Taiwan · Delayed Price · Currency is TWD Lex Computech Co.,Ltd Statistics
Total Valuation
TPEX:7562 has a market cap or net worth of TWD 901.70 million. The enterprise value is 837.50 million.
| Market Cap | 901.70M |
| Enterprise Value | 837.50M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
TPEX:7562 has 20.87 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 20.87M |
| Shares Outstanding | 20.87M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 41.08% |
| Owned by Institutions (%) | n/a |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 14.97.
| PE Ratio | 14.97 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 21.99.
| EV / Earnings | 12.76 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 9.34 |
| EV / FCF | 21.99 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.22 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.33 |
| Interest Coverage | 36.76 |
Financial Efficiency
Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 25.43%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 25.43% |
| Return on Capital Employed (ROCE) | 21.77% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 613,636 |
| Employee Count | 107 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, TPEX:7562 has paid 15.41 million in taxes.
| Income Tax | 15.41M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +13.85% in the last 52 weeks. The beta is -0.29, so TPEX:7562's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +13.85% |
| 50-Day Moving Average | 44.24 |
| 200-Day Moving Average | 43.11 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 1,544 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:7562 had revenue of TWD 699.66 million and earned 65.66 million in profits. Earnings per share was 2.89.
| Revenue | 699.66M |
| Gross Profit | 245.67M |
| Operating Income | 89.65M |
| Pretax Income | 78.29M |
| Net Income | 65.66M |
| EBITDA | 96.52M |
| EBIT | 89.65M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 152.89 million in cash and 88.69 million in debt, with a net cash position of 64.20 million or 3.08 per share.
| Cash & Cash Equivalents | 152.89M |
| Total Debt | 88.69M |
| Net Cash | 64.20M |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 347.34M |
| Book Value Per Share | 16.64 |
| Working Capital | 224.22M |
Cash Flow
In the last 12 months, operating cash flow was 44.89 million and capital expenditures -6.80 million, giving a free cash flow of 38.09 million.
| Operating Cash Flow | 44.89M |
| Capital Expenditures | -6.80M |
| Free Cash Flow | 38.09M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 35.11%, with operating and profit margins of 12.81% and 9.38%.
| Gross Margin | 35.11% |
| Operating Margin | 12.81% |
| Pretax Margin | 11.19% |
| Profit Margin | 9.38% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 12.81% |
| FCF Margin | 5.44% |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 134.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.39% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 7.28% |
| FCF Yield | 4.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 27, 2025. It was a forward split with a ratio of 1.019873728.
| Last Split Date | Aug 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.019873728 |
Scores
TPEX:7562 has an Altman Z-Score of 4.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 5 |