Symbols / APWC Stock $1.39 +2.21% Asia Pacific Wire & Cable Corporation Limited
APWC (Stock) Chart
About
Asia Pacific Wire & Cable Corporation Limited, through its subsidiaries, manufactures and distributes enameled wire, power cable, and telecommunications products in Thailand, Singapore, Australia, the People's Republic of China, Hong Kong, and the Asia Pacific region. The company offers copper rods; armored and unarmored low voltage power transmission cable, which is used to transmit electricity to and within commercial and residential buildings, as well as to outdoor installations, such as streetlights, traffic signals, and other signs; and telecommunications cable products, including copper-based and fiber optic cables for telephone and data transmissions. It also provides enameled wire for use in the assembly of a range of electrical products consisting of oil-filled transformers, refrigerator motors, telephones, radios, televisions, fan motors, air conditioner compressors, and other electric appliances. In addition, the company offers project engineering services in the supply, delivery, and installation of power cables, as well as fabrication services for converting raw materials to wire and cable products. It serves government organizations, electric contracting firms, electrical dealers, appliance component manufacturers, state owned entities, and wire and cable dealers and factories. The company was incorporated in 1996 and is based in Taipei, Taiwan. Asia Pacific Wire & Cable Corporation Limited is a subsidiary of Pacific Electric Wire & Cable Co., Ltd.
Stock Fundamentals
Scroll to Statements| Market Cap | 57.11M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 9.89 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | 0.14 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | 41.23M | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $1.36 | Price | $1.39 | Change | 2.21% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- APWC Asia Pacific Wire and Cable Corporation Ltd. reports Q3 1997 EPS miss, shares fall 2.88% despite 11% revenue growth. - Stock Community Signals - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 01
- APWC (APWC) director Anson Chan files Form 3 showing zero common shares - Stock Titan Fri, 03 Apr 2026 07
- Asia Pacific Wire & Cable Corporation Limited Announces Record Date and Subscription Period for Rights Offering - Quiver Quantitative hu, 04 Dec 2025 08
- APWC (NASDAQ: APWC) director reports zero common stock holdings - Stock Titan Wed, 15 Apr 2026 18
- Asia Pacific Wire & Cable Raises $34.2 Million in Fully Subscribed Rights Offering to Fund Expansion - The Globe and Mail Fri, 27 Feb 2026 08
- BGB.N Financials: Revenue Breakdown, Margins & Competitor Comparison - Intellectia AI Wed, 22 Apr 2026 03
- APWC Directors File Initial Ownership Forms April 15, 2026 - Meyka Wed, 15 Apr 2026 07
- Should I Buy APWire&Cable (APWC) Stock Now | Price at $1.29, Down 3.01% - Community Exit Signals - Xã Vĩnh Công Mon, 06 Apr 2026 07
- Director updates Asia Pacific Wire & Cable (APWC) ownership disclosure - Stock Titan Wed, 15 Apr 2026 18
- Pacific Electric (APWC) boosts control to 84.1% after $29.9M rights buy - Stock Titan Mon, 30 Mar 2026 07
- ASIA PACIFIC WIRE & CABLE (APWC) director files Form 3 showing no shares - Stock Titan hu, 26 Mar 2026 07
- APWC (APWC) CEO Yuan Chun Tang reports direct and spousal share holdings - Stock Titan Fri, 27 Mar 2026 07
- ASIA PACIFIC WIRE & CABLE (APWC) CFO discloses 7,300-share stake - Stock Titan ue, 24 Mar 2026 07
- Asia Pacific Wire & Cable (APWC) director reports no holdings - Stock Titan hu, 26 Mar 2026 07
- APWC SEC Filings - Asia Pacific Wir 10-K, 10-Q, 8-K Forms - Stock Titan ue, 24 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
472.67
+11.02%
|
425.77
-1.87%
|
433.89
-8.97%
|
476.66
|
| Operating Revenue |
|
472.67
+11.02%
|
425.77
-1.87%
|
433.89
-8.97%
|
476.66
|
| Cost Of Revenue |
|
437.58
+10.63%
|
395.55
-1.45%
|
401.36
-11.89%
|
455.51
|
| Reconciled Cost Of Revenue |
|
437.58
+10.63%
|
395.55
-1.45%
|
401.36
-11.89%
|
455.51
|
| Gross Profit |
|
35.09
+16.10%
|
30.23
-7.08%
|
32.53
+53.80%
|
21.15
|
| Operating Expense |
|
25.40
+4.42%
|
24.33
+0.47%
|
24.21
-7.31%
|
26.12
|
| Selling General And Administration |
|
25.86
+5.65%
|
24.47
-2.03%
|
24.98
-5.69%
|
26.48
|
| Other Operating Expenses |
|
-0.45
-211.72%
|
-0.14
+81.05%
|
-0.77
-111.91%
|
-0.36
|
| Total Expenses |
|
462.98
+10.27%
|
419.87
-1.34%
|
425.58
-11.64%
|
481.63
|
| Operating Income |
|
9.69
+64.27%
|
5.90
-29.06%
|
8.32
+267.28%
|
-4.97
|
| Total Operating Income As Reported |
|
10.01
+546.51%
|
1.55
-80.81%
|
8.07
+262.22%
|
-4.97
|
| EBITDA |
|
17.63
+94.30%
|
9.07
-39.05%
|
14.89
+555.85%
|
-3.27
|
| Normalized EBITDA |
|
16.71
+31.52%
|
12.70
-12.27%
|
14.48
+1959.74%
|
0.70
|
| Reconciled Depreciation |
|
6.09
-2.01%
|
6.21
+6.44%
|
5.83
+6.21%
|
5.49
|
| EBIT |
|
11.54
+303.25%
|
2.86
-68.38%
|
9.05
+203.34%
|
-8.76
|
| Total Unusual Items |
|
0.92
+125.46%
|
-3.63
-989.46%
|
0.41
+110.28%
|
-3.97
|
| Total Unusual Items Excluding Goodwill |
|
0.92
+125.46%
|
-3.63
-989.46%
|
0.41
+110.28%
|
-3.97
|
| Special Income Charges |
|
—
|
—
|
-0.14
-249.45%
|
0.09
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
0.01
|
| Write Off |
|
0.58
-87.39%
|
4.64
+813.39%
|
0.51
+130.91%
|
0.22
|
| Net Income |
|
3.49
-9.85%
|
3.87
-0.18%
|
3.87
+246.63%
|
-2.64
|
| Pretax Income |
|
9.38
+1920.91%
|
0.46
-93.87%
|
7.57
+176.75%
|
-9.86
|
| Net Non Operating Interest Income Expense |
|
-2.10
+9.73%
|
-2.32
-51.76%
|
-1.53
-35.64%
|
-1.13
|
| Interest Expense Non Operating |
|
2.17
-9.63%
|
2.40
+61.22%
|
1.49
+35.64%
|
1.10
|
| Net Interest Income |
|
-2.10
+9.73%
|
-2.32
-51.76%
|
-1.53
-35.64%
|
-1.13
|
| Interest Expense |
