Gogolook Co (TPE:6902) OCF Margin %: 0.66% (As of Dec. 2025)


TPE:6902 Gogolook Co Ltd TPE:6902
61 GF Score
Price NT$138.00
GF Value NT$174.32
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Gogolook Co OCF Margin %?

Gogolook Co TPE:6902 61 OCF Margin % is 0.66% as of Dec. 2025. GuruFocus rates TPE:6902 with a GF Score™ of 61/100 and a GF Value™ of NT$174.32 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 2,815 Software companies, Gogolook Co ranks worse than 80.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gogolook Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$2 Mil. Gogolook Co's Revenue for the three months ended in Dec. 2025 was NT$301 Mil. Therefore, Gogolook Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.66%.

As of today, Gogolook Co's current OCF Yield % is -3.33%.

The historical rank and industry rank for Gogolook Co's OCF Margin % or its related term are showing as below:

TPE:6902' s OCF Margin % Range Over the Past 10 Years
Min: -25.39   Med: -13.25   Max: 4.39
Current: -15.01


During the past 6 years, the highest OCF Margin % of Gogolook Co was 4.39%. The lowest was -25.39%. And the median was -13.25%.

TPE:6902's OCF Margin % is ranked worse than
80.5% of 2815 companies
in the Software industry
Industry Median: 6.78 vs TPE:6902: -15.01


Gogolook Co OCF Margin % Related Terms


Gogolook Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gogolook Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gogolook Co OCF Margin % Chart

Gogolook Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -25.39 -11.49 4.39 -24.39 -15.01

Gogolook Co Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.81 -35.60 -14.81 -14.38 0.66

TPE:6902 vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Gogolook Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gogolook Co OCF Margin % vs Software Industry

For the Software industry and Technology sector, Gogolook Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Gogolook Co's OCF Margin % falls into.


TPE:6902
61GF Score
Gogolook Co Ltd TPE:6902
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gogolook Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Gogolook Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-157.325/1048.183
=-15.01 %

Gogolook Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.996/300.619
=0.66 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.66% mean?
Gogolook Co (TPE:6902) has a OCF Margin % of 0.66% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gogolook Co and its competitors. According to the industry distribution chart, Gogolook Co ranks #2266 out of 2815 companies in the Software industry, placing it in the top 80.5%.
Is Gogolook Co's OCF Margin % too high?
Gogolook Co's current OCF Margin % is 0.66%. The Software industry median OCF Margin % is 6.78. Gogolook Co's value of 0.66% is 90.3% below this industry median. Based on the distribution chart, Gogolook Co ranks #2266 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Gogolook Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gogolook Co's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Gogolook Co ranks #2266 out of 2815 companies for OCF Margin %. This places Gogolook Co in the lower half of its industry. The industry median OCF Margin % is 6.78. Gogolook Co's value of 0.66% is 90.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gogolook Co's current OCF Margin % of 0.66% is 90.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gogolook Co and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gogolook Co's current OCF Margin % is 0.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gogolook Co stock overvalued right now?
Based on GuruFocus' analysis, Gogolook Co (TPE:6902) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$174.32, compared to a current price of NT$138.00 — trading 20.8% below its estimated fair value. The current OCF Margin % is 0.66% and 90.3% below the Software industry median of 6.78. Gogolook Co's overall GF Score™ is 61/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Gogolook Co (TPE:6902), the current OCF Margin % is 0.66% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gogolook Co (TPE:6902) Overvalued in 2026?

Based on GuruFocus' analysis, Gogolook Co stock appears to be undervalued. The current stock price of NT$138.00 is trading 20.8% below its estimated GF Value™ of NT$174.32. GuruFocus considers Gogolook Co to be Modestly Undervalued.

Key valuation signals for TPE:6902:

  • OCF Margin %: 0.66%
  • GF Value™: NT$174.32 vs. price of NT$138.00 (20.8% below fair value)
  • GF Score™: 61/100 with 11 warning signs
  • Industry Position: 90.3% below the Software median (#2266 of 2815)

No single metric tells the full story. See the TPE:6902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gogolook Co Business Description

Address Dunhua South Road, No. 319, 6th Floor, Section 2, Da\'an District, Taipei, TWN, 106033
Gogolook Co Ltd is a Taiwan-based company along with its subsidiaries, is engaged in information software services, digital advertising, information supply services, and installment sales of mobile phones and motorcycles. It provides products for personal and business use that include Whoscall, Roo. Cash, JUJI, Scam Adviser, and spotONE.
61GF Score

Get the complete analysis for TPE:6902

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$138.00
Price
NT$174.32
GF Value