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SCNX Scienture Holdings

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7.570
-0.010-0.13%

Close Dec 23 16:00 ET

66.09MMarket Cap0.77P/E (TTM)

Scienture Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-593.13%-5.39M

4,405.14%4.46M

-611.24%-9.66M

-700.13%-1.59M

-77.03%444.29K

-1,783.39%-777.24K

108.41%99.11K

-35.75%-1.36M

92.24%-199.02K

553.20%1.93M

Net income from continuing operations

-3,512.15%-3.18M

26.45%-1.62M

-483.91%-6.64M

-470.87%-13.72M

-2,352.10%-10.29M

-193.41%-88.14K

-98.19%-2.2M

-17.68%-1.14M

54.79%-2.4M

46.49%-419.7K

Operating gains losses

-12.03%393.28K

-94.30%444

68.12%24.27K

-61.36%29.74K

-3,326.28%-439.55K

2,431.25%447.07K

-47.39%7.78K

-53.26%14.43K

-63.16%76.96K

437.90%13.62K

Depreciation and amortization

-90.10%22.64K

-84.37%8.36K

-84.13%8.3K

439.19%1.05M

366.12%715.45K

434.66%228.54K

4.52%53.52K

-10.26%52.32K

40.17%194.7K

323.73%153.49K

Other non cash items

35.57%-881.84K

-35.35%895.02K

6,910.87%4.45M

1.44%257.77K

21.68%178.47K

-2,268.12%-1.37M

12,946.00%1.38M

88.42%63.49K

40.26%254.11K

349.66%146.68K

Change In working capital

-44,463.90%-1.74M

527.67%5.18M

-2,245.85%-7.51M

2,098.01%5.66M

891.07%5.15M

106.46%3.92K

1,972.80%825.63K

-103.22%-320.11K

-76.25%257.58K

-52.35%519.87K

-Change in receivables

-1,209.47%-2.27M

7,525.56%6.8M

-14,912.47%-7.82M

-8.59%-548.71K

-336.21%-336.42K

75.44%-173.53K

-175.03%-91.52K

183.43%52.76K

-269.52%-505.32K

-87.20%142.42K

-Change in inventory

-154.24%-1.45K

96.95%-1.07K

33.99%-4.4K

8,281.66%4.23M

13,422.40%4.27M

-99.71%2.66K

95.19%-35.01K

96.93%-6.67K

-106.27%-51.74K

90.51%-32.07K

-Change in prepaid assets

116.54%22.27K

-3,362.59%-623.15K

-490.45%-135.01K

-88.55%38.37K

29.08%176.82K

-218.31%-134.68K

-92.88%19.1K

87.57%-22.87K

423.22%335.07K

-24.25%136.98K

-Change in payables and accrued expense

-42.89%535.02K

-174.29%-251.7K

43.28%-214.25K

17,099.55%2.02M

1,212.51%1.12M

262.65%936.83K

113.50%338.8K

-174.66%-377.73K

-105.75%-11.86K

-210.27%-100.53K

-Change in other current assets

----

--306.53K

----

--0

---132.85K

-Change in other current liabilities

96.61%-21.24K

-224.17%-737.87K

1,817.49%659.58K

-178.09%-383.78K

-176.11%-385.07K

-1,390.84%-627.36K

4,759.31%594.25K

168.36%34.4K

474.70%491.43K

1,579.30%505.91K

Cash from discontinued investing activities

-100.49%-848

-205.84%-242.86K

-223.39%-526.94K

64.77%-481.18K

-76.66%-1.31M

174.13K

229.46K

26,624.91%427.05K

-1.37M

-742.55K

Operating cash flow

-793.38%-5.39M

1,184.96%4.22M

-993.86%-10.19M

-32.53%-2.07M

-172.82%-867.52K

-4.54%-603.11K

127.89%328.57K

6.92%-931.53K

39.03%-1.56M

379.18%1.19M

Investing cash flow

Cash flow from continuing investing activities

-16.23%120.98K

-2,771.19%-2.5M

-46,088.52%-344.45K

-211.59%-350K

359.14%144.42K

81.51%-51.8K

-478.57%-87.07K

103.31%749

1,488.08%313.65K

Capital expenditure reported

----

--0

----

--0

--335.9K

Net PPE purchase and sale

----

--0

----

103.31%749

1.53%-22.25K

Net business purchase and sale

----

---344.45K

---350K

----

--0

Net investment purchase and sale

--0

-2,771.19%-2.5M

----

--0

--87.07K

---87.07K

----

Cash from discontinued investing activities

Investing cash flow

158.41%120.98K

98.51%-774

8,133.14%27.43M

35.56%-275.72K

-204.50%-350K

-271.63%-207.11K

81.51%-51.8K

1,348.68%333.2K

-1,793.45%-427.85K

-408.69%-114.94K

Financing cash flow

Cash flow from continuing financing activities

-404.70%-1.87M

-2,139.03%-13.89M

694.87%1.91M

4,837.30%1.34M

7,926.88%614.96K

-231.87%-725.28K

348.52%681.26K

215.20%239.83K

-28.19K

Net issuance payments of debt

----

--250K

--50K

----

--0

Net common stock issuance

----

--0

----

--130.92K

----

Cash dividends paid

---2.19M

--0

---12.67M

----

--0

----

Proceeds from stock option exercised by employees

--0

377,142.86%26.41K

85.37%1.62K

--0

--1.62K

-99.20%7

-94.80%875

--0

Net other financing activities

--0

-282.95%-1.25M

1,431.63%1.65M

907.88%1.29M

5,381.38%414.96K

---726.9K

--681.25K

--108.04K

---159.11K

Cash from discontinued financing activities

-5K

-81.82%-500K

-500K

-275K

Financing cash flow

-1,729.95%-1.87M

--0

-2,139.76%-13.9M

4,098.56%1.41M

540.45%1.34M

1,563.13%114.96K

-231.87%-725.28K

348.52%681.26K

83.11%-35.17K

---303.19K

Net cash flow

Beginning cash position

935.46%7.72M

193.01%3.5M

-86.33%151.91K

-64.94%1.09M

-89.42%34.03K

-22.52%745.56K

-36.17%1.19M

-64.42%1.11M

-47.25%3.12M

-90.99%321.72K

Current changes in cash

-927.07%-7.14M

1,041.14%4.22M

3,936.16%3.35M

53.49%-942.99K

-84.75%117.87K

-8.55%-695.27K

50.63%-448.52K

106.62%82.92K

27.51%-2.03M

272.08%773.18K

End cash Position

1,601.69%579.1K

935.46%7.72M

193.01%3.5M

-86.13%151.91K

-89.42%34.03K

-22.52%745.56K

-36.17%1.19M

-64.94%1.09M

Free cash flow

-1,063.22%-5.4M

2,125.70%4.22M

-993.86%-10.19M

-32.53%-2.07M

-156.80%-867.52K

26.62%-464.24K

113.01%189.69K

6.92%-931.53K

39.56%-1.56M

439.90%1.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-593.13%-5.39M	4,405.14%4.46M	-611.24%-9.66M	-700.13%-1.59M	-77.03%444.29K	-1,783.39%-777.24K	108.41%99.11K	-35.75%-1.36M	92.24%-199.02K	553.20%1.93M
Net income from continuing operations	-3,512.15%-3.18M	26.45%-1.62M	-483.91%-6.64M	-470.87%-13.72M	-2,352.10%-10.29M	-193.41%-88.14K	-98.19%-2.2M	-17.68%-1.14M	54.79%-2.4M	46.49%-419.7K
Operating gains losses	-12.03%393.28K	-94.30%444	68.12%24.27K	-61.36%29.74K	-3,326.28%-439.55K	2,431.25%447.07K	-47.39%7.78K	-53.26%14.43K	-63.16%76.96K	437.90%13.62K
Depreciation and amortization	-90.10%22.64K	-84.37%8.36K	-84.13%8.3K	439.19%1.05M	366.12%715.45K	434.66%228.54K	4.52%53.52K	-10.26%52.32K	40.17%194.7K	323.73%153.49K
Other non cash items	35.57%-881.84K	-35.35%895.02K	6,910.87%4.45M	1.44%257.77K	21.68%178.47K	-2,268.12%-1.37M	12,946.00%1.38M	88.42%63.49K	40.26%254.11K	349.66%146.68K
Change In working capital	-44,463.90%-1.74M	527.67%5.18M	-2,245.85%-7.51M	2,098.01%5.66M	891.07%5.15M	106.46%3.92K	1,972.80%825.63K	-103.22%-320.11K	-76.25%257.58K	-52.35%519.87K
-Change in receivables	-1,209.47%-2.27M	7,525.56%6.8M	-14,912.47%-7.82M	-8.59%-548.71K	-336.21%-336.42K	75.44%-173.53K	-175.03%-91.52K	183.43%52.76K	-269.52%-505.32K	-87.20%142.42K
-Change in inventory	-154.24%-1.45K	96.95%-1.07K	33.99%-4.4K	8,281.66%4.23M	13,422.40%4.27M	-99.71%2.66K	95.19%-35.01K	96.93%-6.67K	-106.27%-51.74K	90.51%-32.07K
-Change in prepaid assets	116.54%22.27K	-3,362.59%-623.15K	-490.45%-135.01K	-88.55%38.37K	29.08%176.82K	-218.31%-134.68K	-92.88%19.1K	87.57%-22.87K	423.22%335.07K	-24.25%136.98K
