APWC
Asia Pacific Wire & Cable Corporation Limited
Price Chart
Latest Quote
$1.33
-0.03 (-2.21%)
Current Price
| Previous Close | $1.36 |
| Open | $1.35 |
| Day High | $1.37 |
| Day Low | $1.30 |
| Volume | 6,545 |
Stock Information
| Shares Outstanding | 41.23M |
| Total Debt | $49.99M |
| Cash Equivalents | $73.22M |
| Revenue | $519.94M |
| Net Income | $6.58M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $54.84M |
| P/E Ratio | 4.43 |
| EPS (TTM) | $0.30 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $79.99M |
| Sales | $519.94M |
| Income | $6.58M |
| Book/sh | $7.17 |
| Cash/sh | $1.78 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.37 |
| Current Ratio | 2.48 |
| Debt/Eq | 18.57 |
Returns & Margins
| ROE | 4.36% |
| Gross Margin | 7.97% |
| Operating Margin | 2.50% |
| Profit Margin | 1.26% |
Ownership
| Insider Ownership | 84.11% |
| Institutional Ownership | 0.67% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.43 |
| P/S | 0.11 |
| P/B | 0.19 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.42 |
| SMA50 | $1.42 |
| SMA200 | $1.69 |
| RSI | 41.07 |
| ATR | 0.0743 |
| Shares Float | 4.32M |
| Short Ratio | 0.13 |
| Volatility | 0.64 |
| Rel Volume | 1.33 |
Performance History
| Week | -6.99% |
| Month | -14.74% |
| Quarter | -19.88% |
| 6 Months | -30.37% |
| YTD | -27.72% |
| Year | -16.87% |
| 3 Years | -17.39% |
| 5 Years | -68.56% |
| 10 Years | -42.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $1.33 | 6,800 |
| 2026-06-04 | $1.37 | 1,800 |
| 2026-06-03 | $1.37 | 1,400 |
| 2026-06-02 | $1.41 | 4,500 |
| 2026-06-01 | $1.45 | 6,400 |
| 2026-05-29 | $1.43 | 1,900 |
| 2026-05-28 | $1.43 | 15,000 |
| 2026-05-27 | $1.44 | 6,100 |
| 2026-05-26 | $1.40 | 4,700 |
| 2026-05-22 | $1.50 | 0 |
| 2026-05-21 | $1.50 | 10,800 |
| 2026-05-20 | $1.48 | 3,100 |
| 2026-05-19 | $1.33 | 1,400 |
| 2026-05-18 | $1.36 | 7,300 |
| 2026-05-15 | $1.43 | 2,000 |
| 2026-05-14 | $1.42 | 16,600 |
| 2026-05-13 | $1.43 | 500 |
| 2026-05-12 | $1.43 | 200 |
| 2026-05-11 | $1.44 | 7,500 |
| 2026-05-08 | $1.46 | 4,100 |
| 2026-05-07 | $1.50 | 4,100 |
| 2026-05-06 | $1.56 | 9,900 |
About Asia Pacific Wire & Cable Corporation Limited
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, 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 operates as a subsidiary of Pacific Electric Wire & Cable Co., Ltd.
