Taiwan · Delayed Price · Currency is TWD Lex Computech Co.,Ltd Statistics
Total Valuation
TPEX:7562 has a market cap or net worth of TWD 1.40 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
TPEX:7562 has 22.45 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 22.45M |
| Shares Outstanding | 22.45M |
| Shares Change (YoY) | +0.76% |
| 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 19.05.
| PE Ratio | 19.05 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 2,224.05 |
| P/OCF Ratio | 83.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 2,147.15.
| EV / Earnings | 18.11 |
| EV / Sales | 1.81 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 13.71 |
| EV / FCF | 2,147.15 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.73 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 133.68 |
| Interest Coverage | 46.17 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 23.80%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 23.80% |
| Return on Capital Employed (ROCE) | 21.62% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 7.01M |
| Profits Per Employee | 699,019 |
| Employee Count | 107 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, TPEX:7562 has paid 16.18 million in taxes.
| Income Tax | 16.18M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has increased by +60.67% in the last 52 weeks. The beta is -0.21, so TPEX:7562's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +60.67% |
| 50-Day Moving Average | 51.00 |
| 200-Day Moving Average | 46.30 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 25,067 |
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 749.75 million and earned 74.80 million in profits. Earnings per share was 3.28.
| Revenue | 749.75M |
| Gross Profit | 256.82M |
| Operating Income | 98.81M |
| Pretax Income | 91.09M |
| Net Income | 74.80M |
| EBITDA | 104.74M |
| EBIT | 98.81M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 132.88 million in cash and 84.35 million in debt, with a net cash position of 48.52 million or 2.16 per share.
| Cash & Cash Equivalents | 132.88M |
| Total Debt | 84.35M |
| Net Cash | 48.52M |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 389.99M |
| Book Value Per Share | 17.37 |
| Working Capital | 262.80M |
Cash Flow
In the last 12 months, operating cash flow was 16.84 million and capital expenditures -16.21 million, giving a free cash flow of 631,000.
| Operating Cash Flow | 16.84M |
| Capital Expenditures | -16.21M |
| Depreciation & Amortization | 5.92M |
| Net Borrowing | -44.54M |
| Free Cash Flow | 631,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 34.25%, with operating and profit margins of 13.18% and 9.98%.
| Gross Margin | 34.25% |
| Operating Margin | 13.18% |
| Pretax Margin | 12.15% |
| Profit Margin | 9.98% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 13.18% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 134.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.80% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 5.33% |
| FCF Yield | 0.04% |
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 5.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 5 |