Score?
Asia Pacific Wire & Cable Corp (APWC) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Asia Pacific Wire & Cable Corp's earnings high quality?
For every $1 of reported earnings, Asia Pacific Wire & Cable Corp (APWC) used $1.49 of operating cash (-$7.8M OCF vs $5.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.