đ° Latest News
Shareholders Shouldnât Be Too Comfortable With Asia Pacific Wire & Cable's (NASDAQ:APWC) Strong Earnings
Simply Wall St. âĸ 2026-05-21T11:17:12Z
Asia Pacific Wire & Cable's (NASDAQ:APWC) Earnings Might Be Weaker Than You Think
Simply Wall St. âĸ 2026-05-07T11:11:36Z
The past five years for Asia Pacific Wire & Cable (NASDAQ:APWC) investors has not been profitable
Simply Wall St. âĸ 2026-02-03T10:07:32Z
The Returns At Asia Pacific Wire & Cable (NASDAQ:APWC) Aren't Growing
Simply Wall St. âĸ 2025-11-29T13:30:47Z
Asia Pacific Wire & Cable Second Quarter 2025 Earnings: EPS: US$0.028 (vs US$0.012 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-16T12:07:38Z
There's Been No Shortage Of Growth Recently For Asia Pacific Wire & Cable's (NASDAQ:APWC) Returns On Capital
Simply Wall St. âĸ 2025-06-22T12:24:41Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $455,252,000 | $437,577,000 | $395,545,000 | $401,363,000 |
| Cost Of Revenue | $455,252,000 | $437,577,000 | $395,545,000 | $401,363,000 |
| Total Revenue | $489,679,000 | $472,672,000 | $425,772,000 | $433,893,000 |
| Operating Revenue | $489,679,000 | $472,672,000 | $425,772,000 | $433,893,000 |
| Expenses | ||||
| Interest Expense | $1,766,000 | $2,168,000 | $2,399,000 | $1,488,000 |
| Total Expenses | $483,251,000 | $462,980,000 | $419,872,000 | $425,576,000 |
| Other Income Expense | $2,057,000 | $1,547,000 | $-3,123,000 | $778,000 |
| Other Non Operating Income Expenses | $364,000 | $625,000 | $508,000 | $371,000 |
| Net Non Operating Interest Income Expense | $-1,768,000 | $-2,096,000 | $-2,322,000 | $-1,530,000 |
| Total Other Finance Cost | $147,000 | $136,000 | $128,000 | $162,000 |
| Interest Expense Non Operating | $1,766,000 | $2,168,000 | $2,399,000 | $1,488,000 |
| Operating Expense | $27,999,000 | $25,403,000 | $24,327,000 | $24,213,000 |
| Other Operating Expenses | $-503,000 | $-452,000 | $-145,000 | $-765,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,670,000 | $3,486,000 | $3,867,000 | $3,874,000 |
| Net Interest Income | $-1,768,000 | $-2,096,000 | $-2,322,000 | $-1,530,000 |
| Interest Income | $145,000 | $208,000 | $205,000 | $120,000 |
| Normalized Income | $2,354,274 | $2,838,796 | $6,228,978 | $3,617,443 |
| Net Income From Continuing And Discontinued Operation | $3,670,000 | $3,486,000 | $3,867,000 | $3,874,000 |
| Total Operating Income As Reported | $6,377,000 | $10,008,000 | $1,548,000 | $8,067,000 |
| Net Income Common Stockholders | $3,670,000 | $3,486,000 | $3,867,000 | $3,874,000 |
| Net Income | $3,670,000 | $3,486,000 | $3,867,000 | $3,874,000 |
| Net Income Including Noncontrolling Interests | $5,214,000 | $6,568,000 | $302,000 | $4,757,000 |
| Net Income Continuous Operations | $5,214,000 | $6,568,000 | $302,000 | $4,757,000 |
| Pretax Income | $6,717,000 | $9,377,000 | $464,000 | $7,565,000 |
| Special Income Charges | $12,000 | - | - | $-136,000 |
| Earnings From Equity Interest | $-2,000 | $-2,000 | $-2,000 | $-1,000 |
| Interest Income Non Operating | $145,000 | $208,000 | $205,000 | $120,000 |
| Operating Income | $6,428,000 | $9,692,000 | $5,900,000 | $8,317,000 |
| Gross Profit | $34,427,000 | $35,095,000 | $30,227,000 | $32,530,000 |
| Per Share | ||||
| Diluted EPS | $0.18 | $0.17 | $0.19 | $0.19 |
