20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001292814-13-000988 |
| Period End Date | 20121231 |
| Filing Date | 20130430 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | apwc-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.61M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.67M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Unrestricted Short-term bank deposits (note 5) |
UnrestrictedShorttermBankDeposits
|
$6.21M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Unrestricted Short-term bank deposits (note 5) |
UnrestrictedShorttermBankDeposits
|
$2.53M | USD | Point-in-time |
| Common stock, Authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Restricted short-term bank deposits (note 5) |
InterestBearingDepositsInBanks
|
$12.02M | USD | Point-in-time |
| Restricted short-term bank deposits (note 5) |
InterestBearingDepositsInBanks
|
$11.22M | USD | Point-in-time |
| Common stock, Authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $4,614 and $2,580 at December 31, 2011 and 2012, respectively (note 10) |
AccountsReceivableNet
|
$98.33M | USD | Point-in-time |
| Common stock, Issued |
CommonStockSharesIssued
|
13.83M | shares | Point-in-time |
| Common stock, Issued |
CommonStockSharesIssued
|
13.83M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $4,614 and $2,580 at December 31, 2011 and 2012, respectively (note 10) |
AccountsReceivableNet
|
$125.13M | USD | Point-in-time |
| Amounts due from related parties (note 18) |
DueFromRelatedPartiesCurrent
|
$4.07M | USD | Point-in-time |
| Amounts due from related parties (note 18) |
DueFromRelatedPartiesCurrent
|
$5.23M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
13.83M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
13.83M | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
1,900.00 | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
1,900.00 | shares | Point-in-time |
| Distributed products |
DistributedProducts
|
$2.24M | USD | Point-in-time |
| Distributed products |
DistributedProducts
|
$12.78M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoods
|
$35.79M | USD | Point-in-time |
| Finished products |
InventoryFinishedGoods
|
$40.59M | USD | Point-in-time |
| Work-in-progress |
InventoryWorkInProcess
|
$16.43M | USD | Point-in-time |
| Work-in-progress |
InventoryWorkInProcess
|
$19.74M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSupplies
|
$24.55M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSupplies
|
$25.41M | USD | Point-in-time |
| Inventories, total |
InventoryNet
|
$98.52M | USD | Point-in-time |
| Inventories, total |
InventoryNet
|
$79.02M | USD | Point-in-time |
| Held-to-maturity securities (note 7) |
InvestmentsFairValueDisclosure
|
- | USD | Point-in-time |
| Held-to-maturity securities (note 7) |
InvestmentsFairValueDisclosure
|
$2.38M | USD | Point-in-time |
| Deferred tax assets (notes 10 & 11) |
DeferredTaxAssetsNetCurrent
|
$5.18M | USD | Point-in-time |
| Deferred tax assets (notes 10 & 11) |
DeferredTaxAssetsNetCurrent
|
$3.13M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherPrepaidExpenseCurrent
|
$6.74M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherPrepaidExpenseCurrent
|
$9.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$330.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$288.70M | USD | Point-in-time |
| Land |
Land
|
$6.19M | USD | Point-in-time |
| Land |
Land
|
$5.96M | USD | Point-in-time |
| Land use rights |
LandUseRights
|
$2.90M | USD | Point-in-time |
| Land use rights |
LandUseRights
|
$2.91M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$49.75M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$52.37M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$118.98M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$122.58M | USD | Point-in-time |
| Motor vehicles |
MotorVehicles
|
$4.20M | USD | Point-in-time |
| Motor vehicles |
MotorVehicles
|
$4.34M | USD | Point-in-time |
| Office equipment |
FurnitureAndFixturesGross
|
$6.67M | USD | Point-in-time |
| Office equipment |
FurnitureAndFixturesGross
|
$6.83M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$5.00M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$2.55M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$200.23M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$191.02M | USD | Point-in-time |
| Accumulated depreciation and impairment losses |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$149.83M | USD | Point-in-time |
| Accumulated depreciation and impairment losses |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$148.11M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$42.91M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.40M | USD | Point-in-time |
| Investments (note 7) |
LongTermInvestments
|
$1.00M | USD | Point-in-time |
| Investments (note 7) |
LongTermInvestments
|
$618.00K | USD | Point-in-time |
| Investment in equity investees (note 22) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.43M | USD | Point-in-time |
| Investment in equity investees (note 22) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.41M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$108.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$889.00K | USD | Point-in-time |
| Deferred tax assets (notes 10 & 11) |
DeferredTaxAssetsNetNoncurrent
|
$2.48M | USD | Point-in-time |
| Deferred tax assets (notes 10 & 11) |
DeferredTaxAssetsNetNoncurrent
|
$517.00K | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$5.68M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$8.78M | USD | Point-in-time |
| Total assets |
Assets
|
$337.29M | USD | Point-in-time |
| Total assets |
Assets
|
$389.38M | USD | Point-in-time |
| Bank loans and overdrafts (note 8) |
ShortTermBankLoansAndNotesPayable
|
$52.81M | USD | Point-in-time |
| Bank loans and overdrafts (note 8) |
ShortTermBankLoansAndNotesPayable
|
$57.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.62M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$13.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$10.74M | USD | Point-in-time |
| Amounts due to related parties (note 18) |
DueToRelatedPartiesCurrent
|
$14.69M | USD | Point-in-time |
| Amounts due to related parties (note 18) |
DueToRelatedPartiesCurrent
|
$11.43M | USD | Point-in-time |
| Short-term loans from the immediate holding company (note 18) |
ShortTermNonBankLoansAndNotesPayable
|
$1.73M | USD | Point-in-time |
| Short-term loans from the immediate holding company (note 18) |
ShortTermNonBankLoansAndNotesPayable
|
$1.73M | USD | Point-in-time |
| Income tax liabilities (note 11) |
AccruedIncomeTaxesCurrent
|
$11.22M | USD | Point-in-time |
| Income tax liabilities (note 11) |
AccruedIncomeTaxesCurrent
|
$9.84M | USD | Point-in-time |
| Other current liabilities (note 19) |
OtherLiabilitiesCurrent
|
$10.15M | USD | Point-in-time |
| Other current liabilities (note 19) |
OtherLiabilitiesCurrent
|
$5.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$146.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$117.74M | USD | Point-in-time |
| Other non-current liabilities (note 19) |
OtherLiabilitiesNoncurrent
|
$3.68M | USD | Point-in-time |
| Other non-current liabilities (note 19) |
OtherLiabilitiesNoncurrent
|
$6.06M | USD | Point-in-time |
| Deferred tax liabilities (note 11) |
DeferredTaxLiabilitiesNoncurrent
|
$1.18M | USD | Point-in-time |
| Deferred tax liabilities (note 11) |
DeferredTaxLiabilitiesNoncurrent
|
$2.22M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$4.86M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$8.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$122.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$154.77M | USD | Point-in-time |
| Commitments and contingencies (note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, $0.01 per share: Authorized shares: 50,000,000 Issued shares: 13,830,769 Outstanding shares: (note 9) 2012 - 13,828,869 shares (net of 1,900 treasury shares) 2011 - 13,830,769 shares |
CommonStockValue
|
$138.00K | USD | Point-in-time |
| Common shares, $0.01 per share: Authorized shares: 50,000,000 Issued shares: 13,830,769 Outstanding shares: (note 9) 2012 - 13,828,869 shares (net of 1,900 treasury shares) 2011 - 13,830,769 shares |
CommonStockValue
|
$138.00K | USD | Point-in-time |
| Additional paid-in capital (note 22) |
AdditionalPaidInCapital
|
$110.61M | USD | Point-in-time |
| Additional paid-in capital (note 22) |
AdditionalPaidInCapital
|
$111.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$45.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$34.55M | USD | Point-in-time |
| Accumulated other comprehensive income (note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.42M | USD | Point-in-time |
| Accumulated other comprehensive income (note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.29M | USD | Point-in-time |
| Accumulated other comprehensive income (note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.29M | USD | Point-in-time |
| Accumulated other comprehensive income (note 13) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$286.00K | USD | Point-in-time |
| Treasury shares (1,900 shares at $3.2899) |
TreasuryStockValue
|
$6.00K | USD | Point-in-time |
| Treasury shares (1,900 shares at $3.2899) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Total APWC shareholders' equity |
StockholdersEquity
|
$146.51M | USD | Point-in-time |
| Total APWC shareholders' equity |
StockholdersEquity
|
$161.72M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$72.89M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$68.18M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.59M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$225.71M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$234.61M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$214.69M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$389.38M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$337.29M | USD | Point-in-time |
Income Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Manufactured products (including sales to related parties amounting to $3,806, $3,669 and $2,668 for the years ended December 31, 2010, 2011 and 2012, respectively (note 18) |
RevenueOtherManufacturedProducts
|
$401.02M | USD | Annual |
| Manufactured products (including sales to related parties amounting to $3,806, $3,669 and $2,668 for the years ended December 31, 2010, 2011 and 2012, respectively (note 18) |
