Lex Computech Co.,Ltd (TPEX:7562)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
67.00
-0.80 (-1.18%)
Jul 30, 2026, 1:17 PM CST

Lex Computech Co.,Ltd Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
749.75749.75613.4595.26641.79518.16
Revenue Growth
7.16%22.23%3.05%-7.25%23.86%-
Gross Profit
256.82256.82217.15159.05190.62118.92
Operating Income
98.8198.8165.8430.6168.151.43
Net Income
74.874.859.7927.1292.070.69
Earnings Per Share
3.283.282.641.194.160.03
EPS Growth
13.69%24.24%122.52%-71.49%15198.89%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Company
625.08625.08472.36486.51528.15425.67
Telecommunications Company
110.21110.21101.0278.61106.9386.45
Dutch Subsidiary
436.89436.89335.72295.92330.98245.64
Other Business
--40.06---
Internal Write-Off
-422.43-422.43-335.76-300.34-324.27-239.6
Total
749.75749.75613.4595.26641.79518.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
132.88132.88203.6163.22104.962.38
Total Debt
84.3584.35122.12173.35171.04249.99
Net Cash (Debt)
48.5248.5281.48-10.14-66.14-187.61
Net Cash Growth
-24.42%-40.45%----
Net Cash Per Share
2.132.133.60-0.44-2.99-8.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.8416.84107.6686.12144.53-42.93
Capital Expenditures
-16.21-16.21-3.01-4.86-6.32-2.26
Free Cash Flow
0.630.63104.6581.26138.21-45.19
Free Cash Flow Growth
-98.34%-99.40%28.78%-41.20%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.25%34.25%35.40%26.72%29.70%22.95%
Operating Margin
13.18%13.18%10.73%5.14%10.62%0.28%
Pretax Margin
12.15%12.15%11.37%4.45%16.66%0.85%
Profit Margin
9.98%9.98%9.75%4.56%14.35%0.13%
FCF Margin
0.08%0.08%17.06%13.65%21.54%-8.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.5002.5001.5690.6671.088
Dividend Per Share Growth
134.15%59.36%135.34%-38.75%-
Dividend Yield
3.56%5.62%4.22%1.62%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.6712.4214.3335.23--
P/FCF Ratio
2412.651472.018.1911.76--
PS Ratio
2.031.241.401.61--