| Basic EPS | $0.18 | $0.17 | $0.19 | $0.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $379,274 | $276,796 | $-1,267,022 | $151,443 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $13,708,000 | $16,707,000 | $12,703,000 | $14,480,000 |
| Total Unusual Items | $1,695,000 | $924,000 | $-3,629,000 | $408,000 |
| Total Unusual Items Excluding Goodwill | $1,695,000 | $924,000 | $-3,629,000 | $408,000 |
| Reconciled Depreciation | $6,920,000 | $6,086,000 | $6,211,000 | $5,835,000 |
| EBITDA (Bullshit earnings) | $15,403,000 | $17,631,000 | $9,074,000 | $14,888,000 |
| EBIT | $8,483,000 | $11,545,000 | $2,863,000 | $9,053,000 |
| Diluted Average Shares | $20,616,227 | $20,616,227 | $20,020,364 | $20,548,760 |
| Basic Average Shares | $20,616,227 | $20,616,227 | $20,020,364 | $20,548,760 |
| Diluted NI Availto Com Stockholders | $3,670,000 | $3,486,000 | $3,867,000 | $3,874,000 |
| Minority Interests | $-1,544,000 | $-3,082,000 | $3,565,000 | $-883,000 |
| Tax Provision | $1,503,000 | $2,809,000 | $162,000 | $2,808,000 |
| Gain On Sale Of Ppe | $152,000 | $824,000 | $39,000 | $372,000 |
| Write Off | $140,000 | $585,000 | $4,640,000 | $508,000 |
| Gain On Sale Of Security | $1,683,000 | $685,000 | $972,000 | $544,000 |
| Selling General And Administration | $28,502,000 | $25,855,000 | $24,472,000 | $24,978,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
| Provision For Doubtful Accounts | - | - | - | $508,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $170,227,000 | $154,848,000 | $156,935,000 | $151,456,000 |
| Total Assets | $381,695,000 | $339,860,000 | $366,664,000 | $371,019,000 |
| Total Non Current Assets | $72,596,000 | $68,199,000 | $71,714,000 | $71,494,000 |
| Other Non Current Assets | $4,228,000 | $2,378,000 | $2,201,000 | $2,459,000 |
| Non Current Deferred Assets | $6,169,000 | $6,684,000 | $7,799,000 | $7,143,000 |
| Non Current Deferred Taxes Assets | $6,169,000 | - | - | - |
| Investmentin Financial Assets | $4,161,000 | $3,069,000 | $2,902,000 | $1,553,000 |
| Goodwill And Other Intangible Assets | $65,000 | $110,000 | $124,000 | $139,000 |
| Other Intangible Assets | $65,000 | $110,000 | $124,000 | $139,000 |
| Current Assets | $309,099,000 | $271,661,000 | $294,950,000 | $299,525,000 |
| Other Current Assets | $4,336,000 | $1,529,000 | $3,909,000 | $3,673,000 |
| Assets Held For Sale Current | $782,000 | $747,000 | $0 | - |
| Prepaid Assets | $3,118,000 | $3,195,000 | $2,595,000 | $3,341,000 |
| Inventory | $151,515,000 | $126,814,000 | $128,230,000 | $130,608,000 |
| Receivables | $116,124,000 | $105,341,000 | $121,939,000 | $107,847,000 |
| Other Receivables | $8,684,000 | $1,945,000 | $15,616,000 | $14,847,000 |
| Accounts Receivable | $103,535,000 | $102,789,000 | $104,955,000 | $81,982,000 |
| Allowance For Doubtful Accounts Receivable | $-1,077,000 | $-1,000,000 | $-1,378,000 | $-1,337,000 |
| Gross Accounts Receivable | $104,612,000 | $103,789,000 | $106,333,000 | $83,319,000 |
| Cash Cash Equivalents And Short Term Investments | $33,224,000 | $34,035,000 | $38,277,000 | $54,056,000 |
| Cash And Cash Equivalents | $33,163,000 | $34,035,000 | $37,970,000 | $54,017,000 |
| Cash Financial | $33,163,000 | $34,035,000 | $37,970,000 | $54,017,000 |
| Debt | ||||
| Net Debt | $9,175,000 | - | $15,767,000 | $3,714,000 |
| Total Debt | $44,924,000 | $31,043,000 | $55,820,000 | $60,305,000 |
