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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 170.82 | 53.85 | -39.66 | 5.1 | -57.42 | -61.15 |
Depreciation & Amortization | 26.1 | 26.2 | 20.85 | 11.45 | 10.14 | 9.8 |
Other Amortization | 0.98 | 0.98 | 1.18 | 0.95 | 0.4 | 0.4 |
Loss (Gain) From Sale of Assets | 0.3 | 0.28 | 2.19 | - | 0.02 | - |
Loss (Gain) From Sale of Investments | -0.9 | 0.65 | 1.78 | -0.01 | -0.81 | - |
Stock-Based Compensation | 0.6 | 0.12 | 0.25 | 0.02 | 7.04 | 1.6 |
Provision & Write-off of Bad Debts | 32.52 | 22.24 | 13.44 | 5.17 | 3.66 | - |
Other Operating Activities | -18.48 | -7.93 | -13.76 | 6.57 | -20.32 | 0.4 |
Change in Accounts Receivable | -237.74 | -265.72 | -196.07 | -66.17 | -24.41 | -32.35 |
Change in Inventory | - | - | - | - | 5.77 | 0.62 |
Change in Accounts Payable | 2.86 | 8.2 | 7.98 | 49.9 | 24.05 | 2.38 |
Change in Unearned Revenue | 11.93 | 2.51 | 11.53 | 19.36 | 20.62 | 25.21 |
Change in Other Net Operating Assets | 13.6 | 1.29 | -21.15 | 1.67 | -16.99 | -11.81 |
Operating Cash Flow | 2.59 | -157.33 | -211.44 | 34.03 | -48.26 | -64.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.44 | -1.52 | -42.35 | -2.69 | -3.57 | -4.02 |
Cash Acquisitions | -19.96 | -23.54 | -124.06 | - | -1.18 | - |
Sale (Purchase) of Intangibles | - | - | -0.37 | -1.6 | - | - |
Investment in Securities | -40.01 | -53 | -19 | - | -17.42 | - |
Other Investing Activities | -4.31 | -4.39 | 0.17 | -3.58 | -0.78 | 0.73 |
Investing Cash Flow | -65.72 | -82.45 | -185.61 | -7.87 | -22.94 | -3.29 |
Financing Activities
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 |
Short-Term Debt Issued | - | 316.25 | 238.81 | 20 | 10 | 10 |
Long-Term Debt Issued | - | 75 | 25 | - | - | - |
Total Debt Issued | 326.96 | 391.25 | 263.81 | 20 | 10 | 10 |
Short-Term Debt Repaid | - | -293.28 | -70.56 | -20 | -10 | -10 |
Long-Term Debt Repaid | - | -22.47 | -17.46 | -12.55 | -9.4 | -8.2 |
Total Debt Repaid | -223.76 | -315.74 | -88.02 | -32.55 | -19.4 | -18.2 |
Net Debt Issued (Repaid) | 103.2 | 75.51 | 175.79 | -12.55 | -9.4 | -8.2 |
Issuance of Common Stock | - | 228.84 | 1.55 | 216.81 | 20.68 | - |
Other Financing Activities | - | - | - | - | -0.52 | -0.4 |
Financing Cash Flow | 103.2 | 304.35 | 173.34 | 204.26 | 10.77 | -8.59 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 13.24 | 7.71 | 13.16 | -6.91 | 20.97 | - |
Net Cash Flow | 53.3 | 72.29 | -210.55 | 223.52 | -39.46 | -76.79 |
Free Cash Flow
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 |
Free Cash Flow | 1.15 | -158.85 | -253.79 | 31.34 | -51.82 | -68.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.10% | -15.15% | -29.28% | 4.05% | -12.34% | -26.96% |
Free Cash Flow Per Share | 0.03 | -4.65 | -7.91 | 0.99 | -1.72 | -2.30 |
Levered Free Cash Flow | -64.27 | -206.8 | -251.39 | 27.08 | -14.51 | - |
Unlevered Free Cash Flow | -61.98 | -204.28 | -249.46 | 27.53 | -14.19 | - |
Additional Metrics
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 |
Cash Interest Paid | 9.96 | 9.96 | 4.8 | 0.72 | 0.52 | 0.4 |
Cash Income Tax Paid | 2.46 | 2.46 | 0.94 | - | - | - |
Change in Working Capital | -209.34 | -253.71 | -197.7 | 4.76 | 9.04 | -15.95 |