Asia Pacific Wire & Cable Corporation Limited

NASDAQ:APWC

1.79 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42008 Q42008 Q22007 Q42006 Q42005 Q42004 Q42004 Q32004 Q22003 Q42003 Q32002 Q42002 Q32002 Q22001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 33.65333.65337.9738.52338.98838.98854.01747.52244.62844.62844.50739.01439.01452.23744.58452.92152.92153.67350.74649.09563.99860.77848.63852.43954.00646.09351.48748.87156.84648.23142.68843.60350.01851.30339.53758.357-68.86368.86381.26573.95780.38462.50967.00762.2170.88579.02666.6754.22757.60976.67276.11175.49437.03963.21750.09843.2246.38341.53437.5137.6929.12724.66420.74818.50422.31617.88425.03216.72314.43120.49919.93111.3514.222.44517.16920.88320.52220.66423.78316.76823.120.4822.68521.311.6
Kortetermijnbeleggingen 0.0140.0140.3070.7750.5160.5160.0390.8880.3990.3990.2490.441000000000.063000.3150.02700000.1870000.0190.2570.009137.7260000002.8980.9562.3789.62110.1320.9732.5294.1710.97237.84702.650.0650.0760.1060.0688.91718.71413.58711.2648.16910.810.8843.5679.2033.8927.3687.0047.1130.20011.3870004.60300000
Liquide middelen en kortetermijnbeleggingen 33.66733.66738.27739.29839.50439.50454.05648.4145.02745.02744.75639.45539.01452.23744.58452.92152.92153.67350.74649.09564.06160.77848.63852.75454.03346.09351.48748.87156.84648.41842.68843.60350.01851.32239.79458.36668.86368.86381.26573.95780.38462.50967.00762.2171.84181.40476.29164.35958.58279.20180.28276.46674.88663.21752.74843.28546.45941.6437.57846.60747.84138.25132.01226.67333.11628.76828.59925.92618.32327.86726.93518.46314.422.44517.16932.2720.52220.66423.78321.37123.120.4822.68521.311.6
Nettovorderingen 112.514112.514121.93991.42998.50795.736107.847101.533110.933108.624131.558122.753119.062109.4988.58474.68165.04597.19793.68894.8694.55105.56109.75117.722125.027135.428108.193111.79188.15111.008110.29799.93384.713106.805108.234105.8190137.86140.52118.559119.008137.874119.078110.312106.812129.194114.977118.753108.973103.556132.62156.95134.966152.7126.665115.572107.167107.513102.823144.722154.54128.95683.52783.2184.8276.67461.97556.32858.41557.03854.14838.63341.40039.11600036.54200036.830
Voorraad 123.218123.218128.23133.021126.775126.775130.608128.757128.006128.006128.797133.297133.29796.37198.214104.687104.68785.18797.957100.20792.47283.925102.31895.159104.85697.205119.711100.22696.38177.40794.46998.92391.8983.137102.229118.7830107.408111.702112.405103.56198.194105.18113.522111.60698.521106.898106.54798.84479.01593.946106.011106.47985.9889.44879.55478.5469.04772.56297.854105.431109.01359.01362.39555.19155.38245.69641.59939.5235.07837.68229.74530.90034.35600034.57900039.621.8
Overige vlottende activa 7.5587.5583.9095.1094.24912.7283.6733.524.1488.5534.3665.35715.2481.5461.9582.24916.51.5213.23.0942.8412.7455.1994.6424.9453.0573.443.25522.7883.2383.9993.01523.8253.7763.9634.54602.5823.3043.0422.8452.11318.6420.178-0.0016.73824.6456.643.4232.5594.5973.8864.7641.3081.3980.9121.2131.1810.2713.3036.6784.2312.45410.3932.8973.8053.8265.3163.8733.3853.1656.3411192.2986.3014.62576.20182.12481.8334.85874.876.12784.3368.819
