Lex Computech Co.,Ltd (TPEX:7562)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.00
+1.00 (1.47%)
Sep 29, 2026, 12:21 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
775.35749.75613.4595.26641.79518.16
Revenue Growth
10.82%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
3.393.222.591.164.080.03
EPS Growth
19.76%24.24%122.51%-71.49%15182.77%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dutch Subsidiary
478.07436.89335.72295.92330.98245.64
Other Business
--40.06---
The Company
606.96625.08472.36486.51528.15425.67
Internal Write-Off
-456.83-422.43-335.76-300.34-324.27-239.6
Telecommunications Company
125.75110.21101.0278.61106.9386.45
Total
775.35749.75613.4595.26641.79518.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
106.11132.88203.6163.22104.962.38
Total Debt
143.1884.35122.12173.35171.04249.99
Net Cash (Debt)
-37.0748.5281.48-10.14-66.14-187.61
Net Cash Growth
--40.45%----
Net Cash Per Share
-1.592.083.53-0.44-2.93-8.34

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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.4512.4511.5380.6541.067
Dividend Per Share Growth
58.77%59.36%135.36%-38.75%-
Dividend Yield
3.55%5.82%4.38%1.68%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.6512.4214.3335.23--
P/FCF Ratio
-1472.018.1911.76--
PS Ratio
1.931.241.401.61--