Symbols / TWN Stock $92.44 -4.36% The Taiwan Fund, Inc.

Financial Services • Asset Management • United States • NYQ
TWN (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 530.79M
Enterprise Value 570.78M
Income 72.67M
Sales 6.08M
FCF (ttm)
Book/sh 59.13
Cash/sh 3.03
Employees
Insider 10d
IPO Dec 16, 1986
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 2.38
Forward P/E
PEG
P/S 87.26
P/B 1.56
P/C
EV/EBITDA
EV/Sales 93.83
Quick Ratio 5.73
Current Ratio 5.74
Debt/Eq
LT Debt/Eq
EPS (ttm) 38.86
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA
ROE
ROIC
Gross Margin 100.00%
Oper. Margin 39.70%
Profit Margin 11.95%
Shs Outstand 5.74M
Shs Float
Insider Own 0.00%
Instit Own 98.17%
Short Float 16.86%
Short Ratio 0.12
Short Interest 3.55K
52W High 99.77
vs 52W High -7.35%
52W Low 36.00
vs 52W Low 156.78%
Beta 1.46
Impl. Vol.
Rel Volume 1.55
Avg Volume 32.86K
Volume 50.84K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $96.65
Price $92.44
Change -4.36%
About

The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by Nomura Asset Management U.S.A. Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competitive position in the respective industry, technology, research, and development, productivity, labor costs, raw material costs and sources, profit margins, return on investment, capital resources, government regulation, and management to create its portfolio. The fund benchmarks the performance of its portfolio against the TAIEX Total Return Index. The Taiwan Fund, Inc. was formed on December 23, 1986 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$92.44
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-26 KIRBY WILLIAM C Director 50,686 $64.90 $3,289,580
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total Revenue
99.70
+32.78%
75.09
+204.67%
-71.74
-154.44%
131.77
Operating Revenue
99.70
+32.78%
75.09
+204.67%
-71.74
-154.44%
131.77
Operating Expense
2.53
+3.49%
2.44
-5.75%
2.59
+21.08%
2.14
Selling General And Administration
1.43
-1.11%
1.45
-6.36%
1.55
+26.22%
1.23
General And Administrative Expense
1.43
-1.11%
1.45
-6.36%
1.55
+26.22%
1.23
Other Operating Expenses
1.09
+10.21%
0.99
-4.84%
1.04
+14.15%
0.91
Net Income
97.18
+33.77%
72.65
+197.73%
-74.33
-157.34%
129.63
Pretax Income
97.18
+33.77%
72.65
+197.73%
-74.33
-157.34%
129.63
Gain On Sale Of Security
58.12
+716.79%
7.12
+168.97%
-10.32
-111.33%
91.09
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
97.18
+33.77%
72.65
+197.73%
-74.33
-157.34%
129.63
Net Income From Continuing Operation Net Minority Interest
97.18
+33.77%
72.65
+197.73%
-74.33
-157.34%
129.63
Net Income From Continuing And Discontinued Operation
97.18
+33.77%
72.65
+197.73%
-74.33
-157.34%
129.63
Net Income Continuous Operations
97.18
+33.77%
72.65
+197.73%
-74.33
-157.34%
129.63
Normalized Income
97.18
+33.77%
72.65
+197.73%
-74.33
-157.34%
129.63
Net Income Common Stockholders
97.18
+33.77%
72.65
+197.73%
-74.33
-157.34%
129.63
Diluted EPS
13.56
+39.36%
9.73
+197.79%
-9.95
-157.35%
17.35
Basic EPS
13.56
+39.36%
9.73
+197.79%
-9.95
-157.35%
17.35
Basic Average Shares
7.17
-4.01%
7.47
-0.06%
7.47
-0.02%
7.47
Diluted Average Shares
7.17
-4.01%
7.47
-0.06%
7.47
-0.02%
7.47
Diluted NI Availto Com Stockholders
97.18
+33.77%
72.65
+197.73%
-74.33
-157.34%
129.63
Line Item Trend 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total Assets
364.17
+21.87%
298.81
+32.64%
225.28
-32.01%
331.36
Cash And Cash Equivalents
46.73
+47.82%
31.62
-15.18%
37.27
+138.17%
15.65
Cash Financial
46.73
+47.82%
31.62
-15.18%
37.27
+138.17%
15.65
Receivables
2.34
-23.06%
3.04
+45.35%
2.09
-83.05%
12.36
Prepaid Assets
0.06
+0.05%
0.06
+0.97%
0.06
-0.27%
0.06
Investments And Advances
315.03
+19.29%
264.09
+42.10%
185.85
-38.72%
303.29
Total Liabilities Net Minority Interest
2.66
-28.59%
3.72
+154.69%
1.46
-87.22%
11.44
Payables
2.21
-36.08%
3.46
+169.60%
1.28
-88.47%
11.14
Accounts Payable
1.87
-31.02%
2.71
+138.82%
1.14
-89.05%
10.38
Other Payable
0.34
-54.29%
0.74
+405.46%
0.15
-80.56%
0.76
Total Tax Payable
0.00
Stockholders Equity
361.51
+22.51%
295.09
+31.84%
223.82
-30.04%
319.92
Common Stock Equity
361.51
+22.51%
295.09
+31.84%
223.82
-30.04%
319.92
Capital Stock
234.67
-1.61%
238.51
-7.14%
256.84
+1.99%
251.82
Common Stock
234.67
-1.61%
238.51
-7.14%
256.84
+1.99%
251.82
Share Issued
6.72
-9.49%
7.43
-0.58%
7.47
+0.02%
7.47
Ordinary Shares Number
6.72
-9.49%
7.43
-0.58%
7.47
+0.02%
7.47
Retained Earnings
126.84
+124.17%
56.58
+271.34%
-33.02
-148.49%
68.10
Total Equity Gross Minority Interest
361.51
+22.51%
295.09
+31.84%
223.82
-30.04%
319.92
Net Tangible Assets
361.51
+22.51%
295.09
+31.84%
223.82
-30.04%
319.92
Tangible Book Value
361.51
+22.51%
295.09
+31.84%
223.82
-30.04%
319.92
Cash Cash Equivalents And Federal Funds Sold
46.73
+47.82%
31.62
-15.18%
37.27
+138.17%
15.65
Financial Assets Designatedas Fair Value Through Profitor Loss Total
315.03
+19.29%
264.09
+42.10%
185.85
-38.72%
303.29
Investmentin Financial Assets
315.03
+19.29%
264.09
+42.10%
185.85
-38.72%
303.29

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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