|
2.17
-9.63%
|
2.40
+61.22%
|
1.49
+35.64%
|
1.10
|
| Interest Income Non Operating |
|
0.21
+1.46%
|
0.20
+70.83%
|
0.12
-2.44%
|
0.12
|
| Interest Income |
|
0.21
+1.46%
|
0.20
+70.83%
|
0.12
-2.44%
|
0.12
|
| Other Income Expense |
|
1.78
+157.19%
|
-3.11
-500.26%
|
0.78
+120.71%
|
-3.76
|
| Other Non Operating Income Expenses |
|
0.86
+66.15%
|
0.52
+39.35%
|
0.37
+74.18%
|
0.21
|
| Gain On Sale Of Security |
|
0.69
-29.53%
|
0.97
+78.68%
|
0.54
+113.40%
|
-4.06
|
| Tax Provision |
|
2.81
+1633.95%
|
0.16
-94.23%
|
2.81
+308.77%
|
-1.34
|
| Tax Rate For Calcs |
|
0.00
-14.20%
|
0.00
-5.94%
|
0.00
+172.03%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.28
+121.85%
|
-1.27
-936.63%
|
0.15
+127.96%
|
-0.54
|
| Net Income Including Noncontrolling Interests |
|
6.57
+2074.83%
|
0.30
-93.65%
|
4.76
+155.89%
|
-8.51
|
| Net Income From Continuing Operation Net Minority Interest |
|
3.49
-9.85%
|
3.87
-0.18%
|
3.87
+246.63%
|
-2.64
|
| Net Income From Continuing And Discontinued Operation |
|
3.49
-9.85%
|
3.87
-0.18%
|
3.87
+246.63%
|
-2.64
|
| Net Income Continuous Operations |
|
6.57
+2074.83%
|
0.30
-93.65%
|
4.76
+155.89%
|
-8.51
|
| Minority Interests |
|
-3.08
-186.45%
|
3.56
+503.74%
|
-0.88
-115.04%
|
5.87
|
| Normalized Income |
|
2.84
-54.43%
|
6.23
+72.19%
|
3.62
+360.57%
|
0.79
|
| Net Income Common Stockholders |
|
3.49
-9.85%
|
3.87
-0.18%
|
3.87
+246.63%
|
-2.64
|
| Diluted EPS |
|
0.17
-10.53%
|
0.19
+0.00%
|
0.19
+200.00%
|
-0.19
|
| Basic EPS |
|
0.17
-10.53%
|
0.19
+0.00%
|
0.19
+200.00%
|
-0.19
|
| Basic Average Shares |
|
21.16
+0.00%
|
21.16
+2.98%
|
20.55
+44.87%
|
14.18
|
| Diluted Average Shares |
|
21.16
+0.00%
|
21.16
+2.98%
|
20.55
+44.87%
|
14.18
|
| Diluted NI Availto Com Stockholders |
|
3.49
-9.85%
|
3.87
-0.18%
|
3.87
+246.63%
|
-2.64
|
| Earnings From Equity Interest |
|
-0.00
+0.00%
|
-0.00
-100.00%
|
-0.00
+0.00%
|
-0.00
|
| Gain On Sale Of PPE |
|
0.82
+2012.82%
|
0.04
-89.52%
|
0.37
+16.98%
|
0.32
|
| Provision For Doubtful Accounts |
|
—
|
—
|
0.51
+130.91%
|
0.22
|
| Total Other Finance Cost |
|
0.14
+6.25%
|
0.13
-20.99%
|
0.16
+5.19%
|
0.15
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
339.86
-7.31%
|
366.66
-1.17%
|
371.02
-4.73%
|
389.43
|
| Current Assets |
|
271.66
-7.90%
|
294.95
-1.53%
|
299.52
-4.00%
|
312.00
|
| Cash Cash Equivalents And Short Term Investments |
|
34.03
-11.08%
|
38.28
-29.19%
|
54.06
+20.78%
|
44.76
|
| Cash And Cash Equivalents |
|
34.03
-10.36%
|
37.97
-29.71%
|
54.02
+21.37%
|
44.51
|
| Cash Financial |
|
34.03
-10.36%
|
37.97
-29.71%
|
54.02
+21.37%
|
44.51
|
| Other Short Term Investments |
|
0.00
-100.00%
|
0.31
+687.18%
|
0.04
-84.34%
|
0.25
|
| Receivables |
|
105.34
-13.61%
|
121.94
+13.07%
|
107.85
-18.02%
|
131.56
|
| Accounts Receivable |
|
102.79
-2.06%
|
104.95
+28.02%
|
81.98
-20.84%
|
103.56
|
| Gross Accounts Receivable |
|
103.79
-2.39%
|
106.33