Totaal vlottende activa 282.499282.499294.95275.125274.227274.227299.525285.685289.811289.811312.003306.621306.621263.699237.201239.153239.153239.504247.856249.508255.099254.148266.961271.617290.449283.027284.6266.505264.165244.628254.405248.552250.446247.522255.681289.13368.863317.992338.37310.475306.993302.249309.905306.222313.937330.208322.811319.444294.643288.697339.639370.236345.039329.461294.379266.007259.334239.048246.273308.059322.572291.552191.587188.647176.19164.795140.87129.351120.788123.728122.93794.65797.7114.735103.47110.96896.723102.788105.61697.3597.996.607107.021106.582.4
Niet-vlottende activa:
Materiële vaste activa, netto 48.09848.09852.76648.9151.29751.29754.14549.94453.56753.56757.81256.35456.35457.94850.73846.26446.26445.48244.98345.98545.64942.39641.25241.34143.61342.32641.84139.91540.1439.63747.25446.50647.07445.89845.448.02047.92948.62749.86749.00248.70952.20252.05253.13550.39647.63344.83544.07342.91444.85344.77744.83743.90143.99542.87643.61443.6448.00653.05357.51857.34456.85164.80363.03164.0667.96167.53168.2568.93270.07258.13965.262.86561.12663.68267.58171.89671.96173.67668.578.03577.44275.732.1
Goodwill 00000000000000000000000-1.032000000000000000000000000008.8018.8018.8018.8018.8018.8018.8018.8018.8018.8010000000000004.8000000000000
Immateriële activa 0.1280.1280.1240.1310.1490.1490.1390.1360.1560.1560.1290.1480.1480.180.1870.1930.1930.1280.1270.1420.1550.1570.1161.1580.1390.1380.1450.1540.160.1730.0760.0860.0950.0930.0950.10900.110.0910.1110.1060.1042.9632.9522.9242.91402.91200.13600000000008.8018.8018.3248.3248.3248.3248.3247.6097.6075.5085.5425.6090004.910004.72100070
Goodwill en immateriële activa 0.1280.1280.1240.1310.1490.1490.1390.1360.1560.1560.1290.1480.1480.180.1870.1930.1930.1280.1270.1420.1550.1570.1160.1260.1390.1380.1450.1540.160.1730.0760.0860.0950.0930.0950.10900.110.0910.1110.1060.1042.9632.9522.9242.91451.5212.91200.1368.8018.8018.8018.8018.8018.8018.8018.8018.8018.8018.8018.8018.3248.3248.3248.3248.3247.6097.6075.5085.5425.6094.8004.910004.72100070
Langetermijnbeleggingen 4.1034.1033.7122.9413.2193.2192.3582.0882.2062.2063.7643.7365.5323.2013.3353.8713.8714.9973.7143.5083.1013.1964.0673.3863.9843.6083.8554.5234.0233.863.1614.7914.6544.8013.9584.6305.3866.4936.6476.2596.4614.0344.074.1835.4165.0885.0515.0875.0533.8853.8933.9523.9863.8923.8363.823.8434.6474.9170000000000007000000000000
Belastingvorderingen 007.7997.6897.8607.1436.4847.14507.2413.96103.8894.2074.45103.9394.3454.894.0933.9193.3953.0043.3923.0223.6263.0022.73.1143.9273.89304.4814.9974.55104.5513.7613.9574.193.9782.5762.5142.9872.4751.20.5160.5390.5170.7460.6842.3010.6772.9251.9711.7430.6131.1822.6922.0322.0391.1840.0951.9031.7792.1130.3980.2331.21.21.2451.7000000000000
Overige niet-vlottende activa 15.13315.1337.3137.858.06315.9237.7097.6917.89615.0418.4799.67211.8379.2029.8329.37113.8224.8612.7752.7622.4581.9823.2173.0722.8792.7222.5232.7622.4922.1842.6722.3386.6642.6072.8812.992-68.8632.7042.7112.7473.3043.134-2.54-2.77-2.158-2.025-52.721-2.8170.1-0.0280.1220.1490.1560.0970.1320.1410.1420.1070.8890.9055.1934.8294.9928.56412.90113.58312.90812.68911.31511.05911.11911.247-1.511.20512.6897.15720.19220.16719.37515.60524.822.35824.0919.423.8
Totaal niet-vlottende activa 67.46267.46271.71467.52170.58870.58871.49466.34370.9770.9777.42573.87173.87174.4268.29964.1564.1559.40755.94457.28755.45651.6552.04750.92954.00751.81651.9950.35649.51548.96857.0957.61458.48757.8857.33160.302-68.86360.6861.68363.32962.86162.38659.23558.81861.07159.17652.72150.49749.79948.59258.40758.30460.04757.46259.74557.62558.1257.00463.52570.36873.54473.01371.35181.78686.15987.74691.30688.22787.40586.69987.93376.2477.274.0773.81575.74987.77392.06391.33694.00293.3100.393101.532102.155.9