| Long Term Debt And Capital Lease Obligation | $1,983,000 | $6,297,000 | $1,445,000 | $14,102,000 |
| Long Term Debt | $510,000 | $4,872,000 | - | $12,155,000 |
| Current Debt And Capital Lease Obligation | $42,941,000 | $24,746,000 | $54,375,000 | $46,203,000 |
| Current Debt | $41,828,000 | $24,098,000 | $53,737,000 | $45,576,000 |
| Other Current Borrowings | $41,828,000 | $24,098,000 | $53,737,000 | $45,576,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $144,743,000 | $124,495,000 | $152,043,000 | $159,591,000 |
| Total Non Current Liabilities Net Minority Interest | $12,921,000 | $16,473,000 | $11,470,000 | $25,992,000 |
| Other Non Current Liabilities | $175,000 | $189,000 | $188,000 | - |
| Non Current Deferred Liabilities | $4,239,000 | $4,079,000 | $3,840,000 | $4,197,000 |
| Non Current Deferred Taxes Liabilities | $4,239,000 | $4,079,000 | $3,840,000 | $4,197,000 |
| Current Liabilities | $131,822,000 | - | - | - |
| Other Current Liabilities | $1,930,000 | $1,762,000 | $1,093,000 | $1,569,000 |
| Current Deferred Liabilities | $4,477,000 | $2,109,000 | $3,690,000 | $1,325,000 |
| Payables And Accrued Expenses | $79,598,000 | $77,025,000 | $77,270,000 | $80,445,000 |
| Payables | $68,519,000 | - | - | - |
| Other Payable | $11,424,000 | $10,660,000 | $10,766,000 | $10,633,000 |
| Dividends Payable | $101,000 | $220,000 | $220,000 | $291,000 |
| Total Tax Payable | $644,000 | $1,624,000 | $2,116,000 | $2,432,000 |
| Accounts Payable | $46,760,000 | $46,560,000 | $40,977,000 | $29,258,000 |
| Equity | ||||
| Common Stock Equity | $170,292,000 | $154,958,000 | $157,059,000 | $151,595,000 |
| Total Equity Gross Minority Interest | $236,952,000 | $215,365,000 | $214,621,000 | $211,428,000 |
| Stockholders Equity | $170,292,000 | $154,958,000 | $157,059,000 | $151,595,000 |
| Other Equity Interest | $-13,066,000 | $-24,730,000 | $-19,143,000 | $-20,740,000 |
| Retained Earnings | $65,087,000 | $61,417,000 | $57,931,000 | $54,064,000 |
| Long Term Equity Investment | $875,000 | $807,000 | $810,000 | $805,000 |
| Other | ||||
| Treasury Shares Number | $11,393 | $11,392 | $11,392 | $11,392 |
| Ordinary Shares Number | $21,160,350 | $21,160,350 | $21,160,350 | $21,160,350 |
| Share Issued | $21,171,743 | $21,171,742 | $21,171,742 | $21,171,742 |
| Tangible Book Value | $170,227,000 | $154,848,000 | $156,935,000 | $151,456,000 |
| Invested Capital | $212,630,000 | $183,928,000 | $210,796,000 | $209,326,000 |
| Working Capital | $177,277,000 | $163,639,000 | $154,377,000 | $165,926,000 |
| Capital Lease Obligations | $2,586,000 | $2,073,000 | $2,083,000 | $2,574,000 |
| Total Capitalization | $170,802,000 | $159,830,000 | $157,059,000 | $163,750,000 |
| Minority Interest | $66,660,000 | $60,407,000 | $57,562,000 | $59,833,000 |
| Treasury Stock | $38,000 | $38,000 | $38,000 | $38,000 |
| Additional Paid In Capital | $118,103,000 | $118,103,000 | $118,103,000 | $118,103,000 |
| Capital Stock | $206,000 | $206,000 | $206,000 | $206,000 |
| Common Stock | $206,000 | $206,000 | $206,000 | $206,000 |
| Employee Benefits | $6,524,000 | $5,908,000 | $5,997,000 | $7,693,000 |
| Long Term Capital Lease Obligation | $1,473,000 | $1,425,000 | $1,445,000 | $1,947,000 |
| Current Deferred Revenue | $4,477,000 | $2,109,000 | $3,690,000 | $1,325,000 |