+27.62%
|
83.32
-20.20%
|
104.41
|
| Allowance For Doubtful Accounts Receivable |
|
-1.00
+27.43%
|
-1.38
-3.07%
|
-1.34
-58.98%
|
-0.84
|
| Other Receivables |
|
1.95
-87.54%
|
15.62
+5.18%
|
14.85
+5.83%
|
14.03
|
| Inventory |
|
126.81
-1.10%
|
128.23
-1.82%
|
130.61
+1.41%
|
128.80
|
| Raw Materials |
|
38.31
+32.29%
|
28.96
+9.50%
|
26.45
+10.54%
|
23.93
|
| Work In Process |
|
21.20
+0.97%
|
20.99
+16.97%
|
17.95
-27.61%
|
24.79
|
| Finished Goods |
|
67.31
-14.02%
|
78.28
-9.21%
|
86.21
+7.66%
|
80.08
|
| Prepaid Assets |
|
3.19
+23.12%
|
2.60
-22.33%
|
3.34
+32.26%
|
2.53
|
| Assets Held For Sale Current |
|
0.75
|
0.00
|
—
|
—
|
| Other Current Assets |
|
1.53
-60.89%
|
3.91
+6.43%
|
3.67
-15.87%
|
4.37
|
| Total Non Current Assets |
|
68.20
-4.90%
|
71.71
+0.31%
|
71.49
-7.66%
|
77.42
|
| Net PPE |
|
54.65
+3.56%
|
52.77
-2.55%
|
54.15
-6.34%
|
57.81
|
| Gross PPE |
|
176.16
+0.47%
|
175.33
+1.13%
|
173.37
-4.92%
|
182.34
|
| Accumulated Depreciation |
|
-121.51
+0.86%
|
-122.56
-2.80%
|
-119.22
+4.26%
|
-124.53
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
9.47
+20.79%
|
7.84
-1.13%
|
7.93
-7.23%
|
8.55
|
| Buildings And Improvements |
|
60.34
+0.12%
|
60.27
+0.91%
|
59.72
+7.37%
|
55.62
|
| Machinery Furniture Equipment |
|
105.17
+0.75%
|
104.38
+0.07%
|
104.31
+2.91%
|
101.36
|
| Construction In Progress |
|
1.18
-58.40%
|
2.84
+102.06%
|
1.41
-91.64%
|
16.81
|
| Other Properties |
|
—
|
—
|
—
|
3.39
|
| Goodwill And Other Intangible Assets |
|
0.11
-11.29%
|
0.12
-10.79%
|
0.14
+7.75%
|
0.13
|
| Other Intangible Assets |
|
0.11
-11.29%
|
0.12
-10.79%
|
0.14
+7.75%
|
0.13
|
| Investments And Advances |
|
3.88
+4.42%
|
3.71
+57.42%
|
2.36
-37.35%
|
3.76
|
| Long Term Equity Investment |
|
0.81
-0.37%
|
0.81
+0.62%
|
0.81
-3.59%
|
0.83
|
| Non Current Deferred Assets |
|
6.68
-14.30%
|
7.80
+9.18%
|
7.14
-1.35%
|
7.24
|
| Other Non Current Assets |
|
2.38
+8.04%
|
2.20
-10.49%
|
2.46
-7.90%
|
2.67
|
| Total Liabilities Net Minority Interest |
|
124.50
-18.12%
|
152.04
-4.73%
|
159.59
-11.39%
|
180.11
|
| Payables And Accrued Expenses |
|
77.03
-0.32%
|
77.27
-3.95%
|
80.44
-4.33%
|
84.09
|
| Accounts Payable |
|
46.56
+13.62%
|
40.98
+40.05%
|
29.26
-9.78%
|
32.43
|
| Other Payable |
|
10.66
-0.98%
|
10.77
+1.25%
|
10.63
-13.94%
|
12.36
|
| Dividends Payable |
|
0.22
+0.00%
|
0.22
-24.40%
|
0.29
-56.63%
|
0.67
|
| Current Accrued Expenses |
|
8.25
-45.93%
|
15.25
-28.13%
|
21.22
-9.22%
|
23.37
|
| Employee Benefits |
|
5.91
-1.48%
|
6.00
-22.05%
|
7.69
-10.47%
|
8.59
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
2.18
+18.43%
|
1.84
-5.55%
|
1.95
-2.01%
|
1.99
|
| Total Tax Payable |
|
1.62
-23.25%
|
2.12
-12.99%
|
2.43
-28.34%
|
3.39
|
| Current Debt And Capital Lease Obligation |
|
24.75
-54.49%
|
54.38
+17.69%
|
46.20
-26.26%
|
62.65
|
| Current Debt |
|
24.10
-55.16%
|
53.74
+17.91%
|
45.58
-26.59%
|
62.08
|