RevenueOtherManufacturedProducts
|
$396.06M | USD | Annual |
| Manufactured products (including sales to related parties amounting to $3,806, $3,669 and $2,668 for the years ended December 31, 2010, 2011 and 2012, respectively (note 18) |
RevenueOtherManufacturedProducts
|
$429.47M | USD | Annual |
| Distributed products |
SalesRevenueGoodsNet
|
$25.50M | USD | Annual |
| Distributed products |
SalesRevenueGoodsNet
|
$54.80M | USD | Annual |
| Distributed products |
SalesRevenueGoodsNet
|
$26.93M | USD | Annual |
| Supply, delivery and installation of wires and cables |
SupplyDeliveryAndInstallationOfWiresAndCables
|
$6.45M | USD | Annual |
| Supply, delivery and installation of wires and cables |
SupplyDeliveryAndInstallationOfWiresAndCables
|
$16.97M | USD | Annual |
| Supply, delivery and installation of wires and cables |
SupplyDeliveryAndInstallationOfWiresAndCables
|
$23.60M | USD | Annual |
| Net sales, total |
SalesRevenueNet
|
$446.59M | USD | Annual |
| Net sales, total |
SalesRevenueNet
|
$471.95M | USD | Annual |
| Net sales, total |
SalesRevenueNet
|
$462.26M | USD | Annual |
| Manufactured products (including purchases from related parties amounting to $45,925, $46,953 and $23,857 for the years ended December 31, 2010, 2011 and 2012, respectively (note 18) |
CostOfOtherManufacturedProducts
|
$342.63M | USD | Annual |
| Manufactured products (including purchases from related parties amounting to $45,925, $46,953 and $23,857 for the years ended December 31, 2010, 2011 and 2012, respectively (note 18) |
CostOfOtherManufacturedProducts
|
$386.60M | USD | Annual |
| Manufactured products (including purchases from related parties amounting to $45,925, $46,953 and $23,857 for the years ended December 31, 2010, 2011 and 2012, respectively (note 18) |
CostOfOtherManufacturedProducts
|
$356.36M | USD | Annual |
| Distributed products (including purchases from related parties amounting to $4,056, $7,484 and $9,083 for the years ended December 31, 2010, 2011and 2012, respectively (note 18) |
CostOfGoodsSold
|
$51.44M | USD | Annual |
| Distributed products (including purchases from related parties amounting to $4,056, $7,484 and $9,083 for the years ended December 31, 2010, 2011and 2012, respectively (note 18) |
CostOfGoodsSold
|
$22.55M | USD | Annual |
| Gain on disposal |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-1.96M | USD | Annual |
| Distributed products (including purchases from related parties amounting to $4,056, $7,484 and $9,083 for the years ended December 31, 2010, 2011and 2012, respectively (note 18) |
CostOfGoodsSold
|
$25.56M | USD | Annual |
| Gain on disposal |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Gain on disposal |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Supply, delivery and installation of wires and cables |
CostOfSalesSupplyDeliveryAndInstallationOfWiresAndCables
|
$23.36M | USD | Annual |
| Supply, delivery and installation of wires and cables |
CostOfSalesSupplyDeliveryAndInstallationOfWiresAndCables
|
$16.91M | USD | Annual |
| Supply, delivery and installation of wires and cables |
CostOfSalesSupplyDeliveryAndInstallationOfWiresAndCables
|
$7.46M | USD | Annual |
| Inventory impairment (note 10) |
InventoryImpairment
|
$-1.97M | USD | Annual |
| Inventory impairment (note 10) |
InventoryImpairment
|
$1.99M | USD | Annual |
| Inventory impairment (note 10) |
InventoryImpairment
|
$-4.80M | USD | Annual |
| Cost of sales, total |
CostOfRevenue
|
$410.45M | USD | Annual |
| Cost of sales, total |
CostOfRevenue
|
$428.05M | USD | Annual |
| Interest paid/payable related party |
InterestExpenseRelatedParty
|
$14.00K | USD | Annual |
| Interest paid/payable related party |
InterestExpenseRelatedParty
|
$14.00K | USD | Annual |
| Interest paid/payable related party |
InterestExpenseRelatedParty
|
$13.00K | USD | Annual |
| Cost of sales, total |
CostOfRevenue
|
$389.57M | USD | Annual |
| Gross profit |
GrossProfit
|
$57.02M | USD | Annual |
| Other income Received/receivable related party |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
$154.00K | USD | Annual |
| Other income Received/receivable related party |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
$143.00K | USD | Annual |
| Other income Received/receivable related party |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
$144.00K | USD | Annual |
| Gross profit |
GrossProfit
|
$43.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$51.81M | USD | Annual |
| Selling, general and administrative expenses (including expenses paid to related parties amounting to $239, $277 and $524 for the years ended December 31, 2010, 2011 and 2012, respectively (note 18)) |
SellingGeneralAndAdministrativeExpense
|
$28.96M | USD | Annual |
| Selling, general and administrative expenses (including expenses paid to related parties amounting to $239, $277 and $524 for the years ended December 31, 2010, 2011 and 2012, respectively (note 18)) |
SellingGeneralAndAdministrativeExpense
|
$30.76M | USD | Annual |
| Selling, general and administrative expenses (including expenses paid to related parties amounting to $239, $277 and $524 for the years ended December 31, 2010, 2011 and 2012, respectively (note 18)) |
