ASIA PACIFIC WIRE & CABLE CORP LTD

EDGAR

Annual consolidated revenue for 2025: about USD 489.7M, using the latest reported figures. The previous period, 2024, was about USD 472.7M.

Watchlist

Latest fiscal year

Revenue

490 million USD

2025 · USD

Exact inputs and evidence

Operating margin

1.3%

2025 · %

Exact inputs and evidence
  • Operating Income: 6377000 USD Source
  • Revenue: 489679000 USD Source

Operating cash flow

-7.76 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7755000 USD Source

Free cash flow

-11.1 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7755000 USD Source
  • Capital Expenditure: 3337000 USD Source
Cash and cash equivalents
33.2 million USD Source
Exact value

33163000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-15.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.6%

    Prior period

    USD 472.67 million

    –

    Current period

    USD 489.68 million

    –

    Exact inputs and evidence

    489679000 − 472672000 = 17007000 USD

    472672000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    489679000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +5.3%

    Prior period

    USD 3.49 million

    –

    Current period

    USD 3.67 million

    –

    Exact inputs and evidence

    3670000 − 3486000 = 184000 USD

    3486000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3670000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -131.9%

    Prior period

    USD 24.3 million

    –

    Current period

    −USD 7.76 million

    –

    Exact inputs and evidence

    -7755000 − 24300000 = -32055000 USD

    24300000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -7755000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -20.9%

    Prior period

    USD 4.22 million

    –

    Current period

    USD 3.34 million

    –

    Exact inputs and evidence

    3337000 − 4217000 = -880000 USD

    4217000 USD · 2024-01-01 – 2024-12-31

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    3337000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 489.68 million 100% of revenue
  • Operating costs Derived USD 483.3 million 99% of revenue
  • Operating income USD 6.38 million 1.3% of revenue
  • Tax, interest and other Derived USD 2.71 million 0.6% of revenue
  • Net income USD 3.67 million 0.7% of revenue

Cash

  • Operating cash flow −USD 7.76 million −1.6% of revenue
  • Capital expenditure USD 3.34 million 0.7% of revenue
  • Free cash flow Derived −USD 11.09 million −2.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 98%
  • 2017 96%
  • 2018 98%
  • 2019 Operating loss: operating costs were 100% of revenue.
  • 2020 Net loss: net income was −0.2% of revenue.
  • 2021 Operating loss: operating costs were 101% of revenue.
  • 2022 98%
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 98%
  • 2025 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31384565000 377227000 Derived 7338000 4485000 Derived 2853000 3970000 Derived
Source
2017 2017-01-01 – 2017-12-31425215000 408600000 Derived 16615000 7895000 Derived 8720000 -21327000 Derived
Source
2018 2018-01-01 – 2018-12-31425940000 417256000 Derived 8684000 5756000 Derived 2928000 36208000 Derived
Source
2019 2019-01-01 – 2019-12-31338160000 338809000 Derived -649000 983000 Derived -1632000 9698000 Derived
Source
2020 2020-01-01 – 2020-12-31313564000 306007000 Derived 7557000 8109000 Derived -552000 1838000 Derived
Source
2021 2021-01-01 – 2021-12-31476659000 481632000 Derived -4973000 -2331000 Derived -2642000 -50159000 Derived
Source
2022 2022-01-01 – 2022-12-31433893000 425826000 Derived 8067000 4193000 Derived 3874000 2820000 Derived
Source
2023 2023-01-01 – 2023-12-31425772000 424224000 Derived 1548000 -2319000 Derived 3867000 -10344000 Derived
Source
2024 2024-01-01 – 2024-12-31472672000 462664000 Derived 10008000 6522000 Derived 3486000 20083000 Derived
Source
2025 2025-01-01 – 2025-12-31489679000 483302000 Derived 6377000 2707000 Derived 3670000 -11092000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 489.7M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.528.9M396.6M264.4M132.2M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue384565000
2017Revenue425215000
2018Revenue425940000
2019Revenue338160000
2020Revenue313564000
2021Revenue476659000
2022Revenue433893000
2023Revenue425772000
2024Revenue472672000
2025Revenue489679000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%37%16%-5%-26%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-1.3%
2017Year over year10.6%
2018Year over year0.2%
2019Year over year-20.6%
2020Year over year-7.3%
2021Year over year52%
2022Year over year-9%
2023Year over year-1.9%
2024Year over year11%
2025Year over year3.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.3% 2025
Net margin 0.7% 2025
Free cash flow margin -2.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.0%4.5%-1.0%-6.5%-12.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin1.9%
2017Operating margin3.9%
2018Operating margin2%
2019Operating margin-0.2%
2020Operating margin2.4%
2021Operating margin-1%
2022Operating margin1.9%
2023Operating margin0.4%
2024Operating margin2.1%
2025Operating margin1.3%
2016Net margin0.7%
2017Net margin2.1%
2018Net margin0.7%
2019Net margin-0.5%
2020Net margin-0.2%
2021Net margin-0.6%
2022Net margin0.9%
2023Net margin0.9%
2024Net margin0.7%
2025Net margin0.7%
2016Free cash flow margin1%
2017Free cash flow margin-5%
2018Free cash flow margin8.5%
2019Free cash flow margin2.9%
2020Free cash flow margin0.6%
2021Free cash flow margin-10.5%
2022Free cash flow margin0.6%
2023Free cash flow margin-2.4%
2024Free cash flow margin4.2%
2025Free cash flow margin-2.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.8M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47.2M23.4M-481.5K-24.3M-48.2M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow9014000
2017Operating cash flow-16424000
2018Operating cash flow40649000
2019Operating cash flow15140000
2020Operating cash flow16375000
2021Operating cash flow-41612000
2022Operating cash flow6566000
2023Operating cash flow-6090000
2024Operating cash flow24300000
2025Operating cash flow-7755000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11.1M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43.1M18.1M-7.0M-32.0M-57.1M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow3970000
2017Free cash flow-21327000
2018Free cash flow36208000
2019Free cash flow9698000
2020Free cash flow1838000
2021Free cash flow-50159000
2022Free cash flow2820000
2023Free cash flow-10344000
2024Free cash flow20083000
2025Free cash flow-11092000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

