US Stock MarketDetailed Quotes

Scienture Holdings (SCNX)

Watchlist

0.3370
-0.0060-1.75%

Close Apr 14 16:00 ET

0.3426
+0.0056+1.66%

Post 20:01 ET

13.69MMarket Cap-0.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Scienture Holdings (SCNX) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.72%-13.38M

-91.61%-5.18M

40.45%-3.21M

-145.78%-2.04M

69.39%-2.96M

-464.48%-13.29M

-147.54%-2.7M

-593.13%-5.39M

4,401.61%4.46M

-610.98%-9.66M

Net income from continuing operations

-131.68%-43.51M

-310.45%-30.12M

-13.31%-3.61M

-313.64%-6.72M

53.81%-3.06M

-121.37%-18.78M

-45.18%-7.34M

-3,512.15%-3.18M

26.29%-1.62M

-483.60%-6.63M

Operating gains losses

-115,196.88%-2.99M

67.27%-127.71K

-1,043.04%-3.47M

354.56%1.86M

-265.60%-1.25M

-98.54%2.6K

-34.05%-390.24K

-17.66%368.13K

-9,472.29%-729.45K

5,124.85%754.16K

Depreciation and amortization

821.61%491.78K

3,131.71%454.35K

-69.28%6.95K

84.83%15.46K

80.95%15.02K

-94.92%53.36K

-98.03%14.06K

-90.10%22.64K

-84.37%8.36K

-84.13%8.3K

Other non cash items

32.01%7.27M

-70.36%310.21K

426.19%2.88M

168.39%2.4M

-62.13%1.69M

2,037.84%5.51M

486.45%1.05M

35.57%-881.84K

-35.35%895.02K

6,910.87%4.45M

Change In working capital

-17.92%-3.07M

-256.39%-2.29M

52.05%-833.2K

-93.17%403.69K

95.82%-344.38K

-147.15%-2.6M

-70.72%1.47M

-44,463.90%-1.74M

616.08%5.91M

-2,473.86%-8.24M

-Change in receivables

72.63%-800.69K

-138.56%-141.28K

74.03%-590.05K

-102.53%-171.74K

101.31%102.37K

-433.10%-2.93M

208.90%366.35K

-1,209.47%-2.27M

7,525.56%6.8M

-14,912.47%-7.82M

-Change in inventory

-22,146.28%-213.41K

167.80%21.11K

-16,129.83%-234.52K

--0

-99.98%968

-99.82%7.88K

-154.24%-1.45K

96.95%-1.07K

33.99%-4.4K

-Change in prepaid assets

-656.97%-193.02K

-97.25%21.19K

204.79%67.88K

121.39%133.29K

-207.66%-415.38K

-9.67%34.66K

335.79%770.55K

116.54%22.27K

-3,362.59%-623.15K

-490.45%-135.01K

-Change in payables and accrued expense

-549.50%-1.82M

-754.69%-2.19M

-112.07%-64.6K

281.81%457.61K

92.38%-16.33K

-79.97%403.96K

-70.06%334.89K

-42.89%535.02K

-174.29%-251.7K

43.28%-214.25K

-Change in other current liabilities

62.78%-42.42K

--0

43.95%-11.91K

-93.90%-15.47K

78.61%-15.04K

49.50%-113.98K

93.64%-14.45K

96.61%-21.24K

-101.34%-7.98K

-304.40%-70.31K

Cash from discontinued investing activities

100.29%2.8K

-530.42%-5.35K

103.40%8.15K

83.32%-979.08K

96.89%-208.42K

-100.49%-848

-204.32%-239.36K

-224.21%-530.44K

Operating cash flow

6.21%-13.38M

-77.88%-5.18M

40.36%-3.21M

-148.18%-2.03M

70.99%-2.96M

-541.08%-14.27M

-185.48%-2.91M

-793.38%-5.39M

1,184.96%4.22M

-993.86%-10.19M

Investing cash flow

Cash flow from continuing investing activities

-590.67%-2.38M

-16.23%120.98K

-2,771.19%-2.5M

Net PPE purchase and sale

--0

----

---12K

--0

----

Net business purchase and sale

--0

----

138.60%132.98K

--0

----

Net investment purchase and sale

--0

---2.5M

--0

-2,771.19%-2.5M

Net other investing changes

----

---12K

----

Cash from discontinued investing activities

Investing cash flow

