Lex Computech Co.,Ltd (TPEX:7562)
Taiwan
· Delayed Price · Currency is TWD 44.15
0.00 (0.00%)
Mar 10, 2026, 12:08 PM CST
Lex Computech Co.,Ltd Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 152.89 | 195.44 | 155.81 | 97.67 | 55.87 |
| Short-Term Investments | - | 8.17 | 7.41 | 7.23 | 6.5 |
| Cash & Short-Term Investments | 152.89 | 203.6 | 163.22 | 104.9 | 62.38 |
| Cash Growth | -4.44% | 24.75% | 55.59% | 68.17% | - |
| Accounts Receivable | 57.81 | 32.7 | 37.39 | 38.12 | 45.17 |
| Other Receivables | 6.34 | 2.27 | 1.82 | 2.96 | 5.07 |
| Receivables | 64.15 | 34.97 | 39.21 | 41.07 | 50.24 |
| Inventory | 183.18 | 140.32 | 138.47 | 229.84 | 237.39 |
| Other Current Assets | 8.12 | 2.35 | 2.53 | 2.64 | 12.87 |
| Total Current Assets | 408.33 | 381.24 | 343.43 | 378.44 | 362.88 |
| Property, Plant & Equipment | 154.53 | 166.86 | 185.79 | 203.21 | 169.47 |
| Other Intangible Assets | 5.5 | 6.74 | 3.73 | 5.11 | 3.34 |
| Long-Term Deferred Tax Assets | 20.85 | 20.19 | 24.44 | 16.89 | 13.67 |
| Other Long-Term Assets | 6.63 | 2.2 | 2.18 | 2.19 | 1.78 |
| Total Assets | 595.84 | 577.22 | 559.57 | 605.84 | 551.14 |
| Accounts Payable | 58.8 | 27.2 | 30.53 | 59.15 | 46.77 |
| Accrued Expenses | 26.65 | 26.88 | 23.27 | 30.87 | 26.84 |
| Short-Term Debt | 9 | 29 | 55 | 37.08 | 133.43 |
| Current Portion of Long-Term Debt | 10.85 | 11.16 | 11.25 | 16.19 | 27.2 |
| Current Portion of Leases | 12.54 | 15.26 | 14.97 | 14.34 | 9.55 |
| Current Income Taxes Payable | 9.38 | 3.99 | 4.74 | 14.75 | 1.43 |
| Current Unearned Revenue | 11.81 | 32.38 | 19.02 | 25.34 | 20.75 |
| Other Current Liabilities | 45.09 | 10.13 | 7.77 | 11.66 | 7.63 |
| Total Current Liabilities | 184.12 | 156 | 166.55 | 209.39 | 273.59 |
| Long-Term Debt | 45.25 | 50.67 | 61.8 | 59.55 | 70.71 |
| Long-Term Leases | 11.04 | 16.04 | 30.33 | 43.88 | 9.1 |
| Pension & Post-Retirement Benefits | - | - | 0 | - | - |
| Long-Term Deferred Tax Liabilities | 8.08 | 7.81 | 5.94 | 3.91 | 1.66 |
| Other Long-Term Liabilities | - | 1.73 | - | - | 0.08 |
| Total Liabilities | 248.5 | 232.24 | 264.63 | 316.72 | 355.14 |
| Common Stock | 218.77 | 218.57 | 210 | 200 | 200 |
| Additional Paid-In Capital | 8.69 | 7.77 | 3.34 | 2.48 | 2.48 |
| Retained Earnings | 115.98 | 117.99 | 79.19 | 86.06 | -6.01 |
| Comprehensive Income & Other | 5.31 | 0.77 | 0.77 | 0.1 | -0.57 |
| Total Common Equity | 347.34 | 345.1 | 293.3 | 288.64 | 195.91 |
| Minority Interest | - | -0.11 | 1.64 | 0.47 | 0.1 |
| Shareholders' Equity | 347.34 | 344.99 | 294.94 | 289.11 | 196.01 |
| Total Liabilities & Equity | 595.84 | 577.22 | 559.57 | 605.84 | 551.14 |
| Total Debt | 88.69 | 122.12 | 173.35 | 171.04 | 249.99 |
| Net Cash (Debt) | 64.2 | 81.48 | -10.14 | -66.14 | -187.61 |
| Net Cash Per Share | 2.83 | 3.60 | -0.44 | -2.99 | -8.51 |
| Filing Date Shares Outstanding | 20.87 | 22.29 | 22.05 | 22.05 | 22.05 |
| Total Common Shares Outstanding | 20.87 | 22.29 | 22.05 | 22.05 | 22.05 |
| Working Capital | 224.22 | 225.24 | 176.88 | 169.06 | 89.3 |
| Book Value Per Share | 16.64 | 15.48 | 13.30 | 13.09 | 8.88 |
| Tangible Book Value | 341.84 | 338.36 | 289.57 | 283.54 | 192.57 |
| Tangible Book Value Per Share | 16.38 | 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 | 79.81 | 105.69 | 108.62 | 103.84 | 109.13 |
| Leasehold Improvements | 0.41 | 0.31 | 0.31 | 0.31 | 10.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.