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Agencia Comercial Spirits Ltd (AGCC)
NASDAQ: AGCC · Real-Time Price · USD
14.66
-0.19 (-1.28%)
At close: Aug 31, 2026, 4:00 PM EDT
14.70
+0.04 (0.27%)
After-hours: Aug 31, 2026, 7:30 PM EDT

Agencia Comercial Spirits Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
6.216.212.540.89
Revenue Growth
104.22%144.55%186.00%-
Gross Profit
1.891.891.270.36
Operating Income
0.780.781.010.3
Net Income
0.610.610.780.24
Earnings Per Share
0.040.040.060.02
EPS Growth
-7.99%-38.57%225.66%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Taiwan
1.981.982.460.79
China
0.170.170.080.07
Hong Kong
3.033.03--
Macau
0.030.03--
Canada
0.180.18--
Japan
0.810.81--
Total
6.216.212.540.89

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
15.8215.820.050.13
Total Debt
16.7316.730.140.13
Net Cash (Debt)
-0.91-0.91-0.09-0
Net Cash Growth
----
Net Cash Per Share
-0.06-0.06-0.01-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-7.5-7.5-0.24-0.27
Free Cash Flow
-7.5-7.5-0.24-0.27
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
30.43%30.43%49.86%41.02%
Operating Margin
12.63%12.63%39.98%33.71%
Pretax Margin
12.73%12.73%40.12%33.83%
Profit Margin
9.82%9.82%30.71%26.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
548.18318.35--
PS Ratio
53.8331.26--