--0

10,093.14%27.55M

--0

158.41%120.98K

98.51%-774

8,133.14%27.43M

Financing cash flow

Cash flow from continuing financing activities

252.09%19.73M

311.53%11.48M

289.67%3.55M

133.82%4.7M

-780.61%-12.97M

108.93%2.79M

-404.70%-1.87M

-2,139.03%-13.89M

Net issuance payments of debt

-298.44%-6.16M

-205.45%-2.94M

-1,156.48%-3.32M

--0

--100K

1,141.60%3.1M

5,480.00%2.79M

--314K

--0

Net common stock issuance

--26.29M

--14.82M

--6.87M

--0

--4.6M

--0

Cash dividends paid

--0

---14.86M

--0

---2.19M

--0

---12.67M

Proceeds from stock option exercised by employees

--0

1,528.05%26.41K

--0

377,142.86%26.41K

Net other financing activities

67.91%-400K

----

-175.32%-1.25M

--0

-282.95%-1.25M

Cash from discontinued financing activities

99.00%-5K

-5K

Financing cash flow

252.03%19.73M

311.53%11.48M

289.67%3.55M

--0

133.81%4.7M

-1,022.95%-12.98M

108.93%2.79M

-1,729.95%-1.87M

--0

-2,139.76%-13.9M

Net cash flow

Beginning cash position

98,019.75%308.1K

-38.58%355.69K

-99.80%15.39K

-41.42%2.05M

102.82%308.1K

-99.97%314

1,601.69%579.1K

935.46%7.72M

193.01%3.5M

-86.33%151.91K

Current changes in cash

1,964.42%6.35M

5,381.10%6.31M

104.77%340.3K

-148.19%-2.03M

-47.97%1.74M

128.12%307.78K

-254.16%-119.41K

-927.07%-7.14M

1,041.14%4.22M

3,936.16%3.35M

End cash Position

2,062.32%6.66M

-38.58%355.69K

-99.80%15.39K

-41.42%2.05M

98,019.75%308.1K

1,601.69%579.1K

935.46%7.72M

193.01%3.5M

Free cash flow

6.29%-13.38M

-77.88%-5.18M

40.49%-3.21M

-148.18%-2.03M

70.99%-2.96M

-541.62%-14.28M

-185.48%-2.91M

-1,063.22%-5.4M

2,125.70%4.22M

-993.86%-10.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.72%-13.38M	-91.61%-5.18M	40.45%-3.21M	-145.78%-2.04M	69.39%-2.96M	-464.48%-13.29M	-147.54%-2.7M	-593.13%-5.39M	4,401.61%4.46M	-610.98%-9.66M
Net income from continuing operations	-131.68%-43.51M	-310.45%-30.12M	-13.31%-3.61M	-313.64%-6.72M	53.81%-3.06M	-121.37%-18.78M	-45.18%-7.34M	-3,512.15%-3.18M	26.29%-1.62M	-483.60%-6.63M
Operating gains losses	-115,196.88%-2.99M	67.27%-127.71K	-1,043.04%-3.47M	354.56%1.86M	-265.60%-1.25M	-98.54%2.6K	-34.05%-390.24K	-17.66%368.13K	-9,472.29%-729.45K	5,124.85%754.16K
Depreciation and amortization	821.61%491.78K	3,131.71%454.35K	-69.28%6.95K	84.83%15.46K	80.95%15.02K	-94.92%53.36K	-98.03%14.06K	-90.10%22.64K	-84.37%8.36K	-84.13%8.3K
Other non cash items	32.01%7.27M	-70.36%310.21K	426.19%2.88M	168.39%2.4M	-62.13%1.69M	2,037.84%5.51M	486.45%1.05M	35.57%-881.84K	-35.35%895.02K	6,910.87%4.45M
Change In working capital	-17.92%-3.07M	-256.39%-2.29M	52.05%-833.2K	-93.17%403.69K	95.82%-344.38K	-147.15%-2.6M	-70.72%1.47M	-44,463.90%-1.74M	616.08%5.91M	-2,473.86%-8.24M
-Change in receivables	72.63%-800.69K	-138.56%-141.28K	74.03%-590.05K	-102.53%-171.74K	101.31%102.37K	-433.10%-2.93M	208.90%366.35K	-1,209.47%-2.27M	7,525.56%6.8M	-14,912.47%-7.82M
-Change in inventory	-22,146.28%-213.41K	167.80%21.11K	-16,129.83%-234.52K	--0	--0	-99.98%968	-99.82%7.88K	-154.24%-1.45K	96.95%-1.07K	33.99%-4.4K
