亚太电线电缆有限公司
报告2024年第二季度财务状况
台北台湾，8月26日， 2024年（环球新闻社）-- 亚太电线电缆有限公司（纳斯达克：APWC）（"APWC"或"公司"），是亚太地区电信和电力行业的领先制造商，今天宣布公司截至2024年6月30日的前六个月财务业绩。除非另有说明，所有数据均以当天汇率报告在美元上。
| 2024年前六个月财务业绩（截至2024年6月30日），以及2023年同期业绩对比 | |||||||||||||||||
| 2024年前6个月 | 2023年前6个月 | 变化 | |||||||||||||||
| 收入 | $ | 21430万 | $ | 19350万 | 10.8% | ||||||||||||
| 营业利润 | $ | 120万 | $ | -280万 | 144.7% | ||||||||||||
| 净利润 | $ | -50万 | $ | 2万 | (3500.0)% | ||||||||||||
| 每股收益1 | $ | -0.02 | $ | 0.001 | (2100.0)% | ||||||||||||
R2024年6月30日结束的六个月份的营业收入为21430万美元，比2023年6月30日结束的六个月份的19350万美元增长了10.8%。 这一增长要归因于公司在泰国、亚洲北部和世界其他地区的营业收入增加。 公司在泰国地区的净营业收入增长了14.0%，主要受到电力电缆和制造服务销量增加的推动，这主要受经济扩张和政府在基础设施建设、公用事业和可再生能源（特别是太阳能）实施方面的努力。 公司在亚洲北部地区的营业收入增长了12.5%，原因有几个，包括铜价上涨、新客户数量增加以及矩形线生产的开始。 尽管矩形线的销量不大，但它们的价格相对较高。 公司在世界其他地区的营业收入增长了7.5%，这主要的驱动因素是
1 每股收益的计算基于截至2024年6月30日和2023年6月30日的六个月内发行和流通的基本和稀释加权平均普通股份20,616,227股。其中的分子使用归属于母公司普通股股东的利润或损失。
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2024年新加坡的需求增加，导致电力电缆销售额大幅增长。该公司的北亚地域板块包括中国、香港和台湾；泰国地域板块包括泰国内的运营和销售；ROW地域板块包括新加坡、澳洲和其他亚洲地域板块之外的APWC在其他市场的运营或销售。
O2024年6月30日结束的六个月的营业利润为120万美元，比2023年6月30日结束的六个月的-280万美元的营业利润增加了144.7%。营业利润率从2023年的(1.44)%的亏损增加到2024年的0.58%的盈利。在泰国地域板块，营业利润率从2023年的(7.87)%增加到2024年的1.41%。这一积极变化主要是由于公共板块的盈利能力增强以及存货估值准备的逆转。在亚洲北部地域板块，营业利润率从2023年的7.08%下降到2024年的(1.52)%，这一下滑主要是由于2023年为员工福利和养老金提供准备金的逆转，以及2024年研发支出的增加。
地域板块的营业利润率由2023年的2.11%下降至2024年的1.66%，主要是因为新加坡对负债合同的准备金增加。
S截至2024年6月30日的六个月，销售、一般和管理费用为1250万美元，与截至2023年6月30日的六个月报告的1100万美元相比。归属于APWC母公司股东的净利润为-50万美元，截至2024年6月30日的六个月，而截至2023年6月30日的六个月为净利润2万美元。发行和流通的加权平均股数分别为2062万股和2023年6月30日的6个月，2024年6月30日和2023年的6个月。
财务状况
A普华永道报告显示，截至2024年6月30日，现金及现金等价物为3370万美元，相比之下，现金及现金等价物为39.0 百万美元。
C流动资产截至2024年6月30日总计28250万美元，而2023年12月31日为29500万美元。运营资本在2024年6月30日达到15460万美元。短期银行贷款在2024年6月30日为5366.5万美元，较之前减少 $72,000 从53737美元降至53
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截至2023年12月31日，公司的长期负债为620万美元，截至2024年6月30日，相比之下，2023年12月31日没有长期负债。截至2024年6月30日，归属于APWC的股东权益为14990万美元，相比之下，截至2023年12月31日为15710万美元。
A普华永道报告显示，截至2024年6月30日的六个月中，经营活动使用现金为1080万美元，而在2023年同期经营活动使用现金金额为350万美元。 经营活动的现金流出主要是由于应收账款回收较慢。公司在截至2024年6月30日的六个月中，投资活动现金流出为80万美元，而2023年同期的现金流出为280万美元。2024年上半年投资活动现金使用减少主要是由于在2024年减少了购置固定资产和设备的支出。APWC在2024年上半年从融资活动中获得了910万美元的现金流入，而2023年同期从融资活动中流出了740万美元。现金流入增加是由于2024年借款增加。
W我们鼓励股东访问公司网站以获取更多信息（www.apwcc.com）。公司网站或其他任何网站上的信息并不构成本公告的一部分。
关于亚太电缆有限公司
Asia Pacific Wire & Cable Corporation Limited是一家在百慕大注册的控股公司，总部设在台湾，通过营运子公司开展业务。公司主要从事在泰国、新加坡、澳洲、中国大陆、香港和亚太地区的某些其他市场制造和分销漆包线、电力电缆和电信产品。该公司还经营其控股股东太平洋电线电缆有限公司以及某些第三方制造的特定电线和电缆产品的分销。公司还提供项目工程服务，为电力电缆的供应、交付和安装提供服务。
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公司的主要客户包括家电零部件制造商、电气承包公司、国有实体，以及电线电缆经销商和工厂。
Safe Harbor Statement
This release contains certain “forward-looking statements” relating to the Company, its business, and its subsidiary companies. These forward-looking statements are often identified by the use of forward-looking terminology such as “believes”, “anticipates”, “expects”, “estimates”, “intends”, “plans” or similar expressions. Such forward-looking statements involve known and unknown risks and uncertainties that may cause actual results to be materially different from those described herein as believed, anticipated, expected, estimated, intended or planned. Investors should not place undue reliance on these forward-looking statements, which speak only as of the date of this press release. The Company’s actual results could differ materially from those anticipated in these forward-looking statements as a result of a variety of factors, including those discussed in the Company’s reports that are filed with the Securities and Exchange Commission and available on its website (www.sec.gov). All forward-looking statements attributable to the Company or to persons acting on its behalf are expressly qualified in their entirety by these factors other than as required under the securities laws. The Company does not assume a duty to update these forward-looking statements.
Contact: Investor Relations Contact: Pacific Holdings Group Attn: Paul Weber 2901 Dallas Parkway, Suite 360 Plano, TX 75093 Phone: (469) 797-7191 Email: pweber@pusa.com | |||||
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| ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND SUBSIDIARIES | |||||||||||||||||
| CONSOLIDATED INCOME STATEMENTS | |||||||||||||||||
| (Non-Audited) | |||||||||||||||||
| (Amounts in thousands of US Dollars, except share data) | |||||||||||||||||
| For the six months | |||||||||||||||||
| ended June 30, | |||||||||||||||||
| 2024 | 2023 | ||||||||||||||||
| US$'000 | US$'000 | ||||||||||||||||
| Revenue | 214,330 | 193,478 | |||||||||||||||
| Cost of sales | (200,848) | (185,501) | |||||||||||||||
| Gross profit | 13,482 | 7,977 | |||||||||||||||
| Other operating income | 981 | 243 | |||||||||||||||
| Selling, general and administrative expenses | (12,471) | (10,990) | |||||||||||||||
| Other operating expenses | — | (9) | |||||||||||||||
| Operating profit | 1,241 | (2,779) | |||||||||||||||
| Finance costs | (1,165) | (1,194) | |||||||||||||||
| Finance income | 97 | 87 | |||||||||||||||
| Share of loss of associates | (1) | (1) | |||||||||||||||
| Exchange loss | 149 | (66) | |||||||||||||||
| Other income | 243 | 571 | |||||||||||||||
| Other expense | (207) | — | |||||||||||||||
| (Loss)/Profit before tax | 357 | (3,382) | |||||||||||||||
| Income tax expense | (397) | 913 | |||||||||||||||
| Loss for the period | (40) | (2,469) | |||||||||||||||
| Attributable to: | |||||||||||||||||
| Equity holders of the parent | (510) | 15 | |||||||||||||||
| Non-controlling interests | 470 | (2,484) | |||||||||||||||
| (40) | (2,469) | ||||||||||||||||
| Basic and diluted profit per share | $ | (0.02) | $ | 0.001 | |||||||||||||
| Basic and diluted weighted average common shares outstanding | 20,616,227 | 20,616,227 | |||||||||||||||
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| ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND SUBSIDIARIES | |||||||||||||||||
| CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||||||||||||||||
| (Non-Audited) | |||||||||||||||||
| (Amounts in thousands of US Dollars, except share data) | |||||||||||||||||
| For the six months | |||||||||||||||||
| ended June 30, | |||||||||||||||||
| 2024 | 2023 | ||||||||||||||||
| US$'000 | US$'000 | ||||||||||||||||
| (Loss)/Profit for the period | (40) | (2,469) | |||||||||||||||
| Other comprehensive income/(loss) | |||||||||||||||||
| Other comprehensive income to be reclassified to profit or loss in subsequent periods: | |||||||||||||||||
| Exchange differences on translation of foreign operations, net of tax of nil | (10,289) | (5,827) | |||||||||||||||
| (10,289) | (5,827) | ||||||||||||||||
| Other comprehensive income not to be reclassified to profit or loss in subsequent periods: | |||||||||||||||||
| Changes in the fair value of equity instruments measured at FVOCI | 253 | 667 | |||||||||||||||
| Income tax effect | (51) | (133) | |||||||||||||||
| 202 | 534 | ||||||||||||||||
| Re-measuring losses on defined benefit plans | 41 | 69 | |||||||||||||||
| Income tax effect | (8) | (14) | |||||||||||||||
| 33 | 55 | ||||||||||||||||
| Other comprehensive loss for the year , net of tax | (10,054) | (5,238) | |||||||||||||||
| Total comprehensive loss for the period, net of tax | (10,094) | (7,707) | |||||||||||||||
| Attributable to: | |||||||||||||||||
| Equity holders of the parent | (7,113) | (4,063) | |||||||||||||||
| Non-controlling interests | (2,981) | (3,644) | |||||||||||||||
| (10,094) | (7,707) | ||||||||||||||||
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| ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND SUBSIDIARIES | |||||||||||
| CONSOLIDATED BALANCE SHEETS | |||||||||||
| (In thousands of US Dollars) | |||||||||||
| As of June 30, 2024 (Non-audited) | As of December 31, 2023 (Audited) | ||||||||||
| US$'000 | US$'000 | ||||||||||
| Assets | |||||||||||
| Current assets | |||||||||||
| Cash and cash equivalents | 33,653 | 37,970 | |||||||||
| Financial assets at fair value through profit or loss | 14 | 307 | |||||||||
| Trade receivables | 109,552 | 104,955 | |||||||||
| Other receivables | 1,218 | 1,670 | |||||||||
| Contract assets | 2,962 | 13,946 | |||||||||
| Due from related parties | 552 | 1,368 | |||||||||
| Inventories | 123,218 | 128,230 | |||||||||
| Prepayments | 5,542 | 2,595 | |||||||||
| Other current assets | 5,788 | 3,909 | |||||||||
| 282,499 | 294,950 | ||||||||||
| Non-current assets | |||||||||||
| Financial assets at fair value through other comprehensive income | 3,350 | 2,902 | |||||||||
| Property, plant and equipment | 45,744 | 49,941 | |||||||||
| Right of use assets | 2,354 | 2,825 | |||||||||
| Investment properties | 4,862 | 5,112 | |||||||||
| Intangible assets | 128 | 124 | |||||||||
| Investments in associates | 753 | 810 | |||||||||
| Deferred tax assets | 7,502 | 7,799 | |||||||||
| Other non-current assets | 2,769 | 2,201 | |||||||||
| 67,462 | 71,714 | ||||||||||
| Total assets | 349,961 | 366,664 | |||||||||
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| ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND SUBSIDIARIES | |||||||||||
| CONSOLIDATED BALANCE SHEETS | |||||||||||
| (In thousands of US Dollars) | |||||||||||
| As of June 30, 2024 (Non-audited) | As of December 31, 2023 (Audited) | ||||||||||
| US$'000 | US$'000 | ||||||||||
| Liabilities | |||||||||||
| Current liabilities | |||||||||||
| Interest-bearing loans and borrowings | 53,665 | 53,737 | |||||||||
| Trade and other payables | 50,051 | 51,743 | |||||||||
| Due to related parties | 4,776 | 7,941 | |||||||||
| Financial liabilities at fair value through profit or loss | — | 74 | |||||||||
| Accruals | 11,340 | 15,250 | |||||||||
| Current tax liabilities | 956 | 2,116 | |||||||||
| Employee benefit liabilities | 1,390 | 1,839 | |||||||||
| Financial lease liabilities | 482 | 638 | |||||||||
| Other current liabilities | 5,197 | 7,235 | |||||||||
| 127,857 | 140,573 | ||||||||||
| Non-current liabilities | |||||||||||
| Interest-bearing loans and borrowings | 6,177 | — | |||||||||
| Employee benefit liabilities | 6,146 | 5,997 | |||||||||
| Lease liabilities | 1,169 | 1,445 | |||||||||
| Other non-current liabilities | 183 | 188 | |||||||||
| 17,577 | 11,470 | ||||||||||
| Total liabilities | 145,434 | 152,043 | |||||||||
| Equity | |||||||||||
| Issued capital | 206 | 206 | |||||||||
| Additional paid-in capital | 118,103 | 118,103 | |||||||||
| Treasury shares | (38) | (38) | |||||||||
| Retained earnings | 57,421 | 57,931 | |||||||||
| Other components of equity | (25,746) | (19,143) | |||||||||
| Equity attributable to equity holders of the parent | 149,946 | 157,059 | |||||||||
| Non-controlling interests | 54,581 | 57,562 | |||||||||
| Total equity | 204,527 | 214,621 | |||||||||
| Total liabilities and equity | 349,961 | 366,664 | |||||||||
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| ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND SUBSIDIARIES | |||||||||||
| CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | |||||||||||
| (Non-Audited) | |||||||||||
(In thousands of US Dollars) | |||||||||||
| For the six months | |||||||||||
| ended June 30, | |||||||||||
| 2024 | 2023 | ||||||||||
| US$'000 | US$'000 | ||||||||||
| Net cash (used in)/provided by operating activities | (10,768) | (3,518) | |||||||||
| Net cash used in investing activities | (797) | (2,849) | |||||||||
| Net cash provided by financing activities | 9,092 | (7,389) | |||||||||
| Effect of exchange rate | (1,844) | (1,273) | |||||||||
| Net (decrease)/increase in cash and cash equivalents | (4,317) | (15,029) | |||||||||
| Cash and cash equivalents at beginning of period | 37,970 | 54,017 | |||||||||
| Cash and cash equivalents at end of period | 33,653 | 38,988 | |||||||||
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