TWN

The Taiwan Fund, Inc.

Price Chart

Latest Quote

$97.56

+0.21 (+0.22%)

Current Price

Previous Close	$97.35
Open	$98.41
Day High	$99.77
Day Low	$97.56
Volume	64,809

Fetched: 2026-06-18T05:41:37

Stock Information

Shares Outstanding	5.74M
Cash Equivalents	$7.94M
Revenue	$6.61M
Net Income	$232.05M
Sector	Financial Services
Industry	Asset Management
Market Cap	$560.19M
P/E Ratio	2.51
EPS (TTM)	$38.86
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$551.05M
Sales	$6.61M
Income	$232.05M
Book/sh	$59.13
Cash/sh	$1.38

Financial Ratios

Quick Ratio	5.91
Current Ratio	5.92

Returns & Margins

Gross Margin	100.00%
Operating Margin	-32.57%
Profit Margin	3508.95%

Ownership

Institutional Ownership	91.59%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	84.71
P/B	1.65

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$96.57
SMA50	$90.95
SMA200	$63.54
RSI	45.00
ATR	5.1493

Short Float	25.84%
Short Ratio	0.11
Volatility	1.44
Rel Volume	0.92

Performance History

Week	+5.10%
Month	+7.48%
Quarter	+49.77%
6 Months	+86.54%
YTD	+78.85%
Year	+155.85%
3 Years	+332.37%
5 Years	+333.23%
10 Years	+1221.69%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-17	$97.56	65,800
2026-06-16	$97.35	36,300
2026-06-15	$97.29	14,200
2026-06-12	$94.79	97,000
2026-06-11	$96.43	74,900
2026-06-10	$92.83	73,800
2026-06-09	$94.69	133,500
2026-06-08	$94.14	63,500
2026-06-05	$92.10	138,600
2026-06-04	$98.21	51,100
2026-06-03	$99.45	34,100
2026-06-02	$101.42	31,400
2026-06-01	$101.53	28,200
2026-05-29	$99.15	31,100
2026-05-28	$100.08	22,100
2026-05-27	$100.90	68,500
2026-05-26	$100.28	168,300
2026-05-22	$93.93	128,500
2026-05-21	$90.24	67,200
2026-05-20	$89.00	108,200
2026-05-19	$88.93	53,200
2026-05-18	$90.77	42,400

About The Taiwan Fund, Inc.

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.

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Period:

Income Statement (Annual)

Metric	2025-08-31	2024-08-31	2023-08-31	2022-08-31
Revenue
Total Revenue	-	$99,703,035	$75,086,401	$-71,739,644
Operating Revenue	-	$99,703,035	$75,086,401	$-71,739,644
Expenses
Operating Expense	-	$2,526,238	$2,441,033	$2,589,918
Other Operating Expenses	-	$1,092,332	$991,095	$1,041,525
General And Administrative Expense	-	$1,433,906	$1,449,938	$1,548,393
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	-	$97,176,797	$72,645,368	$-74,329,562
Normalized Income	-	$97,176,797	$72,645,368	$-74,329,562
Net Income From Continuing And Discontinued Operation	-	$97,176,797	$72,645,368	$-74,329,562
Net Income Common Stockholders	-	$97,176,797	$72,645,368	$-74,329,562
Net Income	-	$97,176,797	$72,645,368	$-74,329,562
Net Income Including Noncontrolling Interests	-	$97,176,797	$72,645,368	$-74,329,562
Net Income Continuous Operations	-	$97,176,797	$72,645,368	$-74,329,562
Pretax Income	-	$97,176,797	$72,645,368	$-74,329,562
Per Share
Diluted EPS	$11.92	$13.56	$9.73	$-9.95
Basic EPS	$11.92	$13.56	$9.73	$-9.95
Other
Diluted Average Shares	$6,096,505	$7,166,430	$7,466,122	$7,470,308
Basic Average Shares	$6,096,505	$7,166,430	$7,466,122	$7,470,308
Tax Effect Of Unusual Items	-	$0	$0	$0
Tax Rate For Calcs	-	$0	$0	$0
Diluted NI Availto Com Stockholders	-	$97,176,797	$72,645,368	$-74,329,562
Gain On Sale Of Security	-	$58,122,846	$7,115,968	$-10,317,227
Selling General And Administration	-	$1,433,906	$1,449,938	$1,548,393

Fetched: 2026-06-15

Balance Sheet (Annual)

Metric	2024-08-31	2023-08-31	2022-08-31	2021-08-31
Assets
Net Tangible Assets	$361,509,514	$295,088,209	$223,815,596	$319,915,268
Total Assets	$364,169,320	$298,812,886	$225,278,036	$331,358,261
Investmentin Financial Assets	$315,034,939	$264,094,524	$185,850,982	$303,291,728
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$315,034,939	$264,094,524	$185,850,982	$303,291,728
Prepaid Assets	$58,489	$58,460	$57,897	$58,055
Receivables	$2,342,211	$3,044,007	$2,094,250	$12,357,631
Cash And Cash Equivalents	$46,733,681	$31,615,895	$37,274,907	$15,650,847
Cash Financial	$46,733,681	$31,615,895	$37,274,907	$15,650,847
Cash Cash Equivalents And Federal Funds Sold	$46,733,681	$31,615,895	$37,274,907	$15,650,847
Liabilities
Total Liabilities Net Minority Interest	$2,659,806	$3,724,677	$1,462,440	$11,442,993
Payables	$2,212,843	$3,461,700	$1,284,028	$11,138,839
Other Payable	$340,419	$744,817	$147,353	$758,079
Accounts Payable	$1,872,424	$2,714,588	$1,136,675	$10,380,760
Total Tax Payable	-	$2,295	-	-
Equity
Common Stock Equity	$361,509,514	$295,088,209	$223,815,596	$319,915,268
Total Equity Gross Minority Interest	$361,509,514	$295,088,209	$223,815,596	$319,915,268
Stockholders Equity	$361,509,514	$295,088,209	$223,815,596	$319,915,268
Retained Earnings	$126,839,859	$56,582,110	$-33,022,992	$68,096,500
Other
Ordinary Shares Number	$6,722,275	$7,427,371	$7,470,494	$7,468,866
Share Issued	$6,722,275	$7,427,371	$7,470,494	$7,468,866
Tangible Book Value	$361,509,514	$295,088,209	$223,815,596	$319,915,268
Capital Stock	$234,669,655	$238,506,099	$256,838,588	$251,818,768
Common Stock	$234,669,655	$238,506,099	$256,838,588	$251,818,768
Investments And Advances	$315,034,939	$264,094,524	$185,850,982	$303,291,728

Fetched: 2026-06-15