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 |