ASIA PACIFIC WIRE & CABLE CORP LTD (APWC)

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CIK 0001026980 · Nasdaq · Drawing & Insulating of Nonferrous Wire

  • Sector Manufacturing
  • Incorporated D0
  • Fiscal year ends Dec 31

In fiscal 2012, ASIA PACIFIC WIRE & CABLE CORP LTD reported revenue of $462.26M, down 2.1% from the prior year. The company was profitable, with a net margin of 2.4% and a gross margin of 11.2%. It held $389.38M in total assets against $154.77M in total liabilities.

Key ratios (FY2012)

11.2%
Gross margin
-0.1%
Operating margin
2.4%
Net margin
4.7%
Return on equity
-2.1%
Revenue growth (YoY)
Metric (FY)20122011201020092008
Revenue$462.26M$471.95M$446.59M$326.24M
Cost of Revenue$410.45M$428.05M$389.57M$285.60M
Gross Profit$51.81M$43.90M$57.02M$40.64M
Operating Income-$519.0K$0$0
Net Income$10.92M-$5.44M$14.14M$10.09M
Total Assets$389.38M$337.29M$386.92M
Total Liabilities$154.77M$122.60M$161.21M
Shareholders' Equity$234.61M$214.69M$225.71M$182.59M$162.71M
Cash & Equivalents$72.82M$76.67M$63.22M$41.53M$37.51M
Operating Cash Flow$11.65M$22.62M-$2.64M$18.41M
Capital Expenditures$10.94M$8.89M$3.65M$3.26M
Shares Outstanding13.83M13.83M13.83M13.83M