Company Information

  

Address: ROOM B 7/FL., NO. 132, SEC. 3
MIN-SHENG EAST ROAD 
City: TAIPEI, 105 
State:  
Zip Code: 105 
Telephone: 886-2-2712-2558 

Description of Business

Primary SIC Code: 3357
(As filed with the SEC)  

Asia Pacific Wire & Cable Corporation Limited was formed on September 19, 1996 as a Bermuda exempted limited liability Company under the Companies Act. The address of the Company's principal place of business is Room B, 7th Floor, No. 132, Sec. 3, Min-Sheng East Road, Taipei, 105, Taiwan, and its telephone number is (886) 2-2712-2558. Puglisi & Associates, located at 850 Library Avenue, Suite 204, Newark, Delaware 19711, is the Company's agent for service of process in the United States. The Company is principally engaged in the manufacture and distribution of telecommunications (primarily copper, but also fiber optic) and power cable, enameled wire and electronic wire products in the Asia Pacific region, primarily in Thailand, China, Singapore and Australia.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.21NA13.33
12/2015-0.59NAN/E
12/20130.42NA7.93
09/20130.59NA6.31
03/20130.79NA5.08
12/20120.79NA4.24
06/2012-0.48NAN/E
03/2012-0.63NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.05Total Liab/Total Assets0.54
Net Inc/Total Assets0.02Total Liab/Inv Cap0.89
Net Inc/Inv Cap0.03Total Liab/Comm Equity1.42
Pretax Inc/Net Sales0.02Interest Coverage Ratio6.70
Net Inc/Net Sales0.02Curr Debt/Equity0.21
Cash Flow/Net Sales0.02LTD/EquityNA
SG&A/NetSales0.06Total Debt/Equity0.21
Asset Utilization   Liquidity  
Net Receivables Turnover3.58Quick Ratio1.91
Inventory Turnover4.40Current Ratio2.79
Inventory Day Sales0.01Net Rec/Curr Assets0.45
Net Sales/Work Cap2.45Inv/Curr Assets0.32
Net Sales/PP&E9.70  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 1/1/2014
Total Revenues(Net Sales) 384.57 389.63 451.33 460.68
Cost of Goods Sold 352.96 366.14 414.58 408.86
Selling & Admin Exps 24.27 26.20 30.22 33.64
Operating Income 7.34 -2.71 6.53 18.18
Interest Exp 1.15 1.55 1.70 1.73
Pretax Income 6.54 -8.65 5.45 16.18
Other Income 1.05 -3.59 0.96 -0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6.03 -9.11 3.23 10.42

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 1/1/2014
Cash & Short Term Investments 48.23 51.30 68.86 62.51
Receivables - Total 108.96 105.73 135.93 137.87
Inventories - Total 77.41 83.14 107.43 95.95
Total Current Assets 244.63 247.52 317.97 302.25
Net Property, Plant & Equipment 39.64 45.90 47.93 48.71
Total Assets 293.60 305.26 378.69 364.64
Liabilities        
Accounts Payable 53.24 60.28 82.83 79.98
Debt in Current Liabilities 28.23 37.70 53.86 41.79
Total Current Liabilities 87.62 103.22 149.76 129.55
Long-Term Debt NA NA NA NA
Total Liabilities 157.65 170.95 227.15 209.01
Stockholder's Equity        
Minority Interest 61.23 58.97 68.38 71.08
Preferred Stock NA NA NA NA
Common Stock 0.14 0.14 0.14 0.14
Retained Earnings 46.01 43.16 50.85 49.82
Treasury Stock -0.04 -0.04 -0.04 -0.04
Total Stockholders' Equity 135.95 134.31 151.55 155.63
Total Liabilities and Stockholders' Equity 293.60 305.26 378.69 364.64

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 1/1/2014
Net Cash Provided by Operating Activities 9.01 8.79 8.35 20.82
Net Cash Provided by Investing Activities -0.15 -7.32 -6.25 -5.46
Net Cash Provided by Financing Activities -10.41 -14.63 7.66 -19.37

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012462.2616.970.79
12/2013460.6810.420.42
12/2014451.333.23--
12/2015389.63-9.11-0.59
12/2016384.566.020.21
Growth Rates-4.50----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/173590.43




Report Date : 12/4/2017

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