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
12/20170.630.1004.37
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.12Total Liab/Total Assets0.54
Net Inc/Total Assets0.04Total Liab/Inv Cap0.94
Net Inc/Inv Cap0.07Total Liab/Comm Equity1.64
Pretax Inc/Net Sales0.04Interest Coverage Ratio16.29
Net Inc/Net Sales0.03Curr Debt/Equity0.27
Cash Flow/Net Sales-0.04LTD/EquityNA
SG&A/NetSales0.05Total Debt/Equity0.27
Asset Utilization   Liquidity  
Net Receivables Turnover3.48Quick Ratio1.83
Inventory Turnover4.42Current Ratio2.79
Inventory Day Sales0.01Net Rec/Curr Assets0.48
Net Sales/Work Cap2.34Inv/Curr Assets0.34
Net Sales/PP&E10.05  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 425.22 384.57 389.63 451.33
Cost of Goods Sold 385.53 352.96 366.14 414.58
Selling & Admin Exps 23.07 24.27 26.20 30.22
Operating Income 16.62 7.34 -2.71 6.53
Interest Exp 1.22 1.15 1.55 1.70
Pretax Income 18.67 6.54 -8.65 5.45
Other Income 3.28 1.05 -3.59 0.96
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 13.53 6.03 -9.11 3.23

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 46.09 48.23 51.30 68.86
Receivables - Total 135.27 108.96 105.73 135.93
Inventories - Total 97.21 77.41 83.14 107.43
Total Current Assets 283.03 244.63 247.52 317.97
Net Property, Plant & Equipment 42.33 39.64 45.90 47.93
Total Assets 334.84 293.60 305.26 378.69
Liabilities        
Accounts Payable 57.83 53.24 60.28 82.83
Debt in Current Liabilities 41.15 28.23 37.70 53.86
Total Current Liabilities 101.28 87.62 103.22 149.76
Long-Term Debt NA NA NA NA
Total Liabilities 181.52 157.65 170.95 227.15
Stockholder's Equity        
Minority Interest 69.50 61.23 58.97 68.38
Preferred Stock NA NA NA NA
Common Stock 0.14 0.14 0.14 0.14
Retained Earnings 53.35 46.01 43.16 50.85
Treasury Stock -0.04 -0.04 -0.04 -0.04
Total Stockholders' Equity 153.33 135.95 134.31 151.55
Total Liabilities and Stockholders' Equity 334.84 293.60 305.26 378.69

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -16.90 9.01 8.79 8.35
Net Cash Provided by Investing Activities 3.86 -0.15 -7.32 -6.25
Net Cash Provided by Financing Activities 7.04 -10.41 -14.63 7.66

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013460.6810.420.42
12/2014451.333.23--
12/2015389.63-9.11-0.59
12/2016384.566.020.21
12/2017425.2213.530.63
Growth Rates-1.98----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/183550.40




Report Date : 9/24/2018

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