Taiwan Fund Inc. (TWN)
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At close: undefined
46.00
0.63%
Pre-market Dec 16, 2024, 04:00 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 46.73M 31.62M 214.32K 407.74K 915.04K 363.55K 422.66K 427.76K 2.37M 5.25M 1.59M 8.66M 4.26M
Short-Term Investments - - - - - - - - - - - - -
Long-Term Investments 315.03M 264.09M 222.91M 318.53M 214.81M 164.00M 185.92M 197.33M 160.21M 131.85M 182.05M 149.61M 148.85M
Other Long-Term Assets -315.03M -264.09M -222.91M -318.53M -214.81M -164.00M -185.92M -197.33M - 1.00 - - -148.85M
Receivables 2.34M 3.04M 1.38M 12.36M 628.77K 2.84M 2.19M 793.34K 2.52M 2.00M 2.05M 722.24K -
Inventory - - 1.00 28.01M 14.03M 20.52M 6.71M 0.00 -0.00 1.00 1.00 - -
Other Current Assets -2.34M 58.46K 770.83K 58.05K 54.52K 52.55K 52.22K 52.22K 53.89K 33.51K 58.25K 50.36K -
Total Current Assets 46.73M 34.72M 2.31M 12.77M 1.54M 3.20M 2.62M 1.22M 4.95M 7.29M 3.71M 9.44M 6.31M
Property-Plant & Equipment - - - - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - - - - -
Total Long-Term Assets 317.44M 314.59M 222.91M 318.53M 214.81M 164.00M 185.92M 197.33M 160.21M 131.85M 182.05M 149.61M 148.85M
Total Assets 364.17M 298.81M 225.28M 331.36M 216.41M 167.25M 188.59M 198.60M 165.15M 139.13M 185.76M 159.04M 155.16M
Account Payables 1.87M 2.71M 1.14M 10.38M 694.20K 7.22M 1.24M 651.72K 1.86M 1.19M 929.48K - -
Deferred Revenue - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - -
Other Current Liabilities -1.87M -2.72M -1.14M -10.38M -694.20K -7.22M -1.24M -651.72K 133.86K 101.85K 12.49K 175.17K -
Total Current Liabilities - 2.72M 1.14M 10.38M 694.20K 7.22M 1.24M 651.72K 1.99M 1.29M 941.97K 175.17K 165.21K
Long-Term Debt - - - - - - - - - - - - -
Other Long-Term Liabilities - - - - - - - - 2.27M - - - -
Total Long-Term Liabilities - 744.82K 1.14M 11.44M 1.45M 7.55M 1.64M 1.03M 2.27M - - - -
Total Liabilities 2.66M 3.72M 1.46M 10.38M 694.20K 7.22M 1.64M 1.03M 2.27M 1.29M 941.97K 175.17K 165.21K
Total Debt - - - - - - - - - - - - -
Common Stock 234.67M 238.51M 256.84M 251.82M 205.60M 133.26M 168.45M 144.03M 144.03M 193.91M 151.48M 156.89M 184.61M
Retained Earnings 126.84M 56.58M -33.02M 68.10M 9.36M 26.45M -17.62M 4.01M -129.50K -56.27M 33.05M 1.80M -30.02M
Comprehensive Income - - -0.00 68.10M 9.36M 26.45M 36.12M 49.53M 18.98M -0.00 -0.00 0.00 -
Shareholders Equity 361.51M 295.09M 223.82M 319.92M 214.96M 159.71M 186.95M 197.57M 162.88M 137.64M 184.53M 158.69M 154.59M
Total Investments 315.03M 264.09M 222.91M 318.53M 214.81M 164.00M 185.92M 197.33M 160.21M 131.85M 182.05M 149.61M 148.85M