Lex Computech Co (ROCO:7562) Payments of Debt: NT$-31.0 Mil (TTM As of Dec. 2025)

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ROCO:7562 Lex Computech Co Ltd ROCO:7562
21 GF Score
Price NT$72.30
! 1 Warning Sign
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What is Lex Computech Co Payments of Debt?

Lex Computech Co ROCO:7562 +0.42% 21 Payments of Debt is NT$-31.0 Mil as of Dec. 2025. GuruFocus rates ROCO:7562 with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Lex Computech Co's Payments of Debt for the six months ended in Dec. 2025 was NT$-25.2 Mil.

Lex Computech Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-31.0 Mil.

Lex Computech Co Payments of Debt Related Terms

Lex Computech Co Payments of Debt Historical Data

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The historical data trend for Lex Computech Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lex Computech Co Payments of Debt Chart

Lex Computech Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-19.23 -118.51 -16.68 -37.23 -40.95

Lex Computech Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only -5.28 -5.86 -31.37 -5.73 -25.22
ROCO:7562
21GF Score
Lex Computech Co Ltd ROCO:7562
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lex Computech Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was NT$-31.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-31.0 Mil mean?
Lex Computech Co (ROCO:7562) has a Payments of Debt of NT$-31.0 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lex Computech Co and its competitors.
Is Lex Computech Co's Payments of Debt too high?
Lex Computech Co's current Payments of Debt is NT$-31.0 Mil. Overall, Lex Computech Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Lex Computech Co's Payments of Debt compare to DELL and ANET?
Lex Computech Co's Payments of Debt of NT$-31.0 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lex Computech Co and its competitors. Lex Computech Co's current Payments of Debt is NT$-31.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lex Computech Co stock overvalued right now?
Lex Computech Co (ROCO:7562) has a current Payments of Debt of NT$-31.0 Mil. The current Payments of Debt is NT$-31.0 Mil. Lex Computech Co's overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lex Computech Co (ROCO:7562), the current Payments of Debt is NT$-31.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lex Computech Co Business Description

Address Li De Street, No. 77, 3rd Floor, Zhonghe District, New Taipei, TWN, 235
Lex Computech Co Ltd is an industrial computer manufacturer. The company is engaged in designing and manufacturing motherboards, fanless embedded systems, rugged panel PCs, automation controllers, network appliances, and other AI solutions. The company has innovated electronics, layout, hardware mechanical, BIOS, software, and firmware technology, in-house manufacturing, and after-sales service to robust embedded solutions and various application-oriented OEM/ODM services.
21GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$72.30
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