Lex Computech Co.,Ltd (TPEX:7562)
Taiwan · Delayed Price · Currency is TWD 70.10
+1.10 (1.59%)
Aug 19, 2026, 10:45 AM CST
Lex Computech Co.,Ltd Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 106.11 | 124.84 | 195.44 | 155.81 | 97.67 | 55.87 |
Short-Term Investments | 8.31 | 8.04 | 8.17 | 7.41 | 7.23 | 6.5 |
Cash & Short-Term Investments | 114.42 | 132.88 | 203.6 | 163.22 | 104.9 | 62.38 |
Cash Growth | -25.16% | -34.74% | 24.75% | 55.59% | 68.17% | - |
Accounts Receivable | 77.99 | 60.61 | 32.7 | 37.39 | 38.12 | 45.17 |
Other Receivables | 7.7 | 5.92 | 2.27 | 1.82 | 2.96 | 5.07 |
Receivables | 85.69 | 66.52 | 34.97 | 39.21 | 41.07 | 50.24 |
Inventory | 299.78 | 214.17 | 140.32 | 138.47 | 229.84 | 237.39 |
Other Current Assets | 1.51 | 0.88 | 2.35 | 2.53 | 2.64 | 12.87 |
Total Current Assets | 512.92 | 414.45 | 381.24 | 343.43 | 378.44 | 362.88 |
Property, Plant & Equipment | 193.68 | 168.04 | 166.86 | 185.79 | 203.21 | 169.47 |
Other Intangible Assets | 3.86 | 5.29 | 6.74 | 3.73 | 5.11 | 3.34 |
Long-Term Deferred Tax Assets | 17.94 | 18.8 | 20.19 | 24.44 | 16.89 | 13.67 |
Other Long-Term Assets | 4.79 | 2.2 | 2.2 | 2.18 | 2.19 | 1.78 |
Total Assets | 733.19 | 608.78 | 577.22 | 559.57 | 605.84 | 551.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 73.96 | 56.57 | 27.2 | 30.53 | 59.15 | 46.77 |
Accrued Expenses | - | 31.9 | 26.88 | 23.27 | 30.87 | 26.84 |
Short-Term Debt | 40 | 2 | 29 | 55 | 37.08 | 133.43 |
Current Portion of Long-Term Debt | 12.25 | 12.5 | 11.16 | 11.25 | 16.19 | 27.2 |
Current Portion of Leases | 14.87 | 11.88 | 15.26 | 14.97 | 14.34 | 9.55 |
Current Income Taxes Payable | 6.15 | 9.37 | 3.99 | 4.74 | 14.75 | 1.43 |
Current Unearned Revenue | 24.69 | 16.22 | 32.38 | 19.02 | 25.34 | 20.75 |
Other Current Liabilities | 96.74 | 11.22 | 10.13 | 7.77 | 11.66 | 7.63 |
Total Current Liabilities | 268.67 | 151.66 | 156 | 166.55 | 209.39 | 273.59 |
Long-Term Debt | 41.25 | 47.38 | 50.67 | 61.8 | 59.55 | 70.71 |
Long-Term Leases | 34.81 | 10.6 | 16.04 | 30.33 | 43.88 | 9.1 |
Pension & Post-Retirement Benefits | - | - | - | 0 | - | - |
Long-Term Deferred Tax Liabilities | 13 | 9.16 | 7.81 | 5.94 | 3.91 | 1.66 |
Other Long-Term Liabilities | - | - | 1.73 | - | - | 0.08 |
Total Liabilities | 357.73 | 218.79 | 232.24 | 264.63 | 316.72 | 355.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 225.64 | 225.34 | 218.57 | 210 | 200 | 200 |
Additional Paid-In Capital | 11.92 | 11.25 | 7.77 | 3.34 | 2.48 | 2.48 |
Retained Earnings | 134.24 | 153.41 | 117.99 | 79.19 | 86.06 | -6.01 |
Treasury Stock | -3.42 | -3.42 | - | - | - | - |
Comprehensive Income & Other | 7.08 | 3.42 | 0.77 | 0.77 | 0.1 | -0.57 |
Total Common Equity | 375.46 | 389.99 | 345.1 | 293.3 | 288.64 | 195.91 |
Minority Interest | - | - | -0.11 | 1.64 | 0.47 | 0.1 |
Shareholders' Equity | 375.46 | 389.99 | 344.99 | 294.94 | 289.11 | 196.01 |
Total Liabilities & Equity | 733.19 | 608.78 | 577.22 | 559.57 | 605.84 | 551.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 143.18 | 84.35 | 122.12 | 173.35 | 171.04 | 249.99 |
Net Cash (Debt) | -28.76 | 48.52 | 81.48 | -10.14 | -66.14 | -187.61 |
Net Cash Growth | - | -40.45% | - | - | - | - |
Net Cash Per Share | -1.26 | 2.13 | 3.60 | -0.44 | -2.99 | -8.51 |
Filing Date Shares Outstanding | 22.48 | 22.45 | 22.29 | 22.05 | 22.05 | 22.05 |
Total Common Shares Outstanding | 22.48 | 22.45 | 22.29 | 22.05 | 22.05 | 22.05 |
Working Capital | 244.25 | 262.8 | 225.24 | 176.88 | 169.06 | 89.3 |
Book Value Per Share | 16.70 | 17.37 | 15.48 | 13.30 | 13.09 | 8.88 |
Tangible Book Value | 371.59 | 384.7 | 338.36 | 289.57 | 283.54 | 192.57 |
Tangible Book Value Per Share | 16.53 | 17.13 | 15.18 | 13.13 | 12.86 | 8.73 |
Land | - | 106.93 | 106.93 | 106.93 | 106.93 | 106.93 |
Buildings | - | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 |
Machinery | - | 93.07 | 105.69 | 108.62 | 103.84 | 109.13 |
Leasehold Improvements | - | 0.41 | 0.31 | 0.31 | 0.31 | 10.07 |