Gogolook Co., Ltd. (TPE:6902)
Taiwan · Delayed Price · Currency is TWD 126.00
+1.00 (0.80%)
Aug 26, 2026, 1:30 PM CST
Gogolook Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,180 | 1,048 | 866.85 | 774.34 | 420.09 | 255.64 |
Revenue Growth | 25.77% | 20.92% | 11.95% | 84.33% | 64.33% | 46.98% |
Gross Profit Gross Profit Growth | 1,050 | 925.92 | 785.54 | 707.8 | 359.07 | 228.03 |
Operating Income Operating Income Growth | 159.5 | 63.33 | -53.42 | 11.81 | -75.72 | -54.48 |
Net Income Net Income Growth | 170.82 | 53.85 | -39.66 | 5.1 | -57.42 | -61.15 |
Earnings Per Share EPS Growth | 4.81 | 1.57 | -1.24 | 0.16 | -1.90 | -2.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 570.21 | 475.88 | 368.79 | 249.11 | 160.04 |
East and Southeast Asia East and Southeast Asia Growth | 379.05 | 303.43 | 350.27 | 166.52 | 89.7 |
Others Others Growth | 98.92 | 87.53 | 55.29 | 4.46 | 5.89 |
Total Total Growth | 1,048 | 866.85 | 774.34 | 420.09 | 255.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 494.92 | 347.97 | 249.17 | 458.99 | 235.47 | 264.19 |
Total Debt Total Debt Growth | 393.59 | 329.25 | 253.65 | 18.56 | 29.67 | 22.45 |
Net Cash (Debt) Net Cash Growth | 101.33 | 18.72 | -4.48 | 440.44 | 205.8 | 241.75 |
Net Cash Growth | -9.93% | - | - | 114.01% | -14.87% | -25.98% |
Net Cash Per Share Net Cash Per Share Growth | 2.86 | 0.55 | -0.14 | 13.97 | 6.82 | 8.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.59 | -157.33 | -211.44 | 34.03 | -48.26 | -64.91 |
Capital Expenditures CapEx Growth | -1.44 | -1.52 | -42.35 | -2.69 | -3.57 | -4.02 |
Free Cash Flow Free Cash Flow Growth | 1.15 | -158.85 | -253.79 | 31.34 | -51.82 | -68.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 88.97% | 88.33% | 90.62% | 91.41% | 85.48% | 89.20% |
Operating Margin | 13.51% | 6.04% | -6.16% | 1.52% | -18.03% | -21.31% |
Pretax Margin | 14.67% | 5.44% | -4.24% | 0.65% | -13.67% | -23.92% |
Profit Margin | 14.47% | 5.14% | -4.58% | 0.66% | -13.67% | -23.92% |
FCF Margin | 0.10% | -15.15% | -29.28% | 4.05% | -12.34% | -26.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.95 | 50.56 | - | 1064.66 | - | - |
Forward PE | 14.86 | 68.81 | - | - | - | - |
P/FCF Ratio | 3865.32 | - | - | 173.41 | - | - |
PS Ratio | 3.76 | 2.60 | 4.38 | 7.02 | - | - |