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Stocks · Industrials · Wholesale-Beer, Wine & Distilled Alcoholic Beverages

Agencia Comercial Spirits Ltd.

AGCC Clue Score63
Taiwan CIK 0002060016
$15.02 -2.72% Close, 12 Oct 2026
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Price $15.02 +148.26% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 22 Oct 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue0.9Operating income0.3Net income0.2EPS, diluted0.02Fiscal year 2024Revenue2.5 +186.0%Operating income1.0Net income0.8 +225.7%EPS, diluted0.06 +226.2%Fiscal year 2025Revenue6.2 +144.6%Operating income0.8Net income0.6 −21.8%EPS, diluted0.04 −38.5%
FY2023FY2024FY2025
Revenue 0.9 2.5 6.2
Growth +186.0% +144.6%
Operating income 0.3 1.0 0.8
Net income 0.2 0.8 0.6
Growth +225.7% −21.8%
EPS, diluted 0.02 0.06 0.04
Growth +226.2% −38.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin41.0%Operating margin33.7%Net margin27.0%Fiscal year 2024Gross margin49.9%Operating margin40.0%Net margin30.7%Fiscal year 2025Gross margin30.4%Operating margin12.6%Net margin9.8%
FY2023FY2024FY2025
Gross margin 41.0% 49.9% 30.4%
Operating margin 33.7% 40.0% 12.6%
Net margin 27.0% 30.7% 9.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2023Operating cash flow−0.3Fiscal year 2024Operating cash flow−0.2Fiscal year 2025Operating cash flow−7.5
FY2023FY2024FY2025
Operating cash flow −0.3 −0.2 −7.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2023Cash and securities0.1Shareholders’ equity1.2Fiscal year 2024Cash and securities0.1Total debt0.0Net cash (debt)0.0Shareholders’ equity1.9Debt to equity0.02Fiscal year 2025Cash and securities15.8Total debt12.5Net cash (debt)3.3Shareholders’ equity9.9Debt to equity1.27
FY2023FY2024FY2025
Cash and securities 0.1 0.1 15.8
Total debt n/a 0.0 12.5
Net cash (debt) n/a 0.0 3.3
Shareholders’ equity 1.2 1.9 9.9
Debt to equity n/a 0.02 1.27

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.1 0.1 15.8
n/a 0.7 4.0
n/a 2.7 2.8
n/a 3.9 28.2
Growth +621.1%
Liabilities
n/a n/a 12.5
n/a 0.0 0.0
n/a 0.0 0.0
calc n/a 0.0 12.5
n/a 2.0 18.3
Equity
n/a 1.7 2.3
1.2 1.9 9.9
Growth +56.9% +419.3%
Per share and net cash
calc n/a 0.0 3.3

Lines marked calc are worked out here from filed figures; point at one for how.