Agencia Comercial Spirits Ltd AGCC
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $6.21M · Filed Apr 30, 2026
Agencia Comercial Spirits Ltd (AGCC) files with the SEC under industry code 5180, Wholesale-Beer, Wine & Distilled Alcoholic Beverages. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $6.2 million and net income of $609,382. As of Dec 31, 2025 it held $15.8 million in cash and investments and $12.7 million in total debt.
Revenue
$6.21M
Net income
$609,382
Operating cash flow
$-7.50M
Free cash flow
—
EPS
$0.04
Dividend per share
None
Shares outstanding
—
Net cash
$3.12M
FY 2025
Operating margin
12.6%
FY 2025
Company profile
- Industry
- Wholesale-Beer, Wine & Distilled Alcoholic Beverages (SIC 5180)
- Listed as
- AGCC (Nasdaq)
- Incorporated in
- Taiwan
- Headquarters
- Taichung City
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 2060016
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $6.2M |
| Operating income | $784,029 |
| Net income | $609,382 |
| Diluted EPS | $0.04 |
| Operating cash flow | -$7.5M |
| Total assets | $28.2M |
| Total liabilities | $18.3M |
| Stockholders' equity | $9.9M |
| Cash and investments | $15.8M |
| Total debt | $12.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 16, 2026 | Oct 16, 2026 |
| 6-K | Current report (foreign issuer) | Oct 14, 2026 | Oct 14, 2026 |
| 6-K | Current report (foreign issuer) | Sep 1, 2026 | Sep 1, 2026 |
| 6-K | Current report (foreign issuer) | Aug 24, 2026 | Aug 24, 2026 |
| 6-K | Current report (foreign issuer) | Aug 12, 2026 | Aug 12, 2026 |
| 6-K | Current report (foreign issuer) | Jul 29, 2026 | Jul 29, 2026 |
All 55 Agencia Comercial Spirits Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.