6902.TW TAI
Gogolook Co., Ltd.
1W: -11.0%
1M: +18.1%
3M: +11.9%
YTD: +91.1%
1Y: +98.7%
NT$150.00 ($4.72)
-5.00 (-3.23%)
Weekly Expected Move ±10.3%
NT$119
NT$135
NT$150
NT$165
NT$181
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.3B
+38.5% ▲
5Y CAGR: +26.0%
Total Liabilities
$590M
+12.8% ▲
5Y CAGR: +48.7%
Shareholders Equity
$700M
+71.5% ▲
5Y CAGR: +16.6%
Cash & Investments
$404M
+61.9% ▲
5Y CAGR: +3.4%
Total Debt
$329M
+29.8% ▲
5Y CAGR: +87.0%
Net Debt
$9M
-45.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $264M | $225M | $448M | $238M | $321M |
| Short-Term Investments | $0 | $11M | $11M | $11M | $83M |
| Cash & ST Investments | $264M | $235M | $459M | $249M | $404M |
| Net Receivables | $79M | $82M | $143M | $335M | $583M |
| Inventory | $6M | $0 | $0 | $0 | $0 |
| Other Current Assets | $71M | $8M | $12M | $41M | $0 |
| Total Current Assets | $357M | $358M | $640M | $661M | $1.0B |
| Property, Plant & Equip. | $16M | $15M | $8M | $91M | $72M |
| Goodwill & Intangibles | $1M | $20M | $22M | $169M | $174M |
| Long-Term Investments | $0 | -$3M | -$8M | -$11M | $268K |
| Other Non-Current Assets | $2M | $3M | $17M | $18M | $7M |
| Total Non-Current Assets | $20M | $46M | $40M | $270M | $257M |
| Total Assets | $377M | $404M | $680M | $931M | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10M | $13M | $13M | $182M | $227M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $99M |
| Other Current Liabilities | $46M | $71M | $91M | $104M | $80M |
| Total Current Liabilities | $106M | $160M | $223M | $437M | $474M |
| Long-Term Debt | $0 | $7M | $5M | $21M | $75M |
| Other Non-Current Liab. | $0 | $0 | $0 | $18M | $9M |
| Total Non-Current Liabilities | $6M | $8M | $5M | $86M | $116M |
| Total Liabilities | $112M | $169M | $228M | $523M | $590M |
| — Equity — | |||||
| Common Stock | $170M | $309M | $320M | $320M | $354M |
| Retained Earnings | -$288M | -$95M | -$90M | -$129M | -$80M |
| Accumulated OCI | $0 | $0 | $0 | -$12M | $2M |
| Total Stockholders Equity | $265M | $236M | $452M | $408M | $700M |
| Total Liabilities & Equity | $377M | $404M | $680M | $931M | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $22M | $30M | $19M | $254M | $329M |
| Net Debt | -$242M | -$195M | -$430M | $16M | $9M |
| Total Investments | $0 | $8M | $3M | $776K | $83M |