APWC
Asia Pacific Wire & Cable Corp Ltd
NASDAQ: APWC · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$1.57
-0.63% today
Updated 2026-04-29
Market cap
$64.73M
P/E ratio
11.21
P/S ratio
0.13x
EPS (TTM)
$0.14
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Asia Pacific Wire & Cable Corp Ltd (APWC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.23M | $-42.93M | $1.91M | $60.05M | $18.41M | $-2.64M | $22.62M | $11.65M | $20.61M | $8.14M | $9.20M | $9.01M | $-16.90M | $40.65M | $15.14M | $16.38M | $-41.61M | $6.57M | $-6.09M | $24.30M |
| Capital expenditures | $4.62M | $5.20M | $2.89M | $3.38M | $3.26M | $3.65M | $8.89M | $10.94M | $9.51M | $5.99M | $7.44M | $5.17M | $4.91M | $4.51M | $5.46M | $14.60M | $8.55M | $3.81M | $4.29M | $4.27M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $9.83M | — | $9.85M | $3.03M | $4.31M | $11.23M | $-2.35M | $-5.42M | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $15.61M | $-48.13M | $-983000.00 | $56.66M | $15.15M | $-6.29M | $13.74M | $711000.00 | $11.10M | $2.15M | $1.76M | $3.84M | $-21.81M | $36.14M | $9.68M | $1.77M | $-50.16M | $2.76M | $-10.38M | $20.03M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $3.19M | $3.19M | — | $1.38M | $1.38M | $1.38M | $1.38M | $1.11M | $0.00 | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |