Gogolook Statistics

Total Valuation

Gogolook has a market cap or net worth of TWD 3.87 billion. The enterprise value is 3.85 billion.

Market Cap	3.87B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Gogolook has 35.36 million shares outstanding. The number of shares has increased by 6.61% in one year.

Current Share Class	35.36M
Shares Outstanding	35.36M
Shares Change (YoY)	+6.61%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	23.60%
Owned by Institutions (%)	24.94%
Float	21.77M

Valuation Ratios

The trailing PE ratio is 69.75 and the forward PE ratio is 20.05.

PE Ratio	69.75
Forward PE	20.05
PS Ratio	3.69
PB Ratio	5.53
P/TBV Ratio	7.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.04, with an EV/FCF ratio of -24.26.

EV / Earnings	71.56
EV / Sales	3.68
EV / EBITDA	43.04
EV / EBIT	60.84
EV / FCF	-24.26

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.47.

Current Ratio	2.18
Quick Ratio	1.96
Debt / Equity	0.47
Debt / EBITDA	3.68
Debt / FCF	-2.07
Interest Coverage	15.68

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	7.77%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	4.46M
Profits Per Employee	229,132
Employee Count	235
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, Gogolook has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	5.59%

Stock Price Statistics

The stock price has increased by +5.69% in the last 52 weeks. The beta is 0.58, so Gogolook's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+5.69%
50-Day Moving Average	82.91
200-Day Moving Average	79.05
Relative Strength Index (RSI)	72.51
Average Volume (20 Days)	448,191

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 1.05 billion and earned 53.85 million in profits. Earnings per share was 1.57.

Revenue	1.05B
Gross Profit	925.92M
Operating Income	63.33M
Pretax Income	57.04M
Net Income	53.85M
EBITDA	77.91M
EBIT	63.33M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 347.97 million in cash and 329.25 million in debt, giving a net cash position of 18.72 million or 0.53 per share.

Cash & Cash Equivalents	347.97M
Total Debt	329.25M
Net Cash	18.72M
Net Cash Per Share	0.53
Equity (Book Value)	699.67M
Book Value Per Share	19.79
Working Capital	558.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -157.33 million and capital expenditures -1.52 million, giving a free cash flow of -158.85 million.

Operating Cash Flow	-157.33M
Capital Expenditures	-1.52M
Depreciation & Amortization	14.58M
Net Borrowing	75.51M
Free Cash Flow	-158.85M
FCF Per Share	-4.49

Full Cash Flow Statement

Margins

Gross margin is 88.34%, with operating and profit margins of 6.04% and 5.14%.

Gross Margin	88.34%
Operating Margin	6.04%
Pretax Margin	5.44%
Profit Margin	5.14%
EBITDA Margin	7.43%
EBIT Margin	6.04%
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	-6.61%
Shareholder Yield	-6.61%
Earnings Yield	1.39%
FCF Yield	-4.10%

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 4.54 and a Piotroski F-Score of 3.

Altman Z-Score	4.54
Piotroski F-Score	3