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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Sino-American Silicon Products (LUX:SIAMS) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Sino-American Silicon Products's net income from continuing operations for the
three
months ended in Jun. 2026 was $173 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Sino-American Silicon Products's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was $95 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Sino-American Silicon Products's change in working capital for the
three
months ended in Jun. 2026 was $-12 Mil. It means Sino-American Silicon Products's working capital
declined by $12 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Sino-American Silicon Products's cash flow from deferred tax for the
three
months ended in Jun. 2026 was $0 Mil.
Sino-American Silicon Products's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was $0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Sino-American Silicon Products's asset impairment charge for the
three
months ended in Jun. 2026 was $0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Sino-American Silicon Products's stock based compensation for the
three
months ended in Jun. 2026 was $0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Sino-American Silicon Products's cash flow from others for the
three
months ended in Jun. 2026 was $-135 Mil.
Sino-American Silicon Products Cash Flow from Operations Related Terms
Sino-American Silicon Products Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sino-American Silicon Products Cash Flow from Operations Chart
Sino-American Silicon Products Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Sino-American Silicon Products's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $434 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of $434 Mil mean?
Sino-American Silicon Products (LUX:SIAMS) has a Cash Flow from Operations of $434 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Sino-American Silicon Products and its competitors.
Is Sino-American Silicon Products' Cash Flow from Operations too high?
Sino-American Silicon Products' current Cash Flow from Operations is $434 Mil. Overall, Sino-American Silicon Products has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Sino-American Silicon Products' Cash Flow from Operations compare to LRCX and AMAT?
Sino-American Silicon Products' Cash Flow from Operations of $434 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Semiconductors company?
A good Cash Flow from Operations depends on the Semiconductors industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Sino-American Silicon Products and its competitors. Sino-American Silicon Products's current Cash Flow from Operations is $434 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sino-American Silicon Products stock overvalued right now?
Sino-American Silicon Products (LUX:SIAMS) has a current Cash Flow from Operations of $434 Mil. The stock's GF Value™ is $5.78, compared to a current price of $7.15 — trading 23.7% above its estimated fair value. The current Cash Flow from Operations is $434 Mil. Sino-American Silicon Products' overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Sino-American Silicon Products (LUX:SIAMS), the current Cash Flow from Operations is $434 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sino-American Silicon Products (LUX:SIAMS) Overvalued in 2026?
Based on GuruFocus' analysis, Sino-American Silicon Products stock appears to be overvalued.
The current stock price of $7.15 is trading 23.7% above its estimated GF Value™ of $5.78.
Key valuation signals for LUX:SIAMS:
Cash Flow from Operations: $434 Mil
GF Value™: $5.78 vs. price of $7.15 (23.7% above fair value)
No single metric tells the full story. See the LUX:SIAMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1981, Sino-American Silicon Products Inc. is a holding company specializing in the semiconductor industry. Its crown jewel is its 46.64% stake in silicon wafer producer GlobalWafers, which was carved out in 2011. GlobalWafers runs 18 production sites in nine countries across Asia, North America, and Europe. Other notable investments include Advanced Wireless Semiconductor Company, Actron Technology, and Taiwan Specialty Materials. SAS started selling renewable energy to power grids in October 2022. SAS is headquartered in Hsinchu, Taiwan. SAS employs about 8,000 people through its subsidiaries. Through GlobalWafers, SAS had nearly 17% market share in silicon wafers in 2025.
82GF Score
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