37.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%37%25%12%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets32.8%
2017Liabilities / assets33.5%
2018Liabilities / assets27.5%
2019Liabilities / assets23.6%
2020Liabilities / assets30.5%
2021Liabilities / assets46.3%
2022Liabilities / assets43%
2023Liabilities / assets41.5%
2024Liabilities / assets36.6%
2025Liabilities / assets37.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.34× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.82×3.62×2.41×1.21×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.79×
2017Current assets / current liabilities2.79×
2018Current assets / current liabilities3.54×
2019Current assets / current liabilities4.46×
2020Current assets / current liabilities3.16×
2021Current assets / current liabilities1.92×
2022Current assets / current liabilities2.24×
2023Current assets / current liabilities2.1×
2024Current assets / current liabilities2.51×
2025Current assets / current liabilities2.34×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 2.85 million
Exact value

Exact value: 2853000 USD

2016-01-01 – 2016-12-31: 2853000 USD Inspect Net Income Open source
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USD 9.01 million
Exact value

Exact value: 9014000 USD

2016-01-01 – 2016-12-31: 9014000 USD Inspect Operating Cash Flow Open source
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USD 5.04 million
Exact value

Exact value: 5044000 USD

2016-01-01 – 2016-12-31: 5044000 USD Inspect Capital Expenditure Open source
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USD 3.97 million
Calculation and evidence

9014000 − 5044000 USD

Exact free cash flow: 3970000 USD

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2017 2017-01-01 – 2017-12-31
USD 8.72 million
Exact value

Exact value: 8720000 USD

2017-01-01 – 2017-12-31: 8720000 USD Inspect Net Income Open source
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−USD 16.42 million
Exact value

Exact value: -16424000 USD

2017-01-01 – 2017-12-31: -16424000 USD Inspect Operating Cash Flow Open source
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USD 4.9 million
Exact value

Exact value: 4903000 USD

2017-01-01 – 2017-12-31: 4903000 USD Inspect Capital Expenditure Open source
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−USD 21.33 million
Calculation and evidence

-16424000 − 4903000 USD

Exact free cash flow: -21327000 USD

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2018 2018-01-01 – 2018-12-31
USD 2.93 million
Exact value

Exact value: 2928000 USD

2018-01-01 – 2018-12-31: 2928000 USD Inspect Net Income Open source
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USD 40.65 million
Exact value

Exact value: 40649000 USD

2018-01-01 – 2018-12-31: 40649000 USD Inspect Operating Cash Flow Open source
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USD 4.44 million
Exact value

Exact value: 4441000 USD

2018-01-01 – 2018-12-31: 4441000 USD Inspect Capital Expenditure Open source
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USD 36.21 million
Calculation and evidence

40649000 − 4441000 USD

Exact free cash flow: 36208000 USD

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2019 2019-01-01 – 2019-12-31
−USD 1.63 million
Exact value

Exact value: -1632000 USD

2019-01-01 – 2019-12-31: -1632000 USD Inspect Net Income Open source
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USD 15.14 million
Exact value

