Gogolook Co., Ltd. (TPE:6902)

Gogolook Statistics

Total Valuation

Gogolook has a market cap or net worth of TWD 5.06 billion. The enterprise value is 4.96 billion.

Market Cap	5.06B
Enterprise Value	4.96B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Gogolook has 35.36 million shares outstanding. The number of shares has increased by 9.67% in one year.

Current Share Class	35.36M
Shares Outstanding	35.36M
Shares Change (YoY)	+9.67%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	23.60%
Owned by Institutions (%)	24.94%
Float	21.77M

Valuation Ratios

The trailing PE ratio is 48.49 and the forward PE ratio is 19.67.

PE Ratio	48.49
Forward PE	19.67
PS Ratio	4.55
PB Ratio	6.68
P/TBV Ratio	8.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.93, with an EV/FCF ratio of -108.85.

EV / Earnings	47.92
EV / Sales	4.46
EV / EBITDA	36.93
EV / EBIT	45.88
EV / FCF	-108.85

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.45.

Current Ratio	2.32
Quick Ratio	2.21
Debt / Equity	0.45
Debt / EBITDA	2.53
Debt / FCF	-7.47
Interest Coverage	29.75

Financial Efficiency

Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 15.60%.

Return on Equity (ROE)	17.52%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	15.60%
Return on Capital Employed (ROCE)	12.48%
Weighted Average Cost of Capital (WACC)	9.74%
Revenue Per Employee	4.73M
Profits Per Employee	440,753
Employee Count	235
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, Gogolook has paid 3.20 million in taxes.

Income Tax	3.20M
Effective Tax Rate	2.99%

Stock Price Statistics

The stock price has increased by +52.13% in the last 52 weeks. The beta is 1.11, so Gogolook's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+52.13%
50-Day Moving Average	99.64
200-Day Moving Average	82.89
Relative Strength Index (RSI)	74.77
Average Volume (20 Days)	378,835

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 1.11 billion and earned 103.58 million in profits. Earnings per share was 2.95.

Revenue	1.11B
Gross Profit	984.33M
Operating Income	108.19M
Pretax Income	106.77M
Net Income	103.58M
EBITDA	122.80M
EBIT	108.19M
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 433.25 million in cash and 340.53 million in debt, with a net cash position of 92.72 million or 2.62 per share.

Cash & Cash Equivalents	433.25M
Total Debt	340.53M
Net Cash	92.72M
Net Cash Per Share	2.62
Equity (Book Value)	757.13M
Book Value Per Share	21.40
Working Capital	614.31M

Cash Flow

In the last 12 months, operating cash flow was -45.01 million and capital expenditures -593,000, giving a free cash flow of -45.60 million.

Operating Cash Flow	-45.01M
Capital Expenditures	-593,000
Depreciation & Amortization	14.61M
Net Borrowing	38.90M
Free Cash Flow	-45.60M
FCF Per Share	-1.29

Margins

Gross margin is 88.53%, with operating and profit margins of 9.73% and 9.32%.

Gross Margin	88.53%
Operating Margin	9.73%
Pretax Margin	9.60%
Profit Margin	9.32%
EBITDA Margin	11.04%
EBIT Margin	9.73%
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	-9.67%
Shareholder Yield	-9.67%
Earnings Yield	2.05%
FCF Yield	-0.90%

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	4