TWN The Taiwan Fund, Inc.

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

104.80USD-1.96%Mkt Cap: 601.77M $P/E: 2.711d 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 Cap601.77M USD

Enterprise Value605.82M USD

Revenue (TTM)6.61M USD

Gross Profit6.61M USD

Net Income (TTM)232.05M USD

Revenue/Share1.15 USD

Last Price104.80 USD

Fiscal Year EndAug 2025

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)2.71

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue91.61

P/S92.81

P/B1.35

EPS (TTM)38.39

EPS (Forward)—

52W Range

51.3793% of range108.83

52W High108.83 USD

52W Low51.37 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 USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio5.92

Quick Ratio5.91

Book Value/Sh79.33 USD

Cash/Share1.38 USD

Dividends

Fwd Div Rate—

Trail. Div Rate6.20 USD

Div. Yield0.00%

5Y Avg Yield0.71%

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%

Institutions79.22%

Short Interest

Short Ratio0.1d

Short % Float8.38%

Short % Out.0.03%

Shares Short1.76K

Short (prev mo.)6.20K

Technical

SMA 5097.22 (+7.8%)

SMA 20081.12 (+29.2%)

Beta1.51

S&P 52W Chg15.78%

Avg Vol (30d)24.31K

Avg Vol (10d)16.06K

Technical Indicators

RSI (14)58.0

MACD1.7278

MACD Signal1.4797

MACD Hist.+0.2481

BB Upper107.09 USD

BB Middle101.79 USD

BB Lower96.50 USD

BB Width10.40%

ATR (14)3.635 USD

Vol Ratio (20d)1.49x