Lex Computech Co.,Ltd Statistics
Total Valuation
TPEX:7562 has a market cap or net worth of TWD 1.55 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TPEX:7562 has 22.45 million shares outstanding. The number of shares has increased by 102.56% in one year.
| Current Share Class | 22.45M |
| Shares Outstanding | 22.45M |
| Shares Change (YoY) | +102.56% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 38.23% |
| Owned by Institutions (%) | n/a |
| Float | 5.38M |
Valuation Ratios
The trailing PE ratio is 19.93.
| PE Ratio | 19.93 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.99 |
| EV / Sales | 2.04 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 16.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.91 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -4.70 |
| Interest Coverage | 39.79 |
Financial Efficiency
Return on equity (ROE) is 21.84% and return on invested capital (ROIC) is 20.16%.
| Return on Equity (ROE) | 21.84% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 20.16% |
| Return on Capital Employed (ROCE) | 20.20% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 7.25M |
| Profits Per Employee | 737,738 |
| Employee Count | 107 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, TPEX:7562 has paid 19.64 million in taxes.
| Income Tax | 19.64M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +58.70% in the last 52 weeks. The beta is -0.19, so TPEX:7562's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +58.70% |
| 50-Day Moving Average | 65.56 |
| 200-Day Moving Average | 51.99 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 25,693 |
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 775.35 million and earned 78.94 million in profits. Earnings per share was 3.46.
| Revenue | 775.35M |
| Gross Profit | 263.86M |
| Operating Income | 93.86M |
| Pretax Income | 98.58M |
| Net Income | 78.94M |
| EBITDA | 100.14M |
| EBIT | 93.86M |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 114.42 million in cash and 143.18 million in debt, with a net cash position of -28.76 million or -1.28 per share.
| Cash & Cash Equivalents | 114.42M |
| Total Debt | 143.18M |
| Net Cash | -28.76M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 375.46M |
| Book Value Per Share | 16.70 |
| Working Capital | 244.25M |
Cash Flow
In the last 12 months, operating cash flow was -13.22 million and capital expenditures -17.25 million, giving a free cash flow of -30.47 million.
| Operating Cash Flow | -13.22M |
| Capital Expenditures | -17.25M |
| Depreciation & Amortization | 6.28M |
| Net Borrowing | 12.81M |
| Free Cash Flow | -30.47M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 34.03%, with operating and profit margins of 12.10% and 10.18%.
| Gross Margin | 34.03% |
| Operating Margin | 12.10% |
| Pretax Margin | 12.71% |
| Profit Margin | 10.18% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 12.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 55.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.34% |
| Buyback Yield | -102.56% |
| Shareholder Yield | -98.98% |
| Earnings Yield | 5.09% |
| FCF Yield | -1.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |