AGCC — Agencia Comercial Spirits Ltd Consumer Defensive · Beverages - Wineries & Distilleries NASDAQ
$18.39
1D 5D 1M 3M 6M YTD 1Y 5Y MAX
Income Statement Balance Sheet Cash Flow
Annual · All values in US Dollars (USD)
USD FY2024 FY2023 Revenue 2.54M 887,310 YoY Growth +186.0% — Gross Profit 1.27M 363,933 Gross Margin 49.9% 41.0% R&D — — SG&A 250,719 64,789 EBIT 1.01M 299,144 EBIT Margin 40.0% 33.7% D&A 12,813 7,816 EBITDA 1.03M 310,456 EBITDA Margin 40.7% 35.0% Net Income 779,278 239,288 Net Margin 30.7% 27.0% EPS (diluted) $0.02 $0.01 Shares (dil., M) 34 34
Company Brief
Agencia Comercial Spirits Ltd, together with its subsidiaries, imports, procures, distributes, and sells bottled, raw cask, and proprietary brand whisky products in Taiwan and international markets. It also offers brand marketing services. The company was incorporated in 2025 and is based in Taichung, Taiwan. Agencia Comercial Spirits Ltd is a subsidiary of Ping Shiang Business Ltd.
Margins (TTM)
Gross Margin 47.3% EBITDA Margin 32.8% EBIT Margin 31.1% Net Margin 24.5% FCF Margin —
Returns on Capital
ROIC 35.4% ROCE 47.4% ROE 39.1% ROA 19.0% Asset Turnover 0.78×
Earnings Quality
FCF / Net Income — SBC / Net Income — SBC / Revenue — Capex / D&A —
Growth (CAGR)
Metric 3yr Revenue 186.0% EPS 225.7% FCF — Dividend —
Ownership
Float — Shares Out. 22.8M Insiders % 63.6% Institutions % 0.3% Institutions (of float) 0.8% Institution holders 3 Insider net buy 6M —
Balance Sheet
Cash & ST Invest. $55K Total Debt $140K Net Cash / (Debt) -$85K Total Assets $3.9M Total Equity $1.9M Goodwill & Intang. — Tangible Book Value $1.9M NCAV (Graham) $1.7M Tangible Book/sh $0.08 NCAV/sh $0.07
Leverage
D/E Ratio 0.07× Net Debt / EBITDA 0.09× Interest Coverage 374.04× Current Ratio 1.91× Quick Ratio 0.53×
Capital Allocation (last FY)
Capex — Capex / Revenue — SBC — Dividends Paid — Buybacks —
Dividends
No dividend paid.
Valuation vs History
P/E vs 4Y 483.8× Div yield vs 10Y —
Margins (TTM)
Gross Margin 47.3% EBITDA Margin 32.8% EBIT Margin 31.1% Net Margin 24.5% FCF Margin —
Returns on Capital
ROIC 35.4% ROCE 47.4% ROE 39.1% ROA 19.0% Asset Turnover 0.78×
Earnings Quality
FCF / Net Income — SBC / Net Income — SBC / Revenue — Capex / D&A —
Growth (CAGR)
Metric 3yr Revenue 186.0% EPS 225.7% FCF — Dividend —
Ownership
Float — Shares Out. 22.8M Insiders % 63.6% Institutions % 0.3% Institutions (of float) 0.8% Institution holders 3 Insider net buy 6M —
$18.39
1D 5D 1M 3M 6M YTD 1Y 5Y MAX
Income Statement Balance Sheet Cash Flow
Annual · All values in US Dollars (USD)
USD FY2024 FY2023 Revenue 2.54M 887,310 YoY Growth +186.0% — Gross Profit 1.27M 363,933 Gross Margin 49.9% 41.0% R&D — — SG&A 250,719 64,789 EBIT 1.01M 299,144 EBIT Margin 40.0% 33.7% D&A 12,813 7,816 EBITDA 1.03M 310,456 EBITDA Margin 40.7% 35.0% Net Income 779,278 239,288 Net Margin 30.7% 27.0% EPS (diluted) $0.02 $0.01 Shares (dil., M) 34 34
Company Brief
Agencia Comercial Spirits Ltd, together with its subsidiaries, imports, procures, distributes, and sells bottled, raw cask, and proprietary brand whisky products in Taiwan and international markets. It also offers brand marketing services. The company was incorporated in 2025 and is based in Taichung, Taiwan. Agencia Comercial Spirits Ltd is a subsidiary of Ping Shiang Business Ltd.
Balance Sheet
Cash & ST Invest. $55K Total Debt $140K Net Cash / (Debt) -$85K Total Assets $3.9M Total Equity $1.9M Goodwill & Intang. — Tangible Book Value $1.9M NCAV (Graham) $1.7M Tangible Book/sh $0.08 NCAV/sh $0.07
Leverage
D/E Ratio 0.07× Net Debt / EBITDA 0.09× Interest Coverage 374.04× Current Ratio 1.91× Quick Ratio 0.53×
Capital Allocation (last FY)
Capex — Capex / Revenue — SBC — Dividends Paid — Buybacks —
Dividends
No dividend paid.
Valuation vs History
P/E vs 4Y 483.8× Div yield vs 10Y —
Not investment advice Updated 4/17/2026
