Agencia Comercial Spirits Ltd Class A Ordinary Shares

AGCC · NASDAQ · Consumer Defensive / Beverages - Wineries & Distilleries

14.15USD-0.03 (-0.21%)

Price History

Full chart

Market Stats

Previous Close14.18

Open14.24

Day Range13.40 – 14.50

52-Week Range3.66 – 25.73

Volume53.65K

Market Cap339.40M

P/E (TTM)372.38

Forward P/E0.00

EPS0.04

Dividend Yield0.00%

50-Day Avg14.56

200-Day Avg14.34

About

Agencia Comercial Spirits Ltd, together with its subsidiaries, engages in procurement, distribution, and sale of whiskies in Taiwan and internationally. The company offers bottled and cask whiskies. It is also involved in the AI computing infrastructure business. The company was incorporated in 2025 and is based in Taichung, Taiwan. Agencia Comercial Spirits Ltd operates as a subsidiary of Ping Shiang Business Ltd.

Company Details

SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
CEOMr. Yi-Yang Tsai
Employees23
HeadquartersNo. 23-1, Taichung, Taiwan, 429014, USA
Websitehttps://www.agcctw.com

Leadership

Mr. Qiang LiExecutive Chairman · b. 1969
Mr. Yi-Yang TsaiFounder, CEO & Director · b. 1990
Mr. Shihao LiuChief Financial Officer · b. 1995

Financials

Income Statement

Currency: USD	2023-12-31	2024-12-31	2025-12-31
Total Revenue	887.31K	2.54M	6.21M
Growth (%)	-	+186.00%	+144.56%
Cost of Revenue	523.38K	1.27M	4.32M
Gross Profit	363.93K	1.27M	1.89M
Gross Margin	41.02%	49.86%	30.43%
Operating Expense	64.79K	250.72K	1.10M
Operating Income	299.14K	1.01M	784.03K
Operating Margin	33.71%	39.98%	12.63%
EBITDA	310.46K	1.03M	-
EBITDA Margin	34.99%	40.70%	-
Net Income	239.29K	779.28K	609.38K
Net Income Margin	26.97%	30.71%	9.82%
Interest Expense	2.48K	1.74K	2.16K
Interest Expense % of Total Revenue	0.28%	0.07%	0.03%

Balance Sheet

Currency: USD	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.70M	3.91M	28.22M
Total Liabilities	1.49M	2.01M	18.35M
Total Equity	1.21M	1.90M	9.87M
Cash	126.29K	54.75K	15.82M
Total Debt	126.12K	140.09K	-
Net Debt	-167	85.34K	-

Cash Flow

Currency: USD	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-274.52K	-236.84K	-7.50M
Investing Cash Flow	494.04K	-	-
Financing Cash Flow	-157.26K	191.79K	23.33M
Capital Expenditure	0	0	0
Free Cash Flow	-274.52K	-236.84K	-7.50M
FCF to OCF	100.00%	100.00%	100.00%

Earnings

Report Date	Dec 22, 2025
EPS Estimate	0.00
EPS Actual	0.03
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap339.40M

Enterprise Value315.89M

Trailing P/E372.38

Forward P/E0.00

Price / Sales54.69

Price / Book32.33

EPS0.04

Book Value0.496

Revenue (TTM)6.21M

Gross Profit (TTM)1.89M

EBITDA813.60K

Profit Margin9.82%

Operating Margin6.26%

Return on Equity10.36%

Return on Assets3.05%

Shares Outstanding22.79M

Shares Float4.52M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 0.09%
Insiders: 45.96%
Retail / Other: 53.95%

Top Institutional Holders

HRT FINANCIAL LLC
34.71K0.15%
Geode Capital Management, LLC
11.73K0.05%
Quadrature Capital Limited
11.33K0.05%
Virtu Financial LLC
10.18K0.04%
UBS Group AG
3.53K0.02%
BNP Paribas Arbitrage, SA
5890.00%
Morgan Stanley - Brokerage Accounts
60.00%
Tower Research Capital LLC
10.00%
Citigroup Inc
10.00%
Citadel Advisors Llc
00.00%

Top Fund Holders

Fidelity Nasdaq Composite Index
14.26K0.06%