Gogolook Co., Ltd. (TPE:6902)

Gogolook Statistics

Total Valuation

Gogolook has a market cap or net worth of TWD 2.75 billion. The enterprise value is 2.70 billion.

Market Cap	2.75B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is 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 4.38% in one year.

Current Share Class	35.36M
Shares Outstanding	35.36M
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	+4.64%
Owned by Insiders (%)	23.37%
Owned by Institutions (%)	24.94%
Float	23.55M

Valuation Ratios

The trailing PE ratio is 661.92.

PE Ratio	661.92
Forward PE	n/a
PS Ratio	2.76
PB Ratio	4.22
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.73, with an EV/FCF ratio of -13.14.

EV / Earnings	650.25
EV / Sales	2.72
EV / EBITDA	55.73
EV / EBIT	117.42
EV / FCF	-13.14

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.47.

Current Ratio	2.17
Quick Ratio	2.00
Debt / Equity	0.47
Debt / EBITDA	6.36
Debt / FCF	-1.50
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	2.98%
Revenue Per Employee	4.15M
Profits Per Employee	17,317
Employee Count	240
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, Gogolook has paid 9.79 million in taxes.

Income Tax	9.79M
Effective Tax Rate	70.21%

Stock Price Statistics

The stock price has decreased by -33.22% in the last 52 weeks. The beta is 0.94, so Gogolook's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-33.22%
50-Day Moving Average	76.68
200-Day Moving Average	82.56
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	40,740

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 995.05 million and earned 4.16 million in profits. Earnings per share was 0.12.

Revenue	995.05M
Gross Profit	881.35M
Operating Income	23.02M
Pretax Income	13.95M
Net Income	4.16M
EBITDA	37.35M
EBIT	23.02M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 356.91 million in cash and 308.40 million in debt, with a net cash position of 48.51 million or 1.37 per share.

Cash & Cash Equivalents	356.91M
Total Debt	308.40M
Net Cash	48.51M
Net Cash Per Share	1.37
Equity (Book Value)	651.69M
Book Value Per Share	18.43
Working Capital	513.34M

Cash Flow

In the last 12 months, operating cash flow was -200.12 million and capital expenditures -5.59 million, giving a free cash flow of -205.71 million.

Operating Cash Flow	-200.12M
Capital Expenditures	-5.59M
Free Cash Flow	-205.71M
FCF Per Share	-5.82

Margins

Gross margin is 88.57%, with operating and profit margins of 2.31% and 0.42%.

Gross Margin	88.57%
Operating Margin	2.31%
Pretax Margin	1.40%
Profit Margin	0.42%
EBITDA Margin	3.75%
EBIT Margin	2.31%
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	-4.38%
Shareholder Yield	-4.38%
Earnings Yield	0.15%
FCF Yield	-7.48%

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

Gogolook has an Altman Z-Score of 5.05 and a Piotroski F-Score of 3.

Altman Z-Score	5.05
Piotroski F-Score	3