-Change in prepaid assets	-656.97%-193.02K	-97.25%21.19K	204.79%67.88K	121.39%133.29K	-207.66%-415.38K	-9.67%34.66K	335.79%770.55K	116.54%22.27K	-3,362.59%-623.15K	-490.45%-135.01K
-Change in payables and accrued expense	-549.50%-1.82M	-754.69%-2.19M	-112.07%-64.6K	281.81%457.61K	92.38%-16.33K	-79.97%403.96K	-70.06%334.89K	-42.89%535.02K	-174.29%-251.7K	43.28%-214.25K
-Change in other current liabilities	62.78%-42.42K	--0	43.95%-11.91K	-93.90%-15.47K	78.61%-15.04K	49.50%-113.98K	93.64%-14.45K	96.61%-21.24K	-101.34%-7.98K	-304.40%-70.31K
Cash from discontinued investing activities	100.29%2.8K	0	-530.42%-5.35K	103.40%8.15K	0	83.32%-979.08K	96.89%-208.42K	-100.49%-848	-204.32%-239.36K	-224.21%-530.44K
Operating cash flow	6.21%-13.38M	-77.88%-5.18M	40.36%-3.21M	-148.18%-2.03M	70.99%-2.96M	-541.08%-14.27M	-185.48%-2.91M	-793.38%-5.39M	1,184.96%4.22M	-993.86%-10.19M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	0	-590.67%-2.38M	0	-16.23%120.98K	0	-2,771.19%-2.5M
Net PPE purchase and sale	--0	--0	----	----	----	---12K	--0	----	----	----
Net business purchase and sale	--0	--0	----	----	----	138.60%132.98K	--0	----	----	----
Net investment purchase and sale	--0	--0	--0	--0	--0	---2.5M	--0	--0	--0	-2,771.19%-2.5M
Net other investing changes	----	----	----	----	----	---12K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	10,093.14%27.55M	--0	158.41%120.98K	98.51%-774	8,133.14%27.43M
Financing cash flow
Cash flow from continuing financing activities	252.09%19.73M	311.53%11.48M	289.67%3.55M	0	133.82%4.7M	-780.61%-12.97M	108.93%2.79M	-404.70%-1.87M	0	-2,139.03%-13.89M
Net issuance payments of debt	-298.44%-6.16M	-205.45%-2.94M	-1,156.48%-3.32M	--0	--100K	1,141.60%3.1M	5,480.00%2.79M	--314K	--0	--0
Net common stock issuance	--26.29M	--14.82M	--6.87M	--0	--4.6M	--0	--0	--0	--0	--0
Cash dividends paid	--0	--0	--0	--0	--0	---14.86M	--0	---2.19M	--0	---12.67M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	1,528.05%26.41K	--0	--0	--0	377,142.86%26.41K
Net other financing activities	67.91%-400K	----	----	----	----	-175.32%-1.25M	--0	--0	--0	-282.95%-1.25M
Cash from discontinued financing activities	0	0	0	0	0	99.00%-5K	0	0	0	-5K
Financing cash flow	252.03%19.73M	311.53%11.48M	289.67%3.55M	--0	133.81%4.7M	-1,022.95%-12.98M	108.93%2.79M	-1,729.95%-1.87M	--0	-2,139.76%-13.9M
Net cash flow
Beginning cash position	98,019.75%308.1K	-38.58%355.69K	-99.80%15.39K	-41.42%2.05M	102.82%308.1K	-99.97%314	1,601.69%579.1K	935.46%7.72M	193.01%3.5M	-86.33%151.91K
Current changes in cash	1,964.42%6.35M	5,381.10%6.31M	104.77%340.3K	-148.19%-2.03M	-47.97%1.74M	128.12%307.78K	-254.16%-119.41K	-927.07%-7.14M	1,041.14%4.22M	3,936.16%3.35M
End cash Position	2,062.32%6.66M	2,062.32%6.66M	-38.58%355.69K	-99.80%15.39K	-41.42%2.05M	98,019.75%308.1K	98,019.75%308.1K	1,601.69%579.1K	935.46%7.72M	193.01%3.5M
Free cash flow	6.29%-13.38M	-77.88%-5.18M	40.49%-3.21M	-148.18%-2.03M	70.99%-2.96M	-541.62%-14.28M	-185.48%-2.91M	-1,063.22%-5.4M	2,125.70%4.22M	-993.86%-10.19M
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	--	--	--	--

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