Asia Pacific Wir Financials

As of fiscal year 2025, Asia Pacific Wir (APWC) had $33.2M in cash and equivalents against $1.5M in long-term debt.

Asia Pacific Wir (APWC) had a net profit margin of 1.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Asia Pacific Wir (APWC) has a return on equity of 2.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Asia Pacific Wir (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.

Asia Pacific Wir (APWC) recorded an outflow of $7.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Asia Pacific Wir (APWC) had $381.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Asia Pacific Wir (APWC) invested $3.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Asia Pacific Wir (APWC) spent $38K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Asia Pacific Wir (APWC) had 21M shares outstanding as of fiscal year 2025.

Asia Pacific Wir (APWC) had a current ratio of 2.34 as of fiscal year 2025, which is generally considered healthy.

Asia Pacific Wir (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.

Asia Pacific Wir (APWC) had a return on assets of 1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

At the end of fiscal year 2025, Asia Pacific Wir (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.

Asia Pacific Wir (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.

For every $1 of reported earnings, Asia Pacific Wir (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.