6902.TW TAI
Gogolook Co., Ltd.
1W: -11.0%
1M: +18.1%
3M: +11.9%
YTD: +91.1%
1Y: +98.7%
NT$150.00 ($4.70)
-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
Cash Flow Trends
Operating Cash Flow
-$157M
+31.7% ▲
Capital Expenditures
$2M
+96.4% ▲
5Y CAGR: -9.4%
Free Cash Flow
-$159M
+41.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$61M
+128.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$61M | -$57M | $5M | -$37M | $54M |
| Depreciation & Amort. | $10M | $11M | $12M | $22M | $27M |
| Stock-Based Comp. | $2M | $7M | $22K | $251K | $0 |
| Change in Working Capital | -$16M | $9M | $5M | -$217M | -$254M |
| Other Non-Cash Items | $339K | -$63K | $12M | $764K | $15M |
| Operating Cash Flow | -$65M | -$48M | $35M | -$230M | -$157M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$3M | -$42M | -$2M |
| Acquisitions (Net) | $0 | -$1M | $0 | -$124M | -$24M |
| Investment Purchases | $0 | -$17M | $0 | $0 | -$53M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $734K | -$780K | -$5M | -$200K | -$4M |
| Investing Cash Flow | -$3M | -$23M | -$8M | -$167M | -$82M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$741K | -$3M | $185M | $87M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$9M | -$10M | -$13M | -$12M |
| Financing Cash Flow | -$9M | $11M | $204M | $173M | $304M |
| Net Change in Cash | -$77M | -$39M | $224M | -$211M | $61M |
| Cash End of Period | $264M | $225M | $448M | $238M | $321M |
| Free Cash Flow | -$69M | -$52M | $30M | -$273M | -$159M |