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Asia Pacific Wir Financials

APWC
Source SEC Filings (10-K/10-Q) Updated Apr 29, 2026 Currency USD FYE April

This page shows Asia Pacific Wir (APWC) financial statements, including the 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).

Rhea AI APWC FY2012

Thin manufacturing margins make APWC's economics hinge on working-capital timing and plant reinvestment more than steady earnings.

Across FY2010-FY2012, cash generation followed balance-sheet movements more than income: FY2011 produced $22.6M of operating cash flow despite a -$5.4M net loss, largely because receivables and inventory stopped absorbing cash the way they had in FY2010. FY2012 returned to profit at $10.9M, yet free cash flow was only $711K because capex nearly consumed operating cash, so reported earnings were a poor guide to distributable cash.

With revenue roughly flat from FY2011 to FY2012, gross margin recovery from 9.3% to 11.2% was enough to move the company back into profit. That tells you this is a spread business with little room for error: modest changes in product mix, input costs, or factory utilization can overwhelm sales stability.

The company still carried a liquid current position in FY2012, with $72.8M of cash and a 2.3x current ratio. But because liabilities remained close to equity, that liquidity depends on working capital staying usable rather than on a consistently large stream of excess cash after reinvestment.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 40 / 100
Financial Profile 40/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Asia Pacific Wir's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth
36

Asia Pacific Wir's revenue grew 5.9% year-over-year to $489.7M, a solid pace of expansion. This earns a growth score of 36/100.

Leverage
100

Asia Pacific Wir carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
44

Asia Pacific Wir's current ratio of 2.34 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
24

While Asia Pacific Wir generated -$7.8M in operating cash flow, capex of $3.3M consumed most of it, leaving -$11.1M in free cash flow. This results in a low score of 24/100, reflecting heavy capital investment rather than weak cash generation.

Returns
16

Asia Pacific Wir generates a 2.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 16/100. This is down from 6.8% the prior year.

Piotroski F-Score Weak
3/9

Asia Pacific Wir passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality
-1.49x

For every $1 of reported earnings, Asia Pacific Wir generates $-1.49 in operating cash flow (-$7.8M OCF vs $5.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
$489.7M
YoY+5.9%

Asia Pacific Wir generated $489.7M in revenue in fiscal year 2025. This represents an increase of 5.9% from the prior year.

EBITDA
N/A
Net Income
$5.2M
YoY-52.2%

Asia Pacific Wir reported $5.2M in net income in fiscal year 2025. This represents a decrease of 52.2% from the prior year.

EPS (Diluted)
$0.18

Asia Pacific Wir earned $0.18 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
-$11.1M
YoY-1660.1%

Asia Pacific Wir generated -$11.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1660.1% from the prior year.

Cash & Debt
$33.2M
YoY-54.5%

Asia Pacific Wir held $33.2M in cash against $1.5M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
21M
YoY+49.1%

Asia Pacific Wir had 21M shares outstanding in fiscal year 2025. This represents an increase of 49.1% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
1.1%
YoY-1.3pp

Asia Pacific Wir's net profit margin was 1.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.3 percentage points from the prior year.

Return on Equity
2.2%
YoY-4.6pp

Asia Pacific Wir's ROE was 2.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.6 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$38K

Asia Pacific Wir spent $38K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
$3.3M
YoY-69.5%

Asia Pacific Wir invested $3.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 69.5% from the prior year.

APWC Income Statement

Metric Q3'13 Q3'12 Q3'11
Revenue N/A N/A N/A
Cost of Revenue N/A N/A N/A
Gross Profit N/A N/A N/A
R&D Expenses N/A N/A N/A
SG&A Expenses N/A N/A N/A
Operating Income N/A N/A N/A
Interest Expense N/A N/A N/A
Income Tax N/A N/A N/A
Net Income N/A N/A N/A
EPS (Diluted) N/A N/A N/A

APWC Balance Sheet

Metric Q3'13 Q3'12 Q3'11
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
Inventory $98.5M+24.7% $79.0M-8.1% $86.0M
Accounts Receivable $125.1M+27.3% $98.3M-31.9% $144.5M
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
Long-Term Debt N/A N/A N/A
Total Equity $161.7M+10.4% $146.5M-4.4% $153.2M
Retained Earnings N/A N/A N/A

APWC Cash Flow Statement

Metric Q3'13 Q3'12 Q3'11
Operating Cash Flow N/A N/A N/A
Capital Expenditures N/A N/A N/A
Free Cash Flow N/A N/A N/A
Investing Cash Flow N/A N/A N/A
Financing Cash Flow N/A N/A N/A
Dividends Paid N/A N/A N/A
Share Buybacks N/A N/A N/A

APWC Financial Ratios

Metric Q3'13 Q3'12 Q3'11
Gross Margin N/A N/A N/A
Operating Margin N/A N/A N/A
Net Margin N/A N/A N/A
Return on Equity N/A N/A N/A
Return on Assets N/A N/A N/A
Current Ratio 2.25-0.2 2.45+0.4 2.07
Debt-to-Equity 0.96-0.3 1.30+0.2 1.05
FCF Margin N/A N/A N/A

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Frequently Asked Questions

Asia Pacific Wir (APWC) reported $489.7M in total revenue for fiscal year 2025. This represents a 5.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Asia Pacific Wir (APWC) revenue grew by 5.9% year-over-year, from $462.3M to $489.7M in fiscal year 2025.

Yes, Asia Pacific Wir (APWC) reported a net income of $5.2M in fiscal year 2025, with a net profit margin of 1.1%.

Asia Pacific Wir (APWC) reported diluted earnings per share of $0.18 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

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) generated -$11.1M in free cash flow during fiscal year 2025. This represents a -1660.1% change compared to the previous fiscal year. 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) generated -$7.8M in operating cash flow during fiscal year 2025, representing cash generated from 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.

Based on fiscal year 2025 data, Asia Pacific Wir (APWC) had $33.2M in cash against an annual operating cash burn of $7.8M. This gives an estimated cash runway of approximately 51 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Asia Pacific Wir (APWC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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.

Asia Pacific Wir (APWC) has an earnings quality ratio of -1.49x, considered low quality (accrual-driven). 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.

Asia Pacific Wir (APWC) scores 40 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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