| Other Current Borrowings |
|
24.10
-55.16%
|
53.74
+17.91%
|
45.58
-26.59%
|
62.08
|
| Current Capital Lease Obligation |
|
0.65
+1.57%
|
0.64
+1.75%
|
0.63
+9.81%
|
0.57
|
| Current Deferred Liabilities |
|
2.11
-42.85%
|
3.69
+178.49%
|
1.32
+116.50%
|
0.61
|
| Current Deferred Revenue |
|
2.11
-42.85%
|
3.69
+178.49%
|
1.32
+116.50%
|
0.61
|
| Other Current Liabilities |
|
1.76
+61.21%
|
1.09
-30.34%
|
1.57
-51.15%
|
3.21
|
| Total Non Current Liabilities Net Minority Interest |
|
16.47
+43.62%
|
11.47
-55.87%
|
25.99
+45.06%
|
17.92
|
| Long Term Debt And Capital Lease Obligation |
|
6.30
+335.78%
|
1.45
-89.75%
|
14.10
+170.15%
|
5.22
|
| Long Term Debt |
|
4.87
|
—
|
12.15
+267.89%
|
3.30
|
| Long Term Capital Lease Obligation |
|
1.43
-1.38%
|
1.45
-25.78%
|
1.95
+1.62%
|
1.92
|
| Non Current Deferred Liabilities |
|
4.08
+6.22%
|
3.84
-8.51%
|
4.20
+2.24%
|
4.11
|
| Non Current Deferred Taxes Liabilities |
|
4.08
+6.22%
|
3.84
-8.51%
|
4.20
+2.24%
|
4.11
|
| Other Non Current Liabilities |
|
0.19
+0.53%
|
0.19
|
—
|
—
|
| Stockholders Equity |
|
154.96
-1.34%
|
157.06
+3.60%
|
151.59
+2.78%
|
147.50
|
| Common Stock Equity |
|
154.96
-1.34%
|
157.06
+3.60%
|
151.59
+2.78%
|
147.50
|
| Capital Stock |
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
+49.28%
|
0.14
|
| Common Stock |
|
0.21
+0.00%
|
0.21
+0.00%
|
0.21
+49.28%
|
0.14
|
| Share Issued |
|
21.17
+0.00%
|
21.17
+0.00%
|
21.17
+49.14%
|
14.20
|
| Ordinary Shares Number |
|
21.16
+0.00%
|
21.16
+0.00%
|
21.16
+49.18%
|
14.18
|
| Treasury Shares Number |
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Additional Paid In Capital |
|
118.10
+0.00%
|
118.10
+0.00%
|
118.10
+7.12%
|
110.25
|
| Retained Earnings |
|
61.42
+6.02%
|
57.93
+7.15%
|
54.06
+7.72%
|
50.19
|
| Treasury Stock |
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
+0.00%
|
0.04
|
| Minority Interest |
|
60.41
+4.94%
|
57.56
-3.80%
|
59.83
-3.21%
|
61.82
|
| Total Equity Gross Minority Interest |
|
215.37
+0.35%
|
214.62
+1.51%
|
211.43
+1.01%
|
209.32
|
| Total Capitalization |
|
159.83
+1.76%
|
157.06
-4.09%
|
163.75
+8.58%
|
150.80
|
| Working Capital |
|
163.64
+6.00%
|
154.38
-6.96%
|
165.93
+10.76%
|
149.81
|
| Invested Capital |
|
183.93
-12.75%
|
210.80
+0.70%
|
209.33
-1.67%
|
212.89
|
| Total Debt |
|
31.04
-44.39%
|
55.82
-7.44%
|
60.30
-11.15%
|
67.87
|
| Net Debt |
|
—
|
15.77
+324.53%
|
3.71
-82.21%
|
20.88
|
| Capital Lease Obligations |
|
2.07
-0.48%
|
2.08
-19.08%
|
2.57
+3.50%
|
2.49
|
| Net Tangible Assets |
|
154.85
-1.33%
|
156.94
+3.62%
|
151.46
+2.77%
|
147.37
|
| Tangible Book Value |
|
154.85
-1.33%
|
156.94
+3.62%
|
151.46
+2.77%
|
147.37
|
| Available For Sale Securities |
|
3.07
+5.75%
|
2.90
+86.86%
|
1.55
-46.98%
|
2.93
|
| Current Provisions |
|
0.20
-91.24%
|
2.31
+9.29%
|
2.11
-78.11%
|
9.64
|
| Duefrom Related Parties Current |
|
0.61
-55.63%
|
1.37
-87.58%
|
11.02
-21.10%
