Agencia Comercial Spirits Ltd. AGCC

Industrials SIC 5180 - Wholesale-Beer, Wine & Distilled Alcoholic Beverages NAICS Wholesale Trade › Merchant Wholesalers, Nondurable Goods › Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.04

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
Revenue $6.2M$2.5M$887.3K—
Cost of revenue $4.3M$1.3M$523.4K—
Gross profit $1.9M$1.3M$363.9K—
SG&A $959.6K$205.3K$50.7K—
Total operating expenses $1.1M$250.7K$64.8K—
Operating income $784.0K$1.0M$299.1K—
Interest expense $2.2K$1.7K$2.5K—
Pre-tax income $790.1K$1.0M$300.2K—
Income tax $180.7K$238.9K$60.9K—
Net income $609.4K$779.3K$239.3K—
EPS, basic 0.040.060.02—
EPS, diluted 0.040.060.02—
Shares, diluted (wtd. avg.) 15.9M12.5M12.5M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
Cash and equivalents $15.8M$54.8K$126.3K$60.5K
Receivables $4.0M$717.6K——
Inventory $2.8M$2.7M——
Total current assets $27.9M$3.7M——
Other intangibles $50.3K———
Total assets $28.2M$3.9M——
Accounts payable $116.1K$334.1K——
Short-term debt $18.5K$29.7K——
Total current liabilities $18.2M$1.9M——
Long-term debt $18.5K$17.7K——
Total liabilities $18.3M$2.0M——
Retained earnings $2.3M$1.7M——
Total equity $9.9M$1.9M$1.2M$968.8K

Cash flow

Fiscal year FY2025FY2024FY2023FY2022
Operating cash flow -$7.5M-$236.8K-$274.5K—
Investing cash flow ——$494.0K—
Financing cash flow $23.3M$191.8K-$157.3K—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-050040.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2M 4M 6M 8M Revenue, FY2023: 887.3K Gross profit, FY2023: 363.9K Net income, FY2023: 239.3K Revenue, FY2024: 2.5M Gross profit, FY2024: 1.3M Net income, FY2024: 779.3K Revenue, FY2025: 6.2M Gross profit, FY2025: 1.9M Net income, FY2025: 609.4K FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — $887.3K $2.5M $6.2M
Gross profit — $363.9K $1.3M $1.9M
Net income — $239.3K $779.3K $609.4K

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