Gogolook Co., Ltd. (TPE:6902)

Gogolook Statistics

Total Valuation

Gogolook has a market cap or net worth of TWD 2.80 billion. The enterprise value is 2.72 billion.

Market Cap	2.80B
Enterprise Value	2.72B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Gogolook has 35.36 million shares outstanding. The number of shares has increased by 6.95% in one year.

Current Share Class	35.36M
Shares Outstanding	35.36M
Shares Change (YoY)	+6.95%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	23.47%
Owned by Institutions (%)	24.94%
Float	22.33M

Valuation Ratios

The trailing PE ratio is 50.45 and the forward PE ratio is 16.74.

PE Ratio	50.45
Forward PE	16.74
PS Ratio	2.67
PB Ratio	4.00
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.09, with an EV/FCF ratio of -17.14.

EV / Earnings	50.57
EV / Sales	2.60
EV / EBITDA	30.09
EV / EBIT	43.00
EV / FCF	-17.14

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.45.

Current Ratio	2.18
Quick Ratio	2.06
Debt / Equity	0.45
Debt / EBITDA	3.49
Debt / FCF	-1.99
Interest Coverage	15.68

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	7.77%
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	4.37M
Profits Per Employee	224,358
Employee Count	240
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, Gogolook has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	5.59%

Stock Price Statistics

The stock price has decreased by -39.77% in the last 52 weeks. The beta is 0.87, so Gogolook's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-39.77%
50-Day Moving Average	77.08
200-Day Moving Average	79.57
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	50,766

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, Gogolook had revenue of TWD 1.05 billion and earned 53.85 million in profits. Earnings per share was 1.57.

Revenue	1.05B
Gross Profit	925.92M
Operating Income	63.33M
Pretax Income	57.04M
Net Income	53.85M
EBITDA	90.51M
EBIT	63.33M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 392.97 million in cash and 315.63 million in debt, with a net cash position of 77.34 million or 2.19 per share.

Cash & Cash Equivalents	392.97M
Total Debt	315.63M
Net Cash	77.34M
Net Cash Per Share	2.19
Equity (Book Value)	699.67M
Book Value Per Share	19.92
Working Capital	558.34M

Cash Flow

In the last 12 months, operating cash flow was -157.33 million and capital expenditures -1.52 million, giving a free cash flow of -158.85 million.

Operating Cash Flow	-157.33M
Capital Expenditures	-1.52M
Free Cash Flow	-158.85M
FCF Per Share	-4.49

Margins

Gross margin is 88.34%, with operating and profit margins of 6.04% and 5.14%.

Gross Margin	88.34%
Operating Margin	6.04%
Pretax Margin	5.44%
Profit Margin	5.14%
EBITDA Margin	8.63%
EBIT Margin	6.04%
FCF Margin	n/a

Dividends & Yields

Gogolook does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.95%
Shareholder Yield	-6.95%
Earnings Yield	1.92%
FCF Yield	-5.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3