|
13.96
|
| Dueto Related Parties Current |
|
9.71
+22.34%
|
7.94
-52.20%
|
16.61
+40.02%
|
11.87
|
| Investment Properties |
|
0.50
-90.14%
|
5.11
-2.63%
|
5.25
-9.62%
|
5.81
|
| Investmentin Financial Assets |
|
3.07
+5.75%
|
2.90
+86.86%
|
1.55
-46.98%
|
2.93
|
| Investmentsin Associatesat Cost |
|
0.81
-0.37%
|
0.81
+0.62%
|
0.81
-3.59%
|
0.83
|
| Other Equity Interest |
|
-24.73
-29.19%
|
-19.14
+7.70%
|
-20.74
-59.06%
|
-13.04
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
24.30
+499.01%
|
-6.09
-192.75%
|
6.57
+115.78%
|
-41.61
|
| Cash Flow From Continuing Operating Activities |
|
24.30
+499.01%
|
-6.09
-192.75%
|
6.57
+115.78%
|
-41.61
|
| Net Income From Continuing Operations |
|
9.38
+1920.91%
|
0.46
-93.87%
|
7.57
+176.75%
|
-9.86
|
| Depreciation Amortization Depletion |
|
6.09
-2.01%
|
6.21
+6.44%
|
5.83
+6.21%
|
5.49
|
| Depreciation |
|
6.02
-2.21%
|
6.16
+6.34%
|
5.79
+6.30%
|
5.45
|
| Amortization Cash Flow |
|
0.07
+20.37%
|
0.05
+20.00%
|
0.04
-4.26%
|
0.05
|
| Depreciation And Amortization |
|
6.09
-2.01%
|
6.21
+6.44%
|
5.83
+6.21%
|
5.49
|
| Amortization Of Intangibles |
|
0.07
+20.37%
|
0.05
+20.00%
|
0.04
-4.26%
|
0.05
|
| Other Non Cash Items |
|
2.10
-9.73%
|
2.32
+59.48%
|
1.46
+29.31%
|
1.13
|
| Asset Impairment Charge |
|
0.43
+107.66%
|
-5.62
-818.99%
|
-0.61
-104.25%
|
14.36
|
| Operating Gains Losses |
|
-0.71
-7.79%
|
-0.66
-24.29%
|
-0.53
-147.82%
|
1.10
|
| Gain Loss On Investment Securities |
|
0.14
+147.10%
|
-0.29
+26.93%
|
-0.40
-9.86%
|
-0.36
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.02
+93.23%
|
-0.33
-232.65%
|
0.24
-86.27%
|
1.78
|
| Gain Loss On Sale Of PPE |
|
-0.82
-2012.82%
|
-0.04
+70.45%
|
-0.13
+58.49%
|
-0.32
|
| Change In Working Capital |
|
10.02
+326.65%
|
-4.42
-128.07%
|
-1.94
+96.06%
|
-49.23
|
| Change In Receivables |
|
11.45
+151.48%
|
-22.24
-241.04%
|
15.77
+158.13%
|
-27.13
|
| Changes In Account Receivables |
|
-1.45
+93.10%
|
-21.00
-225.62%
|
16.72
+164.96%
|
-25.74
|
| Change In Inventory |
|
-2.35
-116.91%
|
13.92
+417.09%
|
-4.39
+91.85%
|
-53.86
|
| Change In Prepaid Assets |
|
0.79
-3.66%
|
0.82
+2442.86%
|
-0.04
+96.05%
|
-0.89
|
| Change In Payables And Accrued Expense |
|
-2.27
-134.09%
|
6.66
+147.45%
|
-14.04
-148.57%
|
28.90
|
| Change In Payable |
|
-2.27
-134.09%
|
6.66
+147.45%
|
-14.04
-148.57%
|
28.90
|
| Change In Other Working Capital |
|
2.82
+174.68%
|
-3.77
-567.41%
|
0.81
-79.37%
|
3.91
|
| Change In Other Current Assets |
|
-0.41
-311.79%
|
0.20
+461.11%
|
-0.05
+68.05%
|
-0.17
|
| Investing Cash Flow |
|
-3.37
+30.60%
|
-4.86
-83.05%
|
-2.65
+56.85%
|
-6.15
|
| Cash Flow From Continuing Investing Activities |
|
-3.37
+30.60%
|
-4.86
-83.05%
|
-2.65
+56.85%
|
-6.15
|
| Net PPE Purchase And Sale |
|
-3.25
+20.34%
|
-4.09
-15.36%
|
-3.54
+56.53%
|
-8.15
|
| Purchase Of PPE |
|
-4.22
+0.87%
|
-4.25
-13.56%
|
-3.75
+56.17%
|
-8.55
|