| Current Capital Lease Obligation | $1,113,000 | $648,000 | $638,000 | $627,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,507,000 | $2,178,000 | $1,839,000 | $1,947,000 |
| Current Provisions | $369,000 | $202,000 | $2,306,000 | $2,110,000 |
| Current Accrued Expenses | $11,079,000 | $8,246,000 | $15,250,000 | $21,218,000 |
| Dueto Related Parties Current | $9,590,000 | $9,715,000 | $7,941,000 | $16,613,000 |
| Investments And Advances | $5,036,000 | $3,876,000 | $3,712,000 | $2,358,000 |
| Available For Sale Securities | $4,161,000 | $3,069,000 | $2,902,000 | $1,553,000 |
| Investmentsin Associatesat Cost | $875,000 | $807,000 | $810,000 | $805,000 |
| Investment Properties | $536,000 | $504,000 | $5,112,000 | $5,250,000 |
| Net PPE | $56,562,000 | $54,647,000 | $52,766,000 | $54,145,000 |
| Accumulated Depreciation | $-135,221,000 | $-121,511,000 | $-122,563,000 | $-119,221,000 |
| Gross PPE | $191,783,000 | $176,158,000 | $175,329,000 | $173,366,000 |
| Construction In Progress | $206,000 | $1,181,000 | $2,839,000 | $1,405,000 |
| Machinery Furniture Equipment | $114,041,000 | $105,169,000 | $104,383,000 | $104,310,000 |
| Buildings And Improvements | $67,243,000 | $60,337,000 | $60,266,000 | $59,720,000 |
| Land And Improvements | $10,293,000 | $9,471,000 | $7,841,000 | $7,931,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $69,322,000 | $67,306,000 | $78,277,000 | $86,214,000 |
| Work In Process | $30,135,000 | $21,195,000 | $20,991,000 | $17,945,000 |
| Raw Materials | $52,058,000 | $38,313,000 | $28,962,000 | $26,449,000 |
| Duefrom Related Parties Current | $3,905,000 | $607,000 | $1,368,000 | $11,018,000 |
| Other Short Term Investments | $61,000 | $0 | $307,000 | $39,000 |
| Other Properties | - | - | - | - |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-11,100,000 | $20,029,000 | $-10,384,000 | $2,758,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,755,000 | $24,300,000 | $-6,090,000 | $6,566,000 |
| Cash Flow From Continuing Operating Activities | $-7,755,000 | $24,300,000 | $-6,090,000 | $6,566,000 |
| Operating Gains Losses | $-869,000 | $-706,000 | $-655,000 | $-527,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,345,000 | $-4,271,000 | $-4,294,000 | $-3,808,000 |
| Investing Cash Flow | $-4,267,000 | $-3,373,000 | $-4,860,000 | $-2,655,000 |
| Cash Flow From Continuing Investing Activities | $-4,267,000 | $-3,373,000 | $-4,860,000 | $-2,655,000 |
| Net Other Investing Changes | $11,000 | - | - | $241,000 |
| Financing Activities | ||||
| Financing Cash Flow | $9,069,000 | $-24,258,000 | $-5,505,000 | $9,630,000 |
| Cash Flow From Continuing Financing Activities | $9,069,000 | $-24,258,000 | $-5,505,000 | $9,630,000 |
| Net Other Financing Charges | $-435,000 | $-1,000 | $-357,000 | $-565,000 |
| Dividend Received Cfo | $103,000 | $96,000 | $97,000 | $97,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $7,922,000 |
| Net Common Stock Issuance | - | $0 | $0 | $7,922,000 |
| Common Stock Issuance | - | $0 | $0 | $7,922,000 |
| Other | ||||
| Repayment Of Debt | $-8,679,000 | $-26,358,000 | $-7,947,000 | $-19,894,000 |
| Issuance Of Debt | $18,183,000 | $2,101,000 | $2,799,000 | $22,167,000 |
| End Cash Position | $33,163,000 | $34,035,000 | $37,970,000 | $54,017,000 |
| Beginning Cash Position | $34,035,000 | $37,970,000 | $54,017,000 | $42,512,000 |
| Effect Of Exchange Rate Changes | $2,081,000 | $-604,000 | $408,000 | $-2,036,000 |
| Changes In Cash | $-2,953,000 | $-3,331,000 | $-16,455,000 | $13,541,000 |
| Net Issuance Payments Of Debt | $9,504,000 | $-24,257,000 | $-5,148,000 | $2,273,000 |
| Net Long Term Debt Issuance | $9,504,000 | $-24,257,000 | $-5,148,000 | $2,273,000 |
| Long Term Debt Payments | $-8,679,000 | $-26,358,000 | $-7,947,000 | $-19,894,000 |
| Long Term Debt Issuance | $18,183,000 | $2,101,000 | $2,799,000 | $22,167,000 |
| Net Investment Purchase And Sale | $-1,143,000 | $-64,000 | $-734,000 | $419,000 |
| Sale Of Investment | $92,000 | $188,000 | $0 | $419,000 |
| Purchase Of Investment | $-1,235,000 | $-252,000 | $-734,000 | $0 |
| Net Intangibles Purchase And Sale | $-8,000 | $-54,000 | $-40,000 | $-62,000 |
| Purchase Of Intangibles | $-8,000 | $-54,000 | $-40,000 | $-62,000 |
| Net PPE Purchase And Sale | $-3,127,000 | $-3,255,000 | $-4,086,000 | $-3,542,000 |
| Sale Of PPE | $210,000 | $962,000 | $168,000 | $204,000 |
| Purchase Of PPE | $-3,337,000 | $-4,217,000 | $-4,254,000 | $-3,746,000 |
| Taxes Refund Paid | $-1,462,000 | $-1,109,000 | $-2,318,000 | $-3,955,000 |
| Interest Received Cfo | $145,000 | $207,000 | $205,000 | $119,000 |
| Interest Paid Cfo | $-1,792,000 | $-2,195,000 | $-2,381,000 | $-1,475,000 |
| Change In Working Capital | $-17,151,000 | $10,018,000 | $-4,420,000 | $-1,938,000 |
| Change In Other Working Capital | $-3,788,000 | $2,817,000 | $-3,772,000 | $807,000 |
| Change In Other Current Assets | $-1,860,000 | $-413,000 | $195,000 | $-54,000 |
| Change In Payables And Accrued Expense | $1,828,000 | $-2,270,000 | $6,659,000 | $-14,035,000 |
| Change In Payable | $1,828,000 | $-2,270,000 | $6,659,000 | $-14,035,000 |
| Change In Prepaid Assets | $20,000 | $790,000 | $820,000 | $-35,000 |
| Change In Inventory | $-12,607,000 | $-2,354,000 | $13,917,000 | $-4,389,000 |
| Change In Receivables | $-744,000 | $11,448,000 | $-22,239,000 | $15,768,000 |
| Changes In Account Receivables | $6,198,000 | $-1,450,000 | $-21,003,000 | $16,720,000 |
| Other Non Cash Items | $1,768,000 | $2,096,000 | $2,322,000 | $1,456,000 |
| Asset Impairment Charge | $-2,134,000 | $430,000 | $-5,615,000 | $-611,000 |
| Depreciation Amortization Depletion | $6,920,000 | $6,086,000 | $6,211,000 | $5,835,000 |
| Depreciation And Amortization | $6,920,000 | $6,086,000 | $6,211,000 | $5,835,000 |
| Amortization Cash Flow | $58,000 | $65,000 | $54,000 | $45,000 |
| Amortization Of Intangibles | $58,000 | $65,000 | $54,000 | $45,000 |
| Depreciation | $6,862,000 | $6,021,000 | $6,157,000 | $5,790,000 |
| Earnings Losses From Equity Investments | $2,000 | $2,000 | $2,000 | $1,000 |
| Gain Loss On Investment Securities | $-822,000 | $138,000 | $-293,000 | $-401,000 |
| Net Foreign Currency Exchange Gain Loss | $103,000 | $-22,000 | $-325,000 | $245,000 |
| Gain Loss On Sale Of PPE | $-152,000 | $-824,000 | $-39,000 | $-132,000 |
| Net Income From Continuing Operations | $6,717,000 | $9,377,000 | $464,000 | $7,565,000 |
| Net Investment Properties Purchase And Sale | - | $0 | $0 | $289,000 |
| Sale Of Investment Properties | - | $0 | $0 | $301,000 |
| Purchase Of Investment Properties | - | $0 | $0 | $-12,000 |
| Gain Loss On Sale Of Business | - | - | - | $-74,000 |
Fetched: 2026-06-01