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).
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
The company still carried a liquid current position in FY2012, with
Financial Health Signals
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.
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.
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.
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.
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.
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.
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.
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
Earnings & Revenue
Asia Pacific Wir generated $489.7M in revenue in fiscal year 2025. This represents an increase of 5.9% from the prior year.
Asia Pacific Wir reported $5.2M in net income in fiscal year 2025. This represents a decrease of 52.2% from the prior year.
Cash & Balance Sheet
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.
Asia Pacific Wir held $33.2M in cash against $1.5M in long-term debt as of fiscal year 2025.
Asia Pacific Wir had 21M shares outstanding in fiscal year 2025. This represents an increase of 49.1% from the prior year.
Margins & Returns
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.
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
Asia Pacific Wir spent $38K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
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
What is Asia Pacific Wir's annual revenue?
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.
How fast is Asia Pacific Wir's revenue growing?
Asia Pacific Wir (APWC) revenue grew by 5.9% year-over-year, from $462.3M to $489.7M in fiscal year 2025.
Is Asia Pacific Wir profitable?
Yes, Asia Pacific Wir (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 Wir have?
As of fiscal year 2025, Asia Pacific Wir (APWC) had $33.2M in cash and equivalents against $1.5M in long-term debt.
What is Asia Pacific Wir's net profit margin?
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.
What is Asia Pacific Wir's return on equity (ROE)?
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.
What is Asia Pacific Wir's free cash flow?
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.
What is Asia Pacific Wir's operating cash flow?
Asia Pacific Wir (APWC) generated -$7.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Asia Pacific Wir's total assets?
Asia Pacific Wir (APWC) had $381.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Asia Pacific Wir's capital expenditures?
Asia Pacific Wir (APWC) invested $3.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Asia Pacific Wir's current ratio?
Asia Pacific Wir (APWC) had a current ratio of 2.34 as of fiscal year 2025, which is generally considered healthy.
What is Asia Pacific Wir's debt-to-equity ratio?
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.
What is Asia Pacific Wir's return on assets (ROA)?
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.
What is Asia Pacific Wir's cash runway?
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.
What is Asia Pacific Wir's Piotroski F-Score?
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.
Are Asia Pacific Wir's earnings high quality?
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.
How financially healthy is Asia Pacific Wir?
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.