Gogolook Co., Ltd. AI Stock Analysis
Gogolook Co., Ltd. (6902) AI Stock Analysis
Gogolook Co., Ltd.
(TWSE:6902)
The overall score is constrained by a significant disconnect between accounting profitability and actual cash generation. The company is burning cash despite reporting net income, which has led to rising debt. This fundamental risk is compounded by weak technical momentum, with the stock trading below key moving averages. While the P/E ratio is not excessive and gross margins are strong, the cash flow weakness and slowing revenue growth are the most significant factors weighing on the score.
Gogolook Co., Ltd. (6902) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 4.51B
- Dividend Yield
- ―
- Average Volume (3M)
- 392.64K
- Price to Earnings (P/E)
- 27.1
- Beta (1Y)
- 0.74
- Revenue Growth
- 25.77%
- EPS Growth
- ―
- Country
- TW
- Employees
- 228
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
Gogolook Co., Ltd. Business Overview & Revenue Model
Company Description
Gogolook Co., Ltd., established in 2012 and headquartered in Taipei City, Taiwan, operates across global markets, focusing on communication fraud prevention, financial technology, and SaaS risk management. Among its key offerings is Whoscall, a promi...
Gogolook Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The income statement shows a strong recovery to net profitability and excellent gross margins above 88%, but revenue growth has decelerated sharply to 5%. The balance sheet reflects rising leverage with a debt-to-equity ratio of 0.47. Most critically, the cash flow statement reveals persistent negative operating and free cash flow, indicating the reported profit is not converting to cash, a major red flag.
Income Statement
68PositiveBalance Sheet
55NeutralCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.18B | 1.05B | 866.85M | 770.61M | 420.08M | 255.64M |
| Gross Profit | 1.05B | 925.92M | 785.54M | 704.07M | 359.07M | 228.03M |
| EBITDA | 193.23M | 90.51M | -11.66M | 32.24M | -46.36M | -50.56M |
| Net Income | 170.82M | 53.85M | -39.66M | 5.10M | -57.41M | -61.15M |
Balance Sheet | ||||||
| Total Assets | 1.43B | 1.29B | 930.76M | 680.01M | 404.23M | 376.85M |
| Cash, Cash Equivalents and Short-Term Investments | 494.96M | 403.51M | 249.17M | 458.99M | 235.47M | 264.19M |
| Total Debt | 393.59M | 329.25M | 253.65M | 18.56M | 29.67M | 22.45M |
| Total Liabilities | 615.06M | 589.73M | 522.85M | 227.52M | 168.70M | 111.77M |
| Stockholders Equity | 814.60M | 699.67M | 407.91M | 452.50M | 235.53M | 265.08M |
Cash Flow | ||||||
| Free Cash Flow | -9.35M | -158.84M | -273.16M | 30.46M | -51.82M | -68.93M |
| Operating Cash Flow | -7.91M | -157.32M | -230.44M | 34.75M | -48.26M | -64.91M |
| Investing Cash Flow | -65.72M | -82.44M | -166.61M | -7.87M | -22.94M | -3.29M |
| Financing Cash Flow | 103.20M | 304.35M | 173.34M | 203.54M | 10.77M | -8.59M |
Gogolook Co., Ltd. Peers Comparison
Overall Rating
TW:668965Neutral
TW:246864Neutral
TW:242762Neutral- TW:690248Neutral
TW:677647Neutral
TW:616346Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6689 | 65Neutral | TWD 5.16B | 36.24 | ― | 2.56% | -0.73% | 16.72% |
| TW:2468 | 64Neutral | TWD 4.62B | 50.22 | ― | 1.46% | -1.96% | 18.20% |
| TW:2427 | 62Neutral | TWD 4.28B | 86.30 | ― | 3.53% | 21.74% | -84.64% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6902 | 48Neutral | TWD 4.55B | 27.07 | ― | ― | 25.77% | ― |
| TW:6776 | 47Neutral | TWD 4.58B | 10.91 | ― | 5.83% | 25.60% | 14.34% |
| TW:6163 | 46Neutral | TWD 5.43B | 42.55 | ― | 1.50% | 24.16% | 78.64% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6902 | Gogolook Co., Ltd. | 133.00 | 61.90 | 87.06% | |
| TW:2427 | Mercuries Data Systems Ltd. | 19.85 | -5.75 | -22.45% | |
| TW:2468 | Fortune Information System Corp. | 68.30 | 26.14 | 62.00% | |
| TW:6163 | Hwacom Systems Inc | 38.50 | 10.41 | 37.04% | |
| TW:6689 | eCloudvalley Digital Technology Co., Ltd. | 78.00 | 15.20 | 24.20% | |
| TW:6776 | WebLink International, Inc. | 51.50 | 2.58 | 5.27% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 10, 2026