-Change in payables and accrued expense	-42.89%535.02K	-174.29%-251.7K	43.28%-214.25K	17,099.55%2.02M	1,212.51%1.12M	262.65%936.83K	113.50%338.8K	-174.66%-377.73K	-105.75%-11.86K	-210.27%-100.53K
-Change in other current assets	----	----	----	--306.53K	----	----	----	----	--0	---132.85K
-Change in other current liabilities	96.61%-21.24K	-224.17%-737.87K	1,817.49%659.58K	-178.09%-383.78K	-176.11%-385.07K	-1,390.84%-627.36K	4,759.31%594.25K	168.36%34.4K	474.70%491.43K	1,579.30%505.91K
Cash from discontinued investing activities	-100.49%-848	-205.84%-242.86K	-223.39%-526.94K	64.77%-481.18K	-76.66%-1.31M	174.13K	229.46K	26,624.91%427.05K	-1.37M	-742.55K
Operating cash flow	-793.38%-5.39M	1,184.96%4.22M	-993.86%-10.19M	-32.53%-2.07M	-172.82%-867.52K	-4.54%-603.11K	127.89%328.57K	6.92%-931.53K	39.03%-1.56M	379.18%1.19M
Investing cash flow
Cash flow from continuing investing activities	-16.23%120.98K	0	-2,771.19%-2.5M	-46,088.52%-344.45K	-211.59%-350K	359.14%144.42K	81.51%-51.8K	-478.57%-87.07K	103.31%749	1,488.08%313.65K
Capital expenditure reported	----	----	----	--0	----	----	----	----	--0	--335.9K
Net PPE purchase and sale	----	----	----	--0	--0	----	----	----	103.31%749	1.53%-22.25K
Net business purchase and sale	----	----	----	---344.45K	---350K	----	----	----	--0	--0
Net investment purchase and sale	--0	--0	-2,771.19%-2.5M	----	----	--0	--87.07K	---87.07K	----	----
Cash from discontinued investing activities
Investing cash flow	158.41%120.98K	98.51%-774	8,133.14%27.43M	35.56%-275.72K	-204.50%-350K	-271.63%-207.11K	81.51%-51.8K	1,348.68%333.2K	-1,793.45%-427.85K	-408.69%-114.94K
Financing cash flow
Cash flow from continuing financing activities	-404.70%-1.87M	0	-2,139.03%-13.89M	694.87%1.91M	4,837.30%1.34M	7,926.88%614.96K	-231.87%-725.28K	348.52%681.26K	215.20%239.83K	-28.19K
Net issuance payments of debt	----	----	----	--250K	--50K	----	----	----	--0	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	--130.92K	----
Cash dividends paid	---2.19M	--0	---12.67M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	--0	377,142.86%26.41K	85.37%1.62K	--0	--0	--1.62K	-99.20%7	-94.80%875	--0
Net other financing activities	--0	--0	-282.95%-1.25M	1,431.63%1.65M	907.88%1.29M	5,381.38%414.96K	---726.9K	--681.25K	--108.04K	---159.11K
Cash from discontinued financing activities	0	0	-5K	-81.82%-500K	0	-500K	0	0	-275K	-275K
Financing cash flow	-1,729.95%-1.87M	--0	-2,139.76%-13.9M	4,098.56%1.41M	540.45%1.34M	1,563.13%114.96K	-231.87%-725.28K	348.52%681.26K	83.11%-35.17K	---303.19K
Net cash flow
Beginning cash position	935.46%7.72M	193.01%3.5M	-86.33%151.91K	-64.94%1.09M	-89.42%34.03K	-22.52%745.56K	-36.17%1.19M	-64.42%1.11M	-47.25%3.12M	-90.99%321.72K
Current changes in cash	-927.07%-7.14M	1,041.14%4.22M	3,936.16%3.35M	53.49%-942.99K	-84.75%117.87K	-8.55%-695.27K	50.63%-448.52K	106.62%82.92K	27.51%-2.03M	272.08%773.18K
End cash Position	1,601.69%579.1K	935.46%7.72M	193.01%3.5M	-86.13%151.91K	-86.13%151.91K	-89.42%34.03K	-22.52%745.56K	-36.17%1.19M	-64.94%1.09M	-64.94%1.09M
Free cash flow	-1,063.22%-5.4M	2,125.70%4.22M	-993.86%-10.19M	-32.53%-2.07M	-156.80%-867.52K	26.62%-464.24K	113.01%189.69K	6.92%-931.53K	39.56%-1.56M	439.90%1.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data