Totaal activa 349.961349.961366.664342.646344.815344.815371.019352.028360.781360.781389.428380.492380.492338.119305.5303.303303.303298.911303.8306.795310.555305.798319.008322.546344.456334.843336.59316.861313.68293.596311.495306.166308.933305.402313.012349.4350378.672400.053373.804369.854364.635369.14365.04375.008389.384376.158369.941344.442337.289398.046428.54405.086386.923354.124323.632317.454296.052309.798378.427396.116364.565262.938270.433262.349252.541232.176217.578208.193210.427210.87170.897174.9188.805177.285186.717184.496194.851196.952191.352191.2197208.553208.6138.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 50.05150.05140.97741.39945.66845.66829.25844.53537.69137.69132.42838.07742.63317.35818.73725.72725.72710.50920.98522.3323.25815.94127.77529.40936.55622.97329.23125.99427.84430.02333.72934.57537.87827.34332.01832.131030.41137.45138.8750.58541.36945.50133.91936.87840.61639.8442.74137.122.14836.38748.73452.7359.12951.48744.25147.29451.19372.17869.84332.32531.11420.01123.79925.94519.53616.50810.59812.76715.7510.78814.57300012.5300017.31200024.318.4
Kortlopende schulden 53.66553.66554.37557.72347.39246.79146.20339.10144.20743.69462.65456.64256.19310.68213.43615.50114.93111.9322.72722.05622.8524.85831.02934.95935.00641.18746.53442.77237.20928.25436.58133.42335.27937.72344.09762.531053.89467.12756.3236.38941.82643.76354.14538.89859.57764.449.49741.24454.54586.37997.71529.15469.08360.63360.42125.04838.91759.69492.035104.146100.19550.89751.44452.1750.15624.30226.91556.23650.12152.82440.76635.90050.38400034.24300035.57.8
Belastingschulden 002.1160.9781.52402.4321.4923.1503.3943.20503.5673.333.13302.8722.8462.9614.083.8633.5634.0185.0824.5364.4893.87803.4732.914.80606.0316.2476.7807.7529.0248.78710.9259.8749.459.69412.35311.225010.60310.7499.8357.82710.20212.19310.6278.5777.1737.3847.0595.715.6548.782000000000000000000000000
Uitgestelde opbrengsten 13.21213.2123.6922.19725.99401.3250000.6120.33700.25917.25720.67300.21620.4820.40521.6240.7560.0310.07727.28835.41331.56523.484023.46320.37221.535032.37329.82830.071051.1648.04531.80637.77836.9634.60736.08638.5741.264-64.433.78934.53135.26536.74437.39323.879-0.21319.5416.08117.7131.196-0.14510.8668.4578.0385.7464.256003.01102.4080000004.149000000000
Overige kortlopende verplichtingen 10.92924.14141.5315.9586.36232.95756.81347.73647.5148.02366.49942.63138.86155.07714.5592.56623.80930.9942.3512.7883.21830.18324.9726.7351.8271.7024.463.76529.0555.8764.133.28925.9045.134.1586.037012.9949.9378.1756.7397.6175.444.8129.57145.037103.3865.325.275.78310.8417.35666.24930.8094.9925.79532.31320.60314.1185.85845.23544.12134.58328.99614.12312.13725.90827.9272.93110.18310.96111.70833.684.21974.53512.74473.98874.64974.16514.20267.663.73575.81115.512.9
Totaal kortlopende verplichtingen 127.857127.857140.573127.277125.416125.416133.599131.372129.408129.408162.193137.687137.68783.37663.98964.46764.46753.64966.54367.57970.9571.73883.80591.18100.677101.275111.7996.01594.10887.61694.81292.82299.061102.569110.101130.770148.459162.56135.171131.491127.772129.311128.962123.921146.494143.226131.347118.145117.741170.351191.198172.012158.808136.652126.548122.368111.909145.845178.602190.163183.468111.237108.49592.23881.82969.72965.4474.34276.05474.57367.04769.584.21974.53579.80773.98874.64974.16565.75767.663.73575.81175.339.1
Langlopende verplichtingen:
Langetermijnschulden 6.1776.1771.4454.3474.5734.57314.10213.80413.90713.9075.225.1685.1685.4335.2255.2175.2172.2542.0542.1762.3080.0460.0570.0690.0340.0420.030.0410.0490.0540.0640.0850.0530.0510.0480.05200.0380.0260.0170.0290.0280000.076013.37500.2360500000000007.5415.94514.92216.1489.4787.9399.49711.38811.61910.74615.113.98713.70714.24614.04215.95312.26912.7315.615.7713.80913.816.4
Uitgestelde opbrengsten niet-vlottend 005.9970000000000-1.7830-1.9110-2.254-2.054-2.176-2.308-0.046-0.0577.956-0.034-0.042-0.03-0.0410-0.0546.637-0.08505.975-0.048-0.0520-0.038-0.026-0.017-0.029-0.028000-0.076000-0.23600000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 003.844.0363.83504.1974.244.34704.1054.68604.4084.2173.87504.1393.9353.5434.0093.9253.5243.3063.2353.1542.9542.70402.5882.8352.8702.7342.972.7302.723.073.1142.6782.6762.222.2782.6512.21901.1811.1811.1811.4651.5821.931.5811.3521.3521.6471.0050.7821.2250.6980.7280.31.641.4521.4441.7741.9732.3361.9931.9932.299002.0982.159001.6851.384001.4121.20.1
Overige niet-vlottende verplichtingen 11.411.40.1887.317.55511.397.6937.7688.24112.5888.5939.5814.26611.819.94312.06514.02912.68811.57711.72910.6788.3198.5140.0128.6937.5887.0726.8259.4126.2170.0016.8769.4750.0056.0586.38306.2826.5946.4626.3016.066.2966.1836.4636.0679.23.3744.0593.6780.770.8511.0420.8220.8920.8890.6070.5460.4641.2920.5780.3870.1660.2170.9730.90.1970.8840.2320.3020.3240.22926.33.0820.3420.2681.5061.8770.2210.1941.71.2780.0350.10
Totaal niet-vlottende verplichtingen 17.57717.57711.4715.69315.96315.96325.99225.81226.49526.49517.91819.43419.43419.86819.38519.24619.24616.82715.51215.27214.68712.24412.03811.34311.92810.74210.0269.5299.4618.8059.5379.7469.5288.7659.0289.11309.0029.6649.5768.9798.7368.5168.4619.1148.27979.217.935.244.8592.2357.4332.9722.4032.2442.2412.2541.5511.2462.5171.2761.1158.0077.80217.34718.49211.44910.79612.06513.68313.93613.27441.417.06916.14716.67315.54817.8314.17514.30817.317.04815.25615.116.5
Totaal passiva 145.434145.434152.043142.97141.379141.379159.591157.184155.903155.903180.111157.121157.121103.24483.37483.71383.71370.47682.05582.85185.63783.98295.843102.523112.605112.017121.816105.544103.56996.421104.349102.568108.589111.334119.129139.8830157.461172.224144.747140.47136.508137.827137.423133.035154.773150.444149.277123.385122.6172.586198.631174.984161.211138.896128.789124.622113.46147.091181.119191.439184.583119.244116.297109.585100.32181.17876.23686.40789.73788.50980.321110.9101.28890.68296.4889.53692.47988.3480.06584.980.78391.06790.455.6
Eigen vermogen:
Preferente aandelen 118.065118.065028.39824.818020.7429.13721.039013.03910.59100014.9620014.28111.73613.159014.5314.3285.501012.26314.1560015.77816.1550021.23412.941005.1811.9173.35400000000000000000000000000000000000000000004.6
Gewone aandelen 0.2060.2060.2060.2060.2060.2060.2060.2060.2060.2060.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.13800.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1070.1000.1070000.1070000.10.1
