Saturday 17 October 2026
Export APWC’s income statement to Excel — free account
Asia Pacific Wire & Cable Corporation Limited
APWC Industrials Electrical Equipment & Parts
Asia Pacific Wire & Cable Corporation Limited’s revenue for fiscal 2025 (year ended December 2025) was $489.7 million, up 3.60% from fiscal 2024. In the quarter to June 2026, revenue grew 7.68%, EPS fell 66.7%, free cash flow fell 16.2% and total debt fell 76.1%, each against the same quarter a year earlier.
1.27
0.02
−1.55%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.21% | 1.62% | 2.72% | 2.74% | |
| 0.76% | 1.02% | 1.69% | 1.69% | ||
ROIC |
2.88% | 1.94% | 3.93% | 4.02% | |
Return on Tangible Assets |
1.21% | 1.59% | 2.49% | 2.54% | |
Average Days of Receivables |
74.37 | 77.87 | 75.98 | 77.80 | |
Free Cash Flow per Share |
0.76 | (1.25) | (0.15) | (0.16) | |
Free Cash Flow |
15.57 | (25.67) | (4.18) | (6.68) | |
Capital Expenditures |
— | (17.92) | — | — | |
| Other line items | |||||
Cash ROIC |
5.82% | (9.43%) | (1.21%) | (1.99%) | |
Accounts Receivable Turnover |
4.70 | 4.70 | 5.32 | 4.97 | |
Accounts Payable Turnover |
9.42 | 7.89 | 7.98 | 9.53 | |
Inventory Turnover |
3.41 | 3.27 | 3.19 | 3.08 | |
Average Days of Payables |
39.58 | 46.65 | 46.08 | 41.14 | |
Days of Inventory on Hand |
109.96 | 121.48 | 114.85 | 128.68 | |
Tax Rate |
(0.34) | (0.22) | (0.22) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.49% | 5.82% | 5.72% | 5.85% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
4.58 | 3.33 | 6.70 | 7.67 | |
Operating CF/Net income |
5.67 | (2.11) | (0.63) | (0.99) | |
Depreciation/Fixed assets |
0.00 | 0.40 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.84) | — | — | |
Revenue per Share |
23.87 | 23.75 | 18.30 | 12.85 | |
Operating CF per Share |
0.76 | (0.38) | (0.15) | (0.16) | |
Capex per Share |
0.00 | (0.87) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.04 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Oct 2026