Gogolook Co., Ltd.(TW:6902)
NT$133.00+5.00 (+3.91%)
TW:6902
Gogolook Co., Ltd. financials statements
NT$133.00
At close:+5.00 (+3.91%)
Gogolook Co., Ltd. (6902) Financial Statements
Gogolook Co., Ltd. Financial Overview
Gogolook Co., Ltd.'s market cap is currently NT$4.55B. The company's EPS TTM is NT$4.84; its P/E ratio is 27.07; Gogolook Co., Ltd. is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is NT$1.81. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.05B | NT$ 866.85M | NT$ 770.61M | NT$ 420.08M | NT$ 255.64M |
| Gross Profit | NT$ 925.92M | NT$ 785.54M | NT$ 704.07M | NT$ 359.07M | NT$ 228.03M |
| Operating Income | NT$ 63.33M | NT$ -39.97M | NT$ 19.84M | NT$ -53.24M | NT$ -60.75M |
| EBITDA | NT$ 90.51M | NT$ -11.66M | NT$ 32.24M | NT$ -46.36M | NT$ -50.56M |
| Net Income | NT$ 53.85M | NT$ -39.66M | NT$ 5.10M | NT$ -57.41M | NT$ -61.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 403.51M | NT$ 249.17M | NT$ 458.99M | NT$ 235.47M | NT$ 264.19M |
| Total Assets | NT$ 1.29B | NT$ 930.76M | NT$ 680.01M | NT$ 404.23M | NT$ 376.85M |
| Total Debt | NT$ 329.25M | NT$ 253.65M | NT$ 18.56M | NT$ 29.67M | NT$ 22.45M |
| Net Debt | NT$ 8.72M | NT$ 15.94M | NT$ -429.70M | NT$ -195.07M | NT$ -241.75M |
| Total Liabilities | NT$ 589.73M | NT$ 522.85M | NT$ 227.52M | NT$ 168.70M | NT$ 111.77M |
| Stockholders' Equity | NT$ 699.67M | NT$ 407.91M | NT$ 452.50M | NT$ 235.53M | NT$ 265.08M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -158.84M | NT$ -273.16M | NT$ 30.46M | NT$ -51.82M | NT$ -68.93M |
| Operating Cash Flow | NT$ -157.32M | NT$ -230.44M | NT$ 34.75M | NT$ -48.26M | NT$ -64.91M |
| Investing Cash Flow | NT$ -82.44M | NT$ -166.61M | NT$ -7.87M | NT$ -22.94M | NT$ -3.29M |
| Financing Cash Flow | NT$ 304.35M | NT$ 173.34M | NT$ 203.54M | NT$ 10.77M | NT$ -8.59M |
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