Gogolook Co., Ltd. (TPE:6902)
Taiwan
· Delayed Price · Currency is TWD 111.50
+2.00 (1.83%)
Apr 29, 2026, 1:30 PM CST
Gogolook Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 309.99 | 237.71 | 448.25 | 224.74 | 264.19 | Upgrade
|
| Short-Term Investments | 27 | - | - | - | - | Upgrade
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| Trading Asset Securities | 10.98 | 11.47 | 10.74 | 10.73 | - | Upgrade
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| Cash & Short-Term Investments | 347.97 | 249.17 | 458.99 | 235.47 | 264.19 | Upgrade
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| Cash Growth | 39.65% | -45.71% | 94.93% | -10.87% | -22.52% | Upgrade
|
| Accounts Receivable | 580.67 | 333.39 | 143.41 | 82.4 | 61.66 | Upgrade
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| Other Receivables | 2.12 | 1.27 | 0.23 | 0.1 | 1.58 | Upgrade
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| Receivables | 582.79 | 334.67 | 143.63 | 82.5 | 63.24 | Upgrade
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| Inventory | - | - | - | - | 5.77 | Upgrade
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| Prepaid Expenses | 38.62 | 30.49 | 25.68 | 32.25 | 15.81 | Upgrade
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| Restricted Cash | 10.54 | 15.52 | 5.92 | - | - | Upgrade
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| Other Current Assets | 52.42 | 30.95 | 5.72 | 8.2 | 8 | Upgrade
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| Total Current Assets | 1,032 | 660.79 | 639.94 | 358.41 | 357.02 | Upgrade
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| Property, Plant & Equipment | 72.03 | 90.85 | 8.44 | 15.29 | 16.25 | Upgrade
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| Long-Term Investments | - | 0.78 | 2.77 | 7.5 | - | Upgrade
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| Goodwill | 144.81 | 135.36 | 16.73 | 16.73 | - | Upgrade
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| Other Intangible Assets | 28.88 | 33.54 | 5.57 | 3.3 | 1.37 | Upgrade
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| Long-Term Deferred Tax Assets | 4.13 | 3.04 | - | - | - | Upgrade
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| Other Long-Term Assets | 7.21 | 6.4 | 6.57 | 2.99 | 2.21 | Upgrade
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| Total Assets | 1,289 | 930.76 | 680.01 | 404.23 | 376.85 | Upgrade
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| Accrued Expenses | 137.11 | 138.32 | 117.2 | 67.3 | 43.25 | Upgrade
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| Short-Term Debt | 201.23 | 178.25 | 10 | 10 | 10 | Upgrade
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| Current Portion of Long-Term Debt | 13.62 | 3.36 | 2.73 | 3.28 | - | Upgrade
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| Current Portion of Leases | 12.41 | 11.63 | 1.29 | 8.47 | 6.24 | Upgrade
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| Current Unearned Revenue | 99.02 | 96.5 | 84.97 | 65.61 | 44.99 | Upgrade
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| Other Current Liabilities | 10.62 | 8.81 | 6.42 | 5.66 | 1.08 | Upgrade
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| Total Current Liabilities | 474 | 436.87 | 222.6 | 160.31 | 105.56 | Upgrade
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| Long-Term Debt | 74.7 | 20.81 | 4.54 | 7.27 | - | Upgrade
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| Long-Term Leases | 27.3 | 39.6 | - | 0.66 | 6.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.69 | 7.22 | 0.37 | 0.47 | - | Upgrade
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| Other Long-Term Liabilities | 9.06 | 18.35 | - | - | - | Upgrade
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| Total Liabilities | 589.73 | 522.85 | 227.52 | 168.7 | 111.77 | Upgrade
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| Common Stock | 353.59 | 320.1 | 319.68 | 308.99 | 170.13 | Upgrade
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| Additional Paid-In Capital | 424.4 | 228.93 | 227.54 | 21.4 | 382.83 | Upgrade
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| Retained Earnings | -79.53 | -129.44 | -89.9 | -95 | -287.88 | Upgrade
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| Comprehensive Income & Other | 1.22 | -11.68 | -4.83 | 0.14 | - | Upgrade
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| Shareholders' Equity | 699.67 | 407.91 | 452.5 | 235.53 | 265.08 | Upgrade
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| Total Liabilities & Equity | 1,289 | 930.76 | 680.01 | 404.23 | 376.85 | Upgrade
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| Total Debt | 329.25 | 253.65 | 18.56 | 29.67 | 22.45 | Upgrade
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| Net Cash (Debt) | 18.72 | -4.48 | 440.44 | 205.8 | 241.75 | Upgrade
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| Net Cash Growth | - | - | 114.01% | -14.87% | -25.98% | Upgrade
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| Net Cash Per Share | 0.55 | -0.14 | 13.97 | 6.82 | 8.06 | Upgrade
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| Filing Date Shares Outstanding | 35.36 | 32.01 | 31.97 | 30.9 | 30 | Upgrade
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| Total Common Shares Outstanding | 35.36 | 32.01 | 31.97 | 30.9 | 30 | Upgrade
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| Working Capital | 558.34 | 223.92 | 417.34 | 198.1 | 251.46 | Upgrade
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| Book Value Per Share | 19.79 | 12.74 | 14.15 | 7.62 | 8.84 | Upgrade
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| Tangible Book Value | 525.98 | 239.01 | 430.19 | 215.5 | 263.71 | Upgrade
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| Tangible Book Value Per Share | 14.88 | 7.47 | 13.46 | 6.97 | 8.79 | Upgrade
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| Machinery | 21.03 | 20.64 | 11.01 | 8.46 | 5.37 | Upgrade
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| Leasehold Improvements | 34.31 | 33.91 | 8.63 | 8.49 | 7.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.