Ingehouden winsten 57.42157.42157.93155.1854.07954.07954.06450.76649.85449.85450.1952.71652.71652.83253.74152.56652.56653.38453.04253.29354.34955.01655.7755.04253.2853.3550.251.01250.81246.01249.32247.40744.51644.1846.25448.713052.33852.03151.41350.78351.76648.64246.8346.4145.55339.43839.8435.37834.54544.17245.36742.95240.22937.17233.34629.63825.90815.81931.2929.46826.52413.55118.50825.16625.09921.03216.3611.03210.3248.813.4084.44.9083.6884.6916.5917.80610.0849.83413.814.99314.8981611.9
Overige gereserveerde algehele resultaten -25.746-25.746-19.143-28.398-24.818-24.818-20.74-29.137-21.039-21.039-13.039-10.591-10.591-141.107-13.962-14.962-14.962-141.012-14.281-11.736-13.159-129.286-14.53-14.328-5.501-128.144-12.263-14.156-15.838-115.71-15.778-16.155-15.544-116.609-21.234-12.941153.032-129.898-5.181-1.917-3.354-127.5370.5030.0338.0455.4245.41.4873.8860.286-0.9252.4262.2771.286-1.005-10.313-8.283-10.195-13.369-5.107-4.364-19.438-27.608-23.041-26.049-26.107-25.535-30.347-30.664-35.616-32.82-37.445-37.260.723-39.198-33.40862.8766.75569.209-25.0864.8-32-32-24.3-33.3
Overige totale aandeelhoudersvermogen -0118.065118.06589.66793.247118.06597.32588.92897.026118.06597.17299.787110.378245.997110.37895.416110.378241.34496.05798.60297.179224.1695.80896.01104.837227.98498.30796.414110.57205.5194.79294.415110.57207.62189.33697.62968.179230.454105.389108.653107.216232.881110.57110.57110.577110.602108.825111.541111.541111.541111.541111.541111.541111.541111.541111.541111.541111.541111.541111.541111.541111.541111.541111.541111.541111.54111.541111.541111.541114.622114.62196.57196.6099.02196.57100096.5710102.34105.44696.692
Totaal eigen vermogen van aandeelhouders 149.946149.946157.059145.053147.532147.532151.595139.9147.086147.086147.5152.641152.641157.86150.295148.12148.12153.854149.237152.033151.666150.028151.716151.19158.255153.328148.645147.564145.682135.95144.252141.96139.68135.33135.728146.48221.211153.032157.558160.204158.137157.248159.853157.571165.17161.717153.801153.006150.943146.51154.926159.472156.908153.194147.846134.712133.034127.392114.129137.862136.783118.76597.622107.146110.796110.67107.17697.69292.04789.46890.74962.64163.965.63163.51167.96169.46174.56179.29381.43278.685.33388.34488.475.3
Totaal eigen vermogen 204.527204.527214.621199.676203.436203.436211.428194.844204.878204.878209.317223.371223.371234.875222.126219.59219.59228.435221.745223.944224.918221.816223.165220.023231.851222.826214.774211.317210.111197.175207.146203.598200.344194.068193.883209.552221.211221.211227.829229.057229.384228.127231.313227.617241.973234.611225.714220.664221.057214.689225.46229.909230.102225.712215.228194.843192.832182.592162.707197.308204.677179.982143.694154.136152.764152.22150.998141.342121.786120.69122.36190.57663.987.51786.60390.23794.96102.372108.612111.287106.3116.217117.486118.282.7
Totaal passiva en aandeelhoudersvermogen 349.961349.961366.664342.646344.815344.815371.019352.028360.781360.781389.428380.492380.492338.119305.5303.303303.303298.911303.8306.795310.555305.798319.008322.546344.456334.843336.59316.861313.68293.596311.495306.166308.933305.402313.012349.435221.211378.672400.053373.804369.854364.635369.14365.04375.008389.384376.2369.941344.442337.289398.046428.54405.086386.923354.124323.632317.454296.052309.798378.427396.116364.565262.938270.433262.349252.541232.176217.578208.193210.427210.87170.897174.8188.805177.285186.717184.496194.851196.952191.352191.2197208.553208.6138.3