SellingGeneralAndAdministrativeExpense
|
$32.79M | USD | Annual |
| Recovery for doubtful accounts (note 10) |
ProvisionForDoubtfulAccounts
|
$-720.00K | USD | Annual |
| Recovery for doubtful accounts (note 10) |
ProvisionForDoubtfulAccounts
|
$-1.49M | USD | Annual |
| Recovery for doubtful accounts (note 10) |
ProvisionForDoubtfulAccounts
|
$-940.00K | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$22.00K | USD | Annual |
| Impairment of investments |
ImpairmentOfInvestments
|
- | USD | Annual |
| Impairment of investments |
ImpairmentOfInvestments
|
$346.00K | USD | Annual |
| Impairment of investments |
ImpairmentOfInvestments
|
- | USD | Annual |
| Impairment of goodwill (note 6) |
GoodwillImpairmentLoss
|
$8.79M | USD | Annual |
| Impairment of goodwill (note 6) |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill (note 6) |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Charges related to flooding (note 15) |
ChargesRelatedToFlooding
|
$3.95M | USD | Annual |
| Charges related to flooding (note 15) |
ChargesRelatedToFlooding
|
- | USD | Annual |
| Charges related to flooding (note 15) |
ChargesRelatedToFlooding
|
$888.00K | USD | Annual |
| Recovery of loss from flooding (note 15) |
RecoveryOfLossFromFlooding
|
$4.76M | USD | Annual |
| Recovery of loss from flooding (note 15) |
RecoveryOfLossFromFlooding
|
- | USD | Annual |
| Recovery of loss from flooding (note 15) |
RecoveryOfLossFromFlooding
|
- | USD | Annual |
| Income from operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.59M | USD | Annual |
| Income from operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.88M | USD | Annual |
| Income from operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.65M | USD | Annual |
| Exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.04M | USD | Annual |
| Exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.40M | USD | Annual |
| Exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.35M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$1.41M | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$492.00K | USD | Annual |
| Interest income |
InterestIncomeOperating
|
$1.55M | USD | Annual |
| Interest expenses (including interest paid/payable to related parties amounting to $14, $13 and $14 for the years ended December 31, 2010, 2011 and 2012, respectively (note18)) |
InterestExpense
|
$1.36M | USD | Annual |
| Interest expenses (including interest paid/payable to related parties amounting to $14, $13 and $14 for the years ended December 31, 2010, 2011 and 2012, respectively (note18)) |
InterestExpense
|
$2.19M | USD | Annual |
| Interest expenses (including interest paid/payable to related parties amounting to $14, $13 and $14 for the years ended December 31, 2010, 2011 and 2012, respectively (note18)) |
InterestExpense
|
$2.22M | USD | Annual |
| Share of net loss of equity investees |
IncomeLossFromEquityMethodInvestments
|
$-21.00K | USD | Annual |
| Share of net loss of equity investees |
IncomeLossFromEquityMethodInvestments
|
$-58.00K | USD | Annual |
| Share of net loss of equity investees |
IncomeLossFromEquityMethodInvestments
|
$-21.00K | USD | Annual |
| Gain on liquidation of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | Annual |
| Gain on liquidation of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
$279.00K | USD | Annual |
| Gain on liquidation of a subsidiary |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | Annual |
| Loss on disposal of available-for-sale securities (note 7) |
AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Loss on disposal of available-for-sale securities (note 7) |
AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
|
$-68.00K | USD | Annual |
| Loss on disposal of available-for-sale securities (note 7) |
AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Other income, net (including other income received/receivable from related parties amounting to $154, $144 and $143 for the years ended December 31, 2010, 2011 and 2012, respectively (note 18)) |
OtherIncome
|
$1.03M | USD | Annual |
| Other income, net (including other income received/receivable from related parties amounting to $154, $144 and $143 for the years ended December 31, 2010, 2011 and 2012, respectively (note 18)) |
OtherIncome
|
$1.68M | USD | Annual |
| Other income, net (including other income received/receivable from related parties amounting to $154, $144 and $143 for the years ended December 31, 2010, 2011 and 2012, respectively (note 18)) |
OtherIncome
|
$1.03M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.29M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.83M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$636.00K | USD | Annual |
| Income taxes (note 11) |
IncomeTaxExpenseBenefit
|
$8.38M | USD | Annual |
| Income taxes (note 11) |
IncomeTaxExpenseBenefit
|
$4.57M | USD | Annual |
| Income taxes (note 11) |
IncomeTaxExpenseBenefit
|
$6.44M | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$18.91M | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.93M | USD | Annual |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$25.39M | USD | Annual |
| Income from operations of discontinued SPFO (including gain on disposal of $1,962 for the year ended December 31, 2011, purchases from related parties amounting to $4 and $317, and sales to related parties amounting to $54 and $693 for the years ended December 31, 2010 and 2011, respectively) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$446.00K | USD | Annual |
| Income from operations of discontinued SPFO (including gain on disposal of $1,962 for the year ended December 31, 2011, purchases from related parties amounting to $4 and $317, and sales to related parties amounting to $54 and $693 for the years ended December 31, 2010 and 2011, respectively) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Income from operations of discontinued SPFO (including gain on disposal of $1,962 for the year ended December 31, 2011, purchases from related parties amounting to $4 and $317, and sales to related parties amounting to $54 and $693 for the years ended December 31, 2010 and 2011, respectively) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.07M | USD | Annual |
| Income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$229.00K | USD | Annual |
| Income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | Annual |
| Income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$450.00K | USD | Annual |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$846.00K | USD | Annual |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| (Loss) income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.00K | USD | Annual |
| Net income (loss) |
NetIncomeLossInOperation
|
$-3.08M | USD | Annual |
| Net income (loss) |
NetIncomeLossInOperation
|
$18.91M | USD | Annual |
| Net income (loss) |
NetIncomeLossInOperation
|
$25.39M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.25M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-7.96M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.35M | USD | Annual |
| Income income (loss) attributable to APWC shareholders |
NetIncomeLoss
|
$14.14M | USD | Annual |
| Income income (loss) attributable to APWC shareholders |
NetIncomeLoss
|
$-5.44M | USD | Annual |
| Income income (loss) attributable to APWC shareholders |
NetIncomeLoss
|
$10.92M | USD | Annual |
| Basic and diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.49 | USD | Annual |
| Basic and diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.79 | USD | Annual |
| Basic and diluted earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$1.02 | USD | Annual |
| Basic and diluted earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | Annual |
| Basic and diluted earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | Annual |
| Basic and diluted earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$0.10 | USD | Annual |
| Basic and diluted earnings (loss) per share |
EarningsPerShareBasicAndDiluted
|
$1.02 | USD | Annual |
| Basic and diluted earnings (loss) per share |
EarningsPerShareBasicAndDiluted
|
$0.79 | USD | Annual |
| Basic and diluted earnings (loss) per share |
EarningsPerShareBasicAndDiluted
|
$-0.39 | USD | Annual |
| Basic and diluted weighted average common shares outstanding |
CommonStockSharesOutstanding1
|
13.83M | shares | Annual |
| Basic and diluted weighted average common shares outstanding |
CommonStockSharesOutstanding1
|
13.83M | shares | Annual |
| Basic and diluted weighted average common shares outstanding |
CommonStockSharesOutstanding1
|
13.83M | shares | Annual |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.08M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$25.39M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$18.91M | USD | Annual |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-114.00K | USD | Annual |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-158.00K | USD | Annual |
| Gain on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-93.00K | USD | Annual |
| Loss on disposal of available-for-sale securities |
AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Loss on disposal of available-for-sale securities |
AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
|
$-68.00K | USD | Annual |
| Loss on disposal of available-for-sale securities |
AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Depreciation |
Depreciation
|
$6.46M | USD | Annual |
| Depreciation |
Depreciation
|
$6.86M | USD | Annual |
| Depreciation |
Depreciation
|
$4.97M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-213.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.26M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.27M | USD | Annual |
| Recovery for doubtful accounts |
RecoveryForDoubtfulAccounts
|
$-1.55M | USD | Annual |
| Recovery for doubtful accounts |
RecoveryForDoubtfulAccounts
|
$-720.00K | USD | Annual |
| Recovery for doubtful accounts |
RecoveryForDoubtfulAccounts
|
$-1.32M | USD | Annual |
| Inventory impairment |
InventoryImpairment
|
$-1.97M | USD | Annual |
| Inventory impairment |
InventoryImpairment
|
$1.99M | USD | Annual |
| Inventory impairment |
InventoryImpairment
|
$-4.80M | USD | Annual |
| Share of net loss of equity investees |
IncomeLossFromEquityMethodInvestments
|
$-21.00K | USD | Annual |
| Share of net loss of equity investees |
IncomeLossFromEquityMethodInvestments
|
$-58.00K | USD | Annual |
| Share of net loss of equity investees |
IncomeLossFromEquityMethodInvestments
|
$-21.00K | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$22.00K | USD | Annual |
| Impairment of investments |
ImpairmentOfInvestments
|
- | USD | Annual |
| Impairment of investments |
ImpairmentOfInvestments
|
$346.00K | USD | Annual |
| Impairment of investments |
ImpairmentOfInvestments
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$8.79M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Gain on disposal of a subsidiary |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-1.96M | USD | Annual |
| Gain on disposal of a subsidiary |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Gain on disposal of a subsidiary |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | Annual |
| Pension liability adjustments |
PensionContributions
|
$14.00K | USD | Annual |
| Pension liability adjustments |
PensionContributions
|
$144.00K | USD | Annual |
| Pension liability adjustments |
PensionContributions
|
$1.00K | USD | Annual |
| Unrealized foreign exchange difference, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$974.00K | USD | Annual |
| Unrealized foreign exchange difference, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$26.00K | USD | Annual |
| Unrealized foreign exchange difference, net |
ForeignCurrencyTransactionGainLossUnrealized
|
$-284.00K | USD | Annual |
| Noncash other income |
OperatingIncomeLoss
|
$-519.00K | USD | Annual |
| Noncash other income |
OperatingIncomeLoss
|
- | USD | Annual |
| Noncash other income |
OperatingIncomeLoss
|
- | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-31.78M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$34.05M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-23.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.60M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.54M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.02M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-7.51M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.08M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.51M | USD | Annual |
| Amounts due to/from related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$580.00K | USD | Annual |
| Amounts due to/from related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-4.03M | USD | Annual |
| Amounts due to/from related parties |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-2.10M | USD | Annual |
| Other long term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-343.00K | USD | Annual |
| Other long term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.17M | USD | Annual |
| Other long term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$477.00K | USD | Annual |
| Accounts payable, accrued expenses, other current liabilities and other non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.93M | USD | Annual |
| Accounts payable, accrued expenses, other current liabilities and other non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.11M | USD | Annual |
| Accounts payable, accrued expenses, other current liabilities and other non-current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$13.37M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.64M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.65M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.62M | USD | Annual |
| Placement of unrestricted short-term bank deposits to financial institutions |
PlacementOfUnrestrictedShorttermBankDepositsToFinancialInstitutions
|
$-2.62M | USD | Annual |
| Placement of unrestricted short-term bank deposits to financial institutions |
PlacementOfUnrestrictedShorttermBankDepositsToFinancialInstitutions
|
$-3.54M | USD | Annual |
| Placement of unrestricted short-term bank deposits to financial institutions |
PlacementOfUnrestrictedShorttermBankDepositsToFinancialInstitutions
|
- | USD | Annual |
| Placement of restricted short-term bank deposits to financial institutions |
PlacementOfRestrictedShorttermBankDepositsToFinancialInstitutions
|
$-2.61M | USD | Annual |
| Placement of restricted short-term bank deposits to financial institutions |
PlacementOfRestrictedShorttermBankDepositsToFinancialInstitutions
|
$-12.64M | USD | Annual |
| Placement of restricted short-term bank deposits to financial institutions |
PlacementOfRestrictedShorttermBankDepositsToFinancialInstitutions
|
$-13.91M | USD | Annual |
| Maturity of restricted short-term bank deposits from financial institutions |
MaturityOfRestrictedShorttermBankDepositsFromFinancialInstitutions
|
$9.70M | USD | Annual |
| Maturity of restricted short-term bank deposits from financial institutions |
MaturityOfRestrictedShorttermBankDepositsFromFinancialInstitutions
|
$11.33M | USD | Annual |
| Maturity of restricted short-term bank deposits from financial institutions |
MaturityOfRestrictedShorttermBankDepositsFromFinancialInstitutions
|
$3.90M | USD | Annual |
| Purchases of held-to-maturity securities |
PurchaseOfFinancialInstruments
|
- | USD | Annual |
| Purchases of held-to-maturity securities |
PurchaseOfFinancialInstruments
|
- | USD | Annual |
| Purchases of held-to-maturity securities |
PurchaseOfFinancialInstruments
|
$2.74M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.94M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.65M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.89M | USD | Annual |
| Proceed from disposal of an available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$24.00K | USD | Annual |
| Proceed from disposal of an available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceed from disposal of an available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$165.00K | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$147.00K | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$173.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.45M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.76M | USD | Annual |
| Dividend paid to noncontrolling shareholders of subsidiaries |
PaymentsOfDividends
|
- | USD | Annual |
| Dividend paid to noncontrolling shareholders of subsidiaries |
PaymentsOfDividends
|
$3.07M | USD | Annual |
| Dividend paid to noncontrolling shareholders of subsidiaries |
PaymentsOfDividends
|
$3.19M | USD | Annual |
| Repayments of bank loans |
RepaymentsOfBankDebt
|
$22.50M | USD | Annual |
| Repayments of bank loans |
RepaymentsOfBankDebt
|
$6.00M | USD | Annual |
| Repayments of bank loans |
RepaymentsOfBankDebt
|
$19.61M | USD | Annual |
| Proceeds from bank loans |
ProceedsFromBankDebt
|
$46.02M | USD | Annual |
| Proceeds from bank loans |
ProceedsFromBankDebt
|
$9.89M | USD | Annual |
| Proceeds from bank loans |
ProceedsFromBankDebt
|
$31.32M | USD | Annual |
| Share buy-back |
ShareCapitalRepurchase
|
- | USD | Annual |
| Share buy-back |
ShareCapitalRepurchase
|
- | USD | Annual |
| Share buy-back |
ShareCapitalRepurchase
|
$-6.00K | USD | Annual |
| Acquisition of noncontrolling interests |
AcquisitionOfNoncontrollingInterest
|
- | USD | Annual |
| Acquisition of noncontrolling interests |
AcquisitionOfNoncontrollingInterest
|
- | USD | Annual |
| Acquisition of noncontrolling interests |
AcquisitionOfNoncontrollingInterest
|
$877.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-62.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.41M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.62M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.35M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$313.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-886.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.46M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.68M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.86M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$41.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$72.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$63.22M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$76.67M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$41.53M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$72.82M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$63.22M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$76.67M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$2.06M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$1.70M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$1.86M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.83M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.55M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$7.41M | USD | Annual |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.59M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$225.71M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$234.61M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$214.69M | USD | Point-in-time |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$-6.00K | USD | Annual |
| Net income |
NetIncomeLossInOperation
|
$-3.08M | USD | Annual |
| Net income |
NetIncomeLossInOperation
|
$18.91M | USD | Annual |
| Net income |
NetIncomeLossInOperation
|
$25.39M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$17.73M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$4.96M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-3.79M | USD | Annual |
| Increase in shareholding in a subsidiary |
IncreaseInShareholdingInSubsidiary
|
$-877.00K | USD | Annual |
| Increase in shareholding in a subsidiary |
IncreaseInShareholdingInSubsidiary
|
- | USD | Annual |
| Increase in shareholding in a subsidiary |
IncreaseInShareholdingInSubsidiary
|
- | USD | Annual |
| Disposal of a subsidiary |
DisposalOfSubsidiary
|
- | USD | Annual |
| Disposal of a subsidiary |
DisposalOfSubsidiary
|
$-949.00K | USD | Annual |
| Dividend paid to noncontrolling shareholders of subsidiaries |
PaymentsToMinorityShareholders
|
$-3.19M | USD | Annual |
| Dividend paid to noncontrolling shareholders of subsidiaries |
PaymentsToMinorityShareholders
|
$-3.07M | USD | Annual |
| Ending Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.59M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$225.71M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$234.61M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$214.69M | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.08M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$25.39M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$18.91M | USD | Annual |
| Currency translation adjustment, net of tax of nil |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.92M | USD | Annual |
| Currency translation adjustment, net of tax of nil |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.73M | USD | Annual |
| Currency translation adjustment, net of tax of nil |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$18.09M | USD | Annual |
| Currency realignment |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
|
$-54.00K | USD | Annual |
| Currency realignment |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
|
$-21.00K | USD | Annual |
| Currency realignment |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets
|
$23.00K | USD | Annual |
| Prior service cost arising during the year |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
$135.00K | USD | Annual |
| Prior service cost arising during the year |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
- | USD | Annual |
| Prior service cost arising during the year |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
|
$-2.97M | USD | Annual |
| Net actuarial loss arising during the year |
DefinedBenefitPlanActuarialGainLoss
|
$151.00K | USD | Annual |
| Net actuarial loss arising during the year |
DefinedBenefitPlanActuarialGainLoss
|
$432.00K | USD | Annual |
| Net actuarial loss arising during the year |
DefinedBenefitPlanActuarialGainLoss
|
$228.00K | USD | Annual |
| Less: amortization of prior service cost in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
$144.00K | USD | Annual |
| Less: amortization of prior service cost in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
$14.00K | USD | Annual |
| Less: amortization of prior service cost in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
$1.00K | USD | Annual |
| Deferred tax related to defined benefit pension |
DeferredTaxRelatedToDefinedBenefitPension
|
- | USD | Annual |
| Deferred tax related to defined benefit pension |
DeferredTaxRelatedToDefinedBenefitPension
|
$-1.04M | USD | Annual |
| Deferred tax related to defined benefit pension |
DeferredTaxRelatedToDefinedBenefitPension
|
- | USD | Annual |
| Defined benefit pension plan, net of tax (notes 11 & 19) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-472.00K | USD | Annual |
| Defined benefit pension plan, net of tax (notes 11 & 19) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-1.96M | USD | Annual |
| Defined benefit pension plan, net of tax (notes 11 & 19) |
DefinedBenefitPlanNetPeriodicBenefitCost
|
$-69.00K | USD | Annual |
| Unrealized loss of available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
$-68.00K | USD | Annual |
| Unrealized loss of available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
- | USD | Annual |
| Unrealized loss of available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
|
- | USD | Annual |
| Reclassification of unrealized loss of available-for-sale securities upon disposal or impairment |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
- | USD | Annual |
| Reclassification of unrealized loss of available-for-sale securities upon disposal or impairment |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$30.00K | USD | Annual |
| Reclassification of unrealized loss of available-for-sale securities upon disposal or impairment |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$68.00K | USD | Annual |
| Income tax related to unrealized loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-84.00K | USD | Annual |
| Income tax related to unrealized loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Income tax related to unrealized loss |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized loss of available-for-sale securities, net |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$114.00K | USD | Annual |
| Unrealized loss of available-for-sale securities, net |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
- | USD | Annual |
| Unrealized loss of available-for-sale securities, net |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$17.73M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$4.96M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-3.79M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$43.12M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$23.87M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-6.88M | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
$7.79M | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
$-440.00K | USD | Annual |
| Total comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
|
$17.50M | USD | Annual |
| Total comprehensive income (loss) attributable to APWC shareholders |
TotalComprehensiveIncomeLossAttributableToApwc
|
$-6.44M | USD | Annual |
| Total comprehensive income (loss) attributable to APWC shareholders |
TotalComprehensiveIncomeLossAttributableToApwc
|
$25.62M | USD | Annual |
| Total comprehensive income (loss) attributable to APWC shareholders |
TotalComprehensiveIncomeLossAttributableToApwc
|
$16.09M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.