| Sale Of PPE |
|
0.96
+472.62%
|
0.17
-17.65%
|
0.20
-48.87%
|
0.40
|
| Capital Expenditure |
|
-4.27
+0.54%
|
-4.29
-12.76%
|
-3.81
+55.47%
|
-8.55
|
| Net Investment Purchase And Sale |
|
-0.06
+91.28%
|
-0.73
-275.18%
|
0.42
-79.04%
|
2.00
|
| Purchase Of Investment |
|
-0.25
+65.67%
|
-0.73
|
0.00
+100.00%
|
-1.40
|
| Sale Of Investment |
|
0.19
|
0.00
-100.00%
|
0.42
-87.68%
|
3.40
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
-0.07
-3600.00%
|
-0.00
|
| Net Intangibles Purchase And Sale |
|
-0.05
-35.00%
|
-0.04
+35.48%
|
-0.06
-1450.00%
|
-0.00
|
| Purchase Of Intangibles |
|
-0.05
-35.00%
|
-0.04
+35.48%
|
-0.06
-1450.00%
|
-0.00
|
| Net Other Investing Changes |
|
—
|
—
|
0.24
|
—
|
| Financing Cash Flow |
|
-24.26
-340.65%
|
-5.50
-157.17%
|
9.63
-77.29%
|
42.41
|
| Cash Flow From Continuing Financing Activities |
|
-24.26
-340.65%
|
-5.50
-157.17%
|
9.63
-77.29%
|
42.41
|
| Net Issuance Payments Of Debt |
|
-24.26
-371.19%
|
-5.15
-326.48%
|
2.27
-95.00%
|
45.46
|
| Issuance Of Debt |
|
2.10
-24.94%
|
2.80
-87.37%
|
22.17
-65.32%
|
63.91
|
| Repayment Of Debt |
|
-26.36
-231.67%
|
-7.95
+60.05%
|
-19.89
-7.82%
|
-18.45
|
| Long Term Debt Issuance |
|
2.10
-24.94%
|
2.80
-87.37%
|
22.17
-65.32%
|
63.91
|
| Long Term Debt Payments |
|
-26.36
-231.67%
|
-7.95
+60.05%
|
-19.89
-7.82%
|
-18.45
|
| Net Long Term Debt Issuance |
|
-24.26
-371.19%
|
-5.15
-326.48%
|
2.27
-95.00%
|
45.46
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
7.92
|
0.00
|
| Net Other Financing Charges |
|
-0.00
+99.72%
|
-0.36
+36.81%
|
-0.56
+81.49%
|
-3.05
|
| Changes In Cash |
|
-3.33
+79.76%
|
-16.45
-221.52%
|
13.54
+352.96%
|
-5.35
|
| Effect Of Exchange Rate Changes |
|
-0.60
-248.04%
|
0.41
+120.04%
|
-2.04
+53.43%
|
-4.37
|
| Beginning Cash Position |
|
37.97
-29.71%
|
54.02
+27.06%
|
42.51
-18.62%
|
52.24
|
| End Cash Position |
|
34.03
-10.36%
|
37.97
-29.71%
|
54.02
+27.06%
|
42.51
|
| Free Cash Flow |
|
20.03
+292.88%
|
-10.38
-476.50%
|
2.76
+105.50%
|
-50.16
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
7.92
|
0.00
|
| Dividend Received CFO |
|
0.10
-1.03%
|
0.10
+0.00%
|
0.10
-8.49%
|
0.11
|
| Earnings Losses From Equity Investments |
|
0.00
+0.00%
|
0.00
+100.00%
|
0.00
+0.00%
|
0.00
|
| Interest Paid CFO |
|
-2.19
+7.81%
|
-2.38
-61.42%
|
-1.48
-36.83%
|
-1.08
|
| Interest Received CFO |
|
0.21
+0.98%
|
0.20
+72.27%
|
0.12
-9.16%
|
0.13
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
7.92
|
0.00
|
| Net Investment Properties Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
0.29
|
0.00
|
| Purchase Of Investment Properties |
|
0.00
|
0.00
+100.00%
|
-0.01
|
0.00
|
| Sale Of Investment Properties |
|
0.00
|
0.00
-100.00%
|
0.30
|
0.00
|
| Taxes Refund Paid |
|
-1.11
+52.16%
|
-2.32
+41.39%
|
-3.96
-4.96%
|
-3.77
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42009-03-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|