Gogoro Financials

GGR Stock  USD 0.36  0.02  5.26%   
Based on the analysis of Gogoro's profitability, liquidity, and operating efficiency, Gogoro Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Gogoro's Net Receivables is relatively stable compared to the past year. As of 03/17/2025, Short Term Investments is likely to grow to about 52 M, while Short and Long Term Debt Total is likely to drop slightly above 428.7 M. Key indicators impacting Gogoro's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.621.59
Fairly Up
Slightly volatile
Current Ratio1.451.43
Fairly Up
Pretty Stable
The financial analysis of Gogoro is a critical element in measuring its lifeblood. Investors should not minimize Gogoro's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(71.86 Million)

  
Understanding current and past Gogoro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gogoro's financial statements are interrelated, with each one affecting the others. For example, an increase in Gogoro's assets may result in an increase in income on the income statement.

Gogoro Stock Summary

Gogoro competes with Motorcar Parts, Stoneridge, Superior Industries, Lear, and Dorman Products. The company offers two-wheeled electric scooter that provides cloud connectivity and electric powertrain that utilizes swappable battery infrastructure for gathering, analyzing, and sharing riding data through a mobile application on the riders smartphone. The company was founded in 2011 and is based in Taoyuan City, Taiwan. Gogoro operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1963 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG9491K1058
CUSIPG7154B107 G9491K105
LocationTaiwan
Business AddressBuilding C, Taipei,
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.gogoro.com
Phone886 3 273 0900
CurrencyUSD - US Dollar

Gogoro Key Financial Ratios

Gogoro Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets790.6M844.4M873.4M834.2M959.4M883.9M
Other Current Liab52.4M158.9M98.3M77.4M89.1M102.1M
Net Debt259.9M243.6M166.5M266.4M306.4M224.1M
Retained Earnings(49.2M)(116.6M)(349.9M)(426.0M)(383.4M)(402.5M)
Accounts Payable29.9M53.3M38.9M38.1M34.3M36.1M
Cash119.0M217.4M236.1M173.9M200.0M204.6M
Other Assets4.1M4.3M11.5M1.00.90.86
Long Term Debt250.2M195.9M293.2M334.6M384.8M268.9M
Net Receivables13.5M33.1M16.1M17.1M15.4M19.8M
Inventory94.5M73.1M114.7M53.1M47.8M68.5M
Other Current Assets14.9M67.5M31.0M22.0M25.3M30.2M
Total Liab607.6M720.7M574.4M585.5M673.4M648.0M
Net Invested Capital445.9M472.3M381.2M658.9M757.7M511.7M
Short Long Term Debt98.4M238.4M88.0M75.6M68.0M94.0M
Total Current Assets353.8M358.0M397.9M266.1M239.5M274.8M
Net Working Capital148.7M(122.5M)150.9M52.1M46.9M48.8M
Short Term Debt109.3M249.6M98.1M86.9M78.2M102.4M

Gogoro Key Income Statement Accounts

The reason investors look at the income statement is to determine what Gogoro's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Net Interest Income(8.9M)(10.5M)(9.7M)(9.4M)(8.4M)(8.9M)
Interest Income889K625K2.9M2.8M2.6M1.8M
Interest Expense9.8M11.1M9.7M11.9M13.7M11.3M
Total Revenue364.1M366.0M382.8M349.8M314.9M304.3M
Gross Profit79.4M61.1M57.7M50.9M45.8M54.8M
Operating Income(39.3M)(55.3M)(89.2M)(88.4M)(79.5M)(83.5M)
Ebit(40.6M)(56.3M)(86.2M)(64.1M)(57.7M)(60.6M)
Research Development28.7M30.6M46.0M40.9M47.0M38.1M
Ebitda38.0M38.5M8.6M34.3M30.8M27.7M
Cost Of Revenue284.7M304.9M325.1M298.9M269.0M249.5M
Income Before Tax(50.3M)(67.4M)(98.9M)(76.0M)(68.4M)(71.9M)
Net Income(49.3M)(70.3M)(98.9M)(76.0M)(68.4M)(71.9M)
Income Tax Expense(1.1M)3.0M2K98.2M112.9M118.6M

Gogoro Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(7.9M)21.2M(44.6M)21.7M25.0M26.2M
Investments(251.8M)84.1M(101.1M)(120.0M)(138.0M)(144.9M)
Change In Cash(64.7M)98.4M18.7M(62.2M)(71.5M)(68.0M)
Free Cash Flow(144.9M)(47.6M)(188.1M)(59.2M)(68.1M)(71.5M)
Depreciation78.6M94.8M94.8M98.4M113.1M93.2M
Other Non Cash Items12.2M17.9M(22.5M)(8.1M)(7.3M)(6.9M)
Capital Expenditures145.7M128.4M123.3M118.3M106.5M110.8M
Net Income(50.3M)(67.4M)(98.9M)(76.0M)(68.4M)(71.9M)
End Period Cash Flow119.0M217.4M236.1M173.9M200.0M204.6M

Gogoro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gogoro's current stock value. Our valuation model uses many indicators to compare Gogoro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gogoro competition to find correlations between indicators driving Gogoro's intrinsic value. More Info.
Gogoro Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Gogoro's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gogoro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Gogoro Inc Systematic Risk

Gogoro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gogoro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gogoro Inc correlated with the market. If Beta is less than 0 Gogoro generally moves in the opposite direction as compared to the market. If Gogoro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gogoro Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gogoro is generally in the same direction as the market. If Beta > 1 Gogoro moves generally in the same direction as, but more than the movement of the benchmark.

Gogoro Thematic Clasifications

Gogoro Inc is part of Automobiles and Trucks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Automobiles and TrucksView
This theme covers USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Gogoro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gogoro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gogoro growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.2

At this time, Gogoro's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Gogoro March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gogoro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gogoro Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gogoro Inc based on widely used predictive technical indicators. In general, we focus on analyzing Gogoro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gogoro's daily price indicators and compare them against related drivers.

Additional Tools for Gogoro Stock Analysis

When running Gogoro's price analysis, check to measure Gogoro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gogoro is operating at the current time. Most of Gogoro's value examination focuses on studying past and present price action to predict the probability of Gogoro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gogoro's price. Additionally, you may evaluate how the addition of Gogoro to your portfolios can decrease your overall portfolio volatility.