TWNThe Taiwan Fund, Inc.

NYSE · US · Financial Services · Asset Management · thetaiwanfund.com

97.62USDMkt Cap: 560.54M $P/E: 2.513d ago

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 op…

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Key Statistics

Company

Market Cap560.54M $

Enterprise Value552.60M $

Revenue (TTM)6.61M $

Gross Profit6.61M $

Net Income (TTM)232.05M $

Revenue/Share1.152 USD

Last Price97.62 USD

Fiscal Year EndAug 2025

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.51

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue83.56

P/S84.76

P/B1.23

EPS (TTM)38.86

EPS (Forward)—

52W Range

97.620% of range98.13

52W High98.13 USD

52W Low97.62 USD

Profitability

Gross Margin100.00%

Oper. Margin-32.57%

EBITDA Margin0.00%

Profit Margin3508.95%

ROE62.14%

ROA0.22%

Growth

Revenue Growth40.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-7.94M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio5.92

Quick Ratio5.91

Book Value/Sh79.33 USD

Cash/Share1.383 USD

Dividends

Fwd Div Rate—

Trail. Div Rate6.200 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateDec 29, 2025

Pay DateJan 4, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.5.74M

Float—

Insiders0.00%

Institutions78.68%

Short Interest

Short Ratio0.1d

Short % Float20.24%

Short % Out.0.07%

Shares Short4.26K

Short (prev mo.)2.01K

Technical

SMA 5092.25 (+5.8%)

SMA 20074.23 (+31.5%)

Beta1.47

S&P 52W Chg19.18%

Avg Vol (30d)8.05K

Avg Vol (10d)23.43K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—