Gogolook Co., Ltd. (6902.TW)
TWD 97.1
(-1.42%)
TWD 97.1
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 680.01 Million | 404.23 Million | 376.85 Million | 405.64 Million |
| Total Current Assets | 639.93 Million | 358.41 Million | 357.02 Million | 395.15 Million |
| Cash And Short Term Investments | 458.99 Million | 235.47 Million | 264.19 Million | 340.97 Million |
| Cash and Cash Equivalents | 448.25 Million | 224.73 Million | 264.19 Million | 340.97 Million |
| Short Term Investments | 10.73 Million | 10.73 Million | - | - |
| Net Receivables | 143.4 Million | - | 79.05 Million | 39.43 Million |
| Inventory | 26.61 Million | - | 5.77 Million | 6.39 Million |
| Other Current Assets | 10.92 Million | 8 Million | 8 Million | 8.34 Million |
| Total Non-Current Assets | 40.07 Million | 45.81 Million | 19.83 Million | 10.49 Million |
| Net PPE | 8.43 Million | 15.29 Million | 16.25 Million | 5.78 Million |
| Good Will And Intangible Assets | 22.3 Million | 20.03 Million | 1.36 Million | 1.76 Million |
| Good Will | 16.73 Million | - | - | - |
| Intangible Assets | 5.57 Million | - | - | - |
| Long-Term Investments | -7.97 Million | -3.23 Million | - | - |
| Tax Assets | 10.73 Million | 10.73 Million | - | - |
| Other Non Current Assets | 6.56 Million | 2.99 Million | 2.21 Million | 2.94 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 227.51 Million | 168.7 Million | 111.77 Million | 81.01 Million |
| Total Current Liabilities | 222.6 Million | 160.31 Million | 105.56 Million | 80.78 Million |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 14.01 Million | 21.74 Million | 16.23 Million | 14.16 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 208.58 Million | 138.56 Million | 89.32 Million | 66.61 Million |
| Total Non Current Liabilities | 4.91 Million | 8.39 Million | 6.21 Million | 226 Thousand |
| Long-Term Debt | 4.54 Million | 7.92 Million | 6.21 Million | 226 Thousand |
| Deferred Revenue Non Current | -374 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 374 Thousand | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 452.49 Million | 235.52 Million | 265.08 Million | 324.63 Million |
| Stock Holders Equity | 452.49 Million | 235.52 Million | 265.08 Million | 324.63 Million |
| Common Stock | 319.68 Million | 308.98 Million | 170.13 Million | 170.13 Million |
| Retained Earnings | -89.89 Million | -94.99 Million | -287.87 Million | -226.72 Million |
| Accumulated other comprehensive income | -4.83 Million | - | - | - |
| Common Stock Equity | 452.49 Million | 235.52 Million | 265.08 Million | 324.63 Million |
| Capital Lease Obligation | 1.28 Million | 9.12 Million | 12.44 Million | 4.39 Million |
| Total Investments | 2.76 Million | 7.5 Million | - | - |
| Total Debt | 18.55 Million | 29.66 Million | 22.44 Million | 14.39 Million |
| Net Debt | -429.69 Million | -195.06 Million | -241.74 Million | -326.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 799.84 Million | 714.99 Million | 680.01 Million | 680.01 Million | 690.14 Million | 453.91 Million |
| Total Current Assets | 712.74 Million | 617.11 Million | 639.93 Million | 639.93 Million | 645.88 Million | 410.53 Million |
| Cash And Short Term Investments | 389.15 Million | 384.55 Million | 458.99 Million | 458.99 Million | 478 Million | 236.09 Million |
| Cash and Cash Equivalents | 340.28 Million | 341.45 Million | 448.25 Million | 448.25 Million | 466.72 Million | 225.18 Million |
| Short Term Investments | 48.86 Million | 43.09 Million | 10.73 Million | 10.73 Million | 11.28 Million | 10.9 Million |
| Net Receivables | 228.47 Million | - | - | - | - | - |
| Inventory | 65.62 Million | - | - | - | - | - |
| Other Current Assets | 29.5 Million | 23.42 Million | 10.92 Million | 10.92 Million | 10.91 Million | 8.01 Million |
| Total Non-Current Assets | 87.1 Million | 97.87 Million | 40.07 Million | 40.07 Million | 44.26 Million | 43.37 Million |
| Net PPE | 58.6 Million | 64.22 Million | 8.43 Million | 8.43 Million | 11.44 Million | 10.49 Million |
| Good Will And Intangible Assets | 21.49 Million | 21.9 Million | 22.3 Million | 22.3 Million | 22.7 Million | 23.1 Million |
| Good Will | 16.73 Million | - | - | - | - | - |
| Intangible Assets | 4.76 Million | - | - | - | - | - |
| Long-Term Investments | -47.33 Million | -39.57 Million | -7.97 Million | -7.97 Million | -3.78 Million | -3.4 Million |
| Tax Assets | 48.86 Million | 43.09 Million | 10.73 Million | 10.73 Million | 11.28 Million | 10.9 Million |
| Other Non Current Assets | 5.46 Million | 8.23 Million | 6.56 Million | 6.56 Million | 2.6 Million | 2.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 346.69 Million | 249.41 Million | 227.51 Million | 227.51 Million | 202.21 Million | 206.05 Million |
| Total Current Liabilities | 302.38 Million | 198.52 Million | 222.6 Million | 222.6 Million | 196.59 Million | 199.68 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 135.41 Million | 13.7 Million | 14.01 Million | 14.01 Million | 17.34 Million | 17.81 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 166.96 Million | 184.82 Million | 208.58 Million | 208.58 Million | 179.25 Million | 181.86 Million |
| Total Non Current Liabilities | 44.3 Million | 50.88 Million | 4.91 Million | 4.91 Million | 5.62 Million | 6.37 Million |
| Long-Term Debt | 43.98 Million | 50.53 Million | 4.54 Million | 4.54 Million | 5.22 Million | 5.9 Million |
| Deferred Revenue Non Current | -327 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 327 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 453.15 Million | 465.58 Million | 452.49 Million | 452.49 Million | 487.92 Million | 247.85 Million |
| Stock Holders Equity | 453.15 Million | 465.58 Million | 452.49 Million | 452.49 Million | 487.92 Million | 247.85 Million |
| Common Stock | 319.93 Million | 319.93 Million | 319.68 Million | 319.68 Million | 319.64 Million | 308.98 Million |
| Retained Earnings | -88.76 Million | -78.29 Million | -89.89 Million | -89.89 Million | -68.36 Million | -82.31 Million |
| Accumulated other comprehensive income | -6.24 Million | - | - | - | - | - |
| Common Stock Equity | 453.15 Million | 465.58 Million | 452.49 Million | 452.49 Million | 487.92 Million | 247.85 Million |
| Capital Lease Obligation | 54.85 Million | 57.45 Million | 1.28 Million | 1.28 Million | 4.62 Million | 4.74 Million |
| Total Investments | 1.53 Million | 3.52 Million | 2.76 Million | 2.76 Million | 7.5 Million | 7.5 Million |
| Total Debt | 179.39 Million | 64.23 Million | 18.55 Million | 18.55 Million | 22.56 Million | 23.71 Million |
| Net Debt | -160.88 Million | -277.22 Million | -429.69 Million | -429.69 Million | -444.15 Million | -201.46 Million |
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