Exact value: 15140000 USD

2019-01-01 – 2019-12-31: 15140000 USD Inspect Operating Cash Flow Open source
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USD 5.44 million
Exact value

Exact value: 5442000 USD

2019-01-01 – 2019-12-31: 5442000 USD Inspect Capital Expenditure Open source
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USD 9.7 million
Calculation and evidence

15140000 − 5442000 USD

Exact free cash flow: 9698000 USD

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2020 2020-01-01 – 2020-12-31
−USD 552,000
Exact value

Exact value: -552000 USD

2020-01-01 – 2020-12-31: -552000 USD Inspect Net Income Open source
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USD 16.38 million
Exact value

Exact value: 16375000 USD

2020-01-01 – 2020-12-31: 16375000 USD Inspect Operating Cash Flow Open source
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USD 14.54 million
Exact value

Exact value: 14537000 USD

2020-01-01 – 2020-12-31: 14537000 USD Inspect Capital Expenditure Open source
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USD 1.84 million
Calculation and evidence

16375000 − 14537000 USD

Exact free cash flow: 1838000 USD

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2021 2021-01-01 – 2021-12-31
−USD 2.64 million
Exact value

Exact value: -2642000 USD

2021-01-01 – 2021-12-31: -2642000 USD Inspect Net Income Open source
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−USD 41.61 million
Exact value

Exact value: -41612000 USD

2021-01-01 – 2021-12-31: -41612000 USD Inspect Operating Cash Flow Open source
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USD 8.55 million
Exact value

Exact value: 8547000 USD

2021-01-01 – 2021-12-31: 8547000 USD Inspect Capital Expenditure Open source
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−USD 50.16 million
Calculation and evidence

-41612000 − 8547000 USD

Exact free cash flow: -50159000 USD

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2022 2022-01-01 – 2022-12-31
USD 3.87 million
Exact value

Exact value: 3874000 USD

2022-01-01 – 2022-12-31: 3874000 USD Inspect Net Income Open source
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USD 6.57 million
Exact value

Exact value: 6566000 USD

2022-01-01 – 2022-12-31: 6566000 USD Inspect Operating Cash Flow Open source
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USD 3.75 million
Exact value

Exact value: 3746000 USD

2022-01-01 – 2022-12-31: 3746000 USD Inspect Capital Expenditure Open source
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USD 2.82 million
Calculation and evidence

6566000 − 3746000 USD

Exact free cash flow: 2820000 USD

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2023 2023-01-01 – 2023-12-31
USD 3.87 million
Exact value

Exact value: 3867000 USD

2023-01-01 – 2023-12-31: 3867000 USD Inspect Net Income Open source
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−USD 6.09 million
Exact value

Exact value: -6090000 USD

2023-01-01 – 2023-12-31: -6090000 USD Inspect Operating Cash Flow Open source
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USD 4.25 million
Exact value

Exact value: 4254000 USD

2023-01-01 – 2023-12-31: 4254000 USD Inspect Capital Expenditure Open source
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−USD 10.34 million
Calculation and evidence

-6090000 − 4254000 USD

Exact free cash flow: -10344000 USD

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2024 2024-01-01 – 2024-12-31
USD 3.49 million
Exact value

Exact value: 3486000 USD

2024-01-01 – 2024-12-31: 3486000 USD Inspect Net Income Open source
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USD 24.3 million
Exact value

Exact value: 24300000 USD

2024-01-01 – 2024-12-31: 24300000 USD Inspect Operating Cash Flow Open source
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USD 4.22 million
Exact value

Exact value: 4217000 USD

2024-01-01 – 2024-12-31: 4217000 USD Inspect Capital Expenditure Open source
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USD 20.08 million
Calculation and evidence

24300000 − 4217000 USD

Exact free cash flow: 20083000 USD

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2025 2025-01-01 – 2025-12-31
USD 3.67 million
Exact value

Exact value: 3670000 USD

2025-01-01 – 2025-12-31: 3670000 USD Inspect Net Income Open source
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−USD 7.76 million
Exact value

Exact value: -7755000 USD

2025-01-01 – 2025-12-31: -7755000 USD Inspect Operating Cash Flow Open source
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USD 3.34 million
Exact value

Exact value: 3337000 USD

2025-01-01 – 2025-12-31: 3337000 USD Inspect Capital Expenditure Open source
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−USD 11.09 million
Calculation and evidence

-7755000 − 3337000 USD

Exact free cash flow: -11092000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 1,164 latest values · 1,164 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001026980, 1026980, APWC, edgar:1026980

Also known as ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED, ASIA PACIFIC WIRE & CABLE CORP LTD, ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED