| Dec'17 | Dec'16 | Dec'12 | Dec'11 | Dec'10 | ||
|---|---|---|---|---|---|---|
Statements [Table] | ||||||
Categories of related parties [axis] | ||||||
Entity's total for related parties [member] | ||||||
All other related parties [Member] | ||||||
Immediate Holding Company [Member] | ||||||
Statements [Line Items] | ||||||
Assets | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
46,093 | 48,231 | - | - | - | ||
Other current financial assets at fair value through profit or loss | ||||||
- | 187 | - | - | - | ||
Trade receivables | ||||||
112,403 | 79,472 | - | - | - | ||
Other receivables | ||||||
9,509 | 16,918 | - | - | - | ||
Due from related parties | ||||||
13,354 | 12,573 | - | - | - | ||
Inventories | ||||||
97,205 | 77,407 | - | - | - | ||
Gross amounts due from customers for contract work-in-progress | ||||||
162 | 2,045 | - | - | - | ||
Prepayments | ||||||
1,244 | 1,189 | - | - | - | ||
Assets classified as held for sale | ||||||
- | 3,368 | - | - | - | ||
Other current assets | ||||||
3,057 | 3,238 | - | - | - | ||
Total current assets | ||||||
283,027 | 244,628 | - | - | - | ||
Non-current assets | ||||||
Other non-current financial assets available for sale | ||||||
2,747 | 2,765 | - | - | - | ||
Other non-current financial assets held to maturity | ||||||
- | 309 | - | - | - | ||
Property, plant and equipment | ||||||
42,326 | 39,637 | - | - | - | ||
Prepaid land lease payments | ||||||
1,067 | 1,070 | - | - | - | ||
Investment properties | ||||||
763 | 653 | - | - | - | ||
Intangible assets | ||||||
138 | 173 | - | - | - | ||
Investments in associates | ||||||
861 | 786 | - | - | - | ||
Other non-current assets | ||||||
892 | 461 | - | - | - | ||
Deferred tax assets | ||||||
3,022 | 3,114 | - | - | - | ||
Total non-current assets | ||||||
51,816 | 48,968 | - | - | - | ||
Cash and cash equivalents | ||||||
- | - | 72,816 | 76,672 | 63,217 | ||
Unrestricted Short-term bank deposits (note 5) | ||||||
- | - | 6,210 | 2,529 | 0 | ||
Restricted short-term bank deposits (note 5) | ||||||
- | - | 11,217 | 12,024 | 17,422 | ||
Accounts receivable, net of allowance for doubtful accounts of $4,614 and $2,580 at December 31, 2011 and 2012, respectively (note 10) | ||||||
- | - | 125,128 | 98,329 | 144,454 | ||
Amounts due from related parties (note 18) | ||||||
- | - | 4,066 | 5,227 | 8,246 | ||
Distributed products | ||||||
- | - | 12,780 | 2,243 | 639 | ||
Finished products | ||||||
- | - | 40,589 | 35,786 | 32,781 | ||
Consignment inventory | ||||||
- | - | - | - | 3,051 | ||
Work-in-progress | ||||||
- | - | 19,743 | 16,434 | 19,108 | ||
Raw materials and supplies | ||||||
- | - | 25,409 | 24,552 | 30,401 | ||
Inventories, total | ||||||
- | - | 98,521 | 79,015 | 85,980 | ||
Held-to-maturity securities (note 7) | ||||||
- | - | 2,378 | 0 | - | ||
Deferred tax assets (notes 10 & 11) | ||||||
- | - | 3,134 | 5,185 | 3,320 | ||
Prepaid expenses and other current assets | ||||||
- | - | 6,738 | 9,716 | 5,514 | ||
Other current assets | ||||||
- | - | - | - | 1,308 | ||
Total current assets | ||||||
- | - | 330,208 | 288,697 | 329,461 | ||
Land | ||||||
- | - | 6,194 | 5,964 | 6,291 | ||
Land use rights | ||||||
- | - | 2,914 | 2,900 | 2,999 | ||
Buildings | ||||||
- | - | 52,372 | 49,749 | 50,199 | ||
Machinery and equipment | ||||||
- | - | 122,584 | 118,984 | 126,906 | ||
Motor vehicles | ||||||
- | - | 4,336 | 4,203 | 4,431 | ||
Office equipment | ||||||
- | - | 6,830 | 6,675 | 6,915 | ||
Construction in progress | ||||||
- | - | 4,998 | 2,547 | 212 | ||
Property, plant and equipment, gross | ||||||
- | - | 200,228 | 191,022 | 197,953 | ||
Accumulated depreciation and impairment losses | ||||||
- | - | 149,832 | 148,108 | 154,052 | ||
Property, plant and equipment, net | ||||||
- | - | 50,396 | 42,914 | 43,901 | ||
Investments (note 7) | ||||||
- | - | 1,002 | 618 | 744 | ||
Investment in equity investees (note 22) | ||||||
- | - | 4,414 | 4,435 | 3,242 | ||
Goodwill (note 6) | ||||||
- | - | - | - | 8,801 | ||
Other assets | ||||||
- | - | 889 | 108 | 97 | ||
Deferred tax assets (notes 10 & 11) | ||||||
- | - | 2,475 | 517 | 677 | ||
Total noncurrent assets | ||||||
- | - | 8,780 | 5,678 | 13,561 | ||
Total assets | ||||||
334,843 | 293,596 | 389,384 | 337,289 | 386,923 | ||
Current liabilities | ||||||
Interest-bearing loans and borrowings | ||||||
41,151 | 28,225 | - | - | - | ||
Trade and other payables | ||||||
28,850 | 30,023 | - | - | - | ||
Due to related parties | ||||||
7,343 | 4,633 | - | - | - | ||
Other current financial liabilities - at fair value through profit or loss | ||||||
139 | - | - | - | - | ||
Accruals | ||||||
15,246 | 13,651 | - | - | - | ||
Current tax liabilities | ||||||
4,536 | 3,473 | - | - | - | ||
Employee benefit liability | ||||||
877 | 594 | - | - | - | ||
Financial lease liabilities | ||||||
36 | 29 | - | - | - | ||
Provisions for employee benefit | ||||||
456 | 422 | - | - | - | ||
Onerous contracts provisions | ||||||
555 | 250 | - | - | - | ||
Dividend payable | ||||||
524 | 440 | - | - | - | ||
Other current liabilities | ||||||
1,563 | 5,876 | - | - | - | ||
Total current liabilities | ||||||
101,275 | 87,616 | - | - | - | ||
Non-current liabilities | ||||||
Employee benefit liability | ||||||
7,416 | 6,058 | - | - | - | ||
Financial lease liabilities | ||||||
42 | 54 | - | - | - | ||
Provisions for employee benefit | ||||||
130 | 105 | - | - | - | ||
Deferred tax liabilities | ||||||
3,154 | 2,588 | - | - | - | ||
Total non-current liabilities | ||||||
10,742 | 8,805 | - | - | - | ||
Bank loans and overdrafts (note 8) | ||||||
- | - | 57,845 | 52,813 | 67,351 | ||
Accounts payable | ||||||
- | - | 40,616 | 22,148 | 41,989 | ||
Accrued expenses | ||||||
- | - | 13,499 | 10,737 | 13,197 | ||
Amounts due to related parties (note 18) | ||||||
- | - | 11,428 | 14,693 | 17,140 | ||
Short-term loans from the immediate holding company (note 18) | ||||||
- | - | 1,732 | 1,732 | 1,732 | ||
Income tax liabilities (note 11) | ||||||
- | - | 11,225 | 9,835 | 10,627 | ||
Other current liabilities (note 19) | ||||||
- | - | 10,149 | 5,783 | 6,772 | ||
Total current liabilities | ||||||
- | - | 146,494 | 117,741 | 158,808 | ||
Other non-current liabilities (note 19) | ||||||
- | - | 6,060 | 3,678 | 822 | ||
Deferred tax liabilities (note 11) | ||||||
- | - | 2,219 | 1,181 | 1,581 | ||
Total non-current liabilities | ||||||
- | - | 8,279 | 4,859 | 2,403 | ||
Total liabilities | ||||||
112,017 | 96,421 | 154,773 | 122,600 | 161,211 | ||
Equity | ||||||
Issued capital | ||||||
138 | 138 | - | - | - | ||
Additional paid-in capital | ||||||
110,376 | 110,608 | - | - | - | ||
Treasury shares | ||||||
38 | 38 | - | - | - | ||
Retained earnings | ||||||
53,350 | 46,012 | - | - | - | ||
Other components of equity | ||||||
-10,498 | -20,770 | - | - | - | ||
Equity attributable to equity holders of the parent | ||||||
153,328 | 135,950 | - | - | - | ||
Non-controlling interests | ||||||
69,498 | 61,225 | - | - | - | ||
Total equity | ||||||
222,826 | 197,175 | - | - | - | ||
Total liabilities and equity | ||||||
334,843 | 293,596 | - | - | - | ||
Commitments and contingencies (note 14) | ||||||
- | - | 0 | 0 | 0 | ||
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 | ||||||
- | - | 138 | 138 | - | ||
Issued and outstanding shares ? 13,830,769 shares (note 9) | ||||||
- | - | - | - | 138 | ||
Additional paid-in capital (note 22) | ||||||
110,376 | 110,608 | 110,608 | 111,541 | 111,541 | ||
Retained earnings | ||||||
- | - | 45,553 | 34,545 | 40,229 | ||
Accumulated other comprehensive income (note 13) | ||||||
- | - | 5,424 | 286 | 1,286 | ||
Treasury shares (1,900 shares at $3.2899) | ||||||
- | - | 6 | 0 | - | ||
Total APWC shareholders' equity | ||||||
- | - | 161,717 | 146,510 | 153,194 | ||
Noncontrolling interests | ||||||
- | - | 72,894 | 68,179 | 72,518 | ||
Total shareholders' equity | ||||||
- | - | 234,611 | 214,689 | 225,712 | ||
Total liabilities and shareholders' equity | ||||||
- | - | 389,384 | 337,289 | 386,923 | ||