Symbols / TWN Stock $86.54 -1.21% The Taiwan Fund, Inc.

Financial Services • Asset Management • United States • NYQ
TWN (Stock) Chart
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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.

Stock Fundamentals
Scroll to Statements
Market Cap 528.22M Enterprise Value 516.21M Income 72.67M Sales 6.08M Book/sh 59.13 Cash/sh 3.03
Dividend Yield Payout 0.00% Employees IPO P/E 7.26 Forward P/E
PEG P/S 86.83 P/B 1.46 P/C EV/EBITDA EV/Sales 84.86
Quick Ratio 5.73 Current Ratio 5.74 Debt/Eq LT Debt/Eq EPS (ttm) 11.92 EPS next Y
EPS Growth Revenue Growth Earnings ROA ROE ROIC
Gross Margin 100.00% Oper. Margin 39.70% Profit Margin 11.95% Shs Outstand 5.79M Shs Float Short Float 24.92%
Short Ratio 0.34 Short Interest 52W High 88.00 52W Low 30.34 Beta 1.25 Avg Volume 31.61K
Volume 26.71K Target Price Recom None Prev Close $87.60 Price $86.54 Change -1.21%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$86.54
Latest analyst target
3. DCF / Fair value
$178.80
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$86.54
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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