Lex Computech Co.,Ltd (TPEX:7562)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.10
+1.10 (1.59%)
Aug 19, 2026, 10:45 AM CST

Lex Computech Co.,Ltd Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
775.35749.75613.4595.26641.79518.16
Revenue Growth
3.41%22.23%3.05%-7.25%23.86%-
Gross Profit
263.86256.82217.15159.05190.62118.92
Operating Income
93.8698.8165.8430.6168.151.43
Net Income
78.9474.859.7927.1292.070.69
Earnings Per Share
3.463.282.641.194.160.03
EPS Growth
5.53%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
114.42132.88203.6163.22104.962.38
Total Debt
143.1884.35122.12173.35171.04249.99
Net Cash (Debt)
-28.7648.5281.48-10.14-66.14-187.61
Net Cash Growth
--40.45%----
Net Cash Per Share
-1.262.133.60-0.44-2.99-8.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.2216.84107.6686.12144.53-42.93
Capital Expenditures
-17.25-16.21-3.01-4.86-6.32-2.26
Free Cash Flow
-30.470.63104.6581.26138.21-45.19
Free Cash Flow Growth
--99.40%28.78%-41.20%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.03%34.25%35.40%26.72%29.70%22.95%
Operating Margin
12.11%13.18%10.73%5.14%10.62%0.28%
Pretax Margin
12.71%12.15%11.37%4.45%16.66%0.85%
Profit Margin
10.18%9.98%9.75%4.56%14.35%0.13%
FCF Margin
-3.93%0.08%17.06%13.65%21.54%-8.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.5002.5001.5690.6671.088
Dividend Per Share Growth
55.68%59.36%135.34%-38.75%-
Dividend Yield
3.62%5.62%4.22%1.62%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.9312.4214.3335.23--
P/FCF Ratio
-1472.018.1911.76--
PS Ratio
2.001.241.401.61--