Taiwan Fund Inc. (TWN)

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30.26

-0.14 (-0.46%)

At close: Apr 17, 2025, 3:59 PM

30.22

-0.15%

After-hours: Apr 17, 2025, 08:00 PM EDT

Taiwan Fund Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Aug 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Cash & Equivalents	46.73M	30.22M	30.22M	31.62M	31.62M	19.91M	19.91M	214.32K	37.27M	1.02M	13.78M	407.74K	15.65M	245.58K	10.83M	915.04K	14.03M	802.64K	16.43M	363.55K	17.68M	811.2K	-4.52M	422.66K	4.52M	631.29K	-5.96M	5.96M	-2.85M	2.85M	-2.37M	2.37M	-3.67M	3.67M	-5.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.03M	n/a	n/a	n/a	11.92M	n/a	5.7M	n/a	4.74M	n/a	7.35M	n/a	10.5M
Long-Term Investments	315.03M	318.11M	284.76M	264.09M	213.6M	222M	211.73M	222.91M	185.85M	301.72M	249.87M	318.53M	301.39M	245.37M	212.38M	214.81M	201.7M	169.56M	153.93M	164M	146.68M	154.65M	n/a	185.92M	181.82M	195.24M	n/a	191.8M	n/a	163.95M	n/a	160.21M	n/a	134.97M	n/a
Other Long-Term Assets	-315.03M	-318.11M	33.36M	-264.09M	50.5M	-222M	10.26M	-222.91M	-185.85M	-301.72M	39.08M	-318.53M	1.9M	-245.37M	22.41M	-214.81M	n/a	-169.56M	n/a	-164M	n/a	-154.65M	-4.52M	-185.92M	n/a	-195.24M	-5.96M	n/a	-2.85M	n/a	-2.37M	n/a	-3.67M	n/a	-5.25M
Receivables	2.34M	810.08K	810.08K	3.04M	3.04M	61.12K	61.12K	1.38M	1.38M	160.62K	160.62K	12.36M	12.36M	7.77M	7.77M	628.77K	628.77K	4.2M	4.2M	2.84M	2.84M	n/a	n/a	2.19M	2.19M	5.18M	n/a	793.34K	n/a	1.58M	n/a	2.52M	n/a	1.97M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	0.00	0.00	28.01M	1.00	1.00	1.00	14.03M	n/a	20.63M	n/a	20.52M	n/a	n/a	n/a	-52.22K	n/a	-48.74K	n/a	0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a
Other Current Assets	-2.4M	n/a	n/a	n/a	n/a	n/a	n/a	712.93K	712.93K	n/a	n/a	n/a	n/a	284.33K	284.33K	n/a	n/a	n/a	n/a	511.00	511.00	n/a	n/a	n/a	n/a	48.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	46.73M	31.04M	31.04M	34.66M	34.72M	19.97M	19.98M	2.31M	39.43M	1.18M	13.96M	12.77M	28.07M	8.3M	18.91M	1.54M	14.71M	5M	20.64M	3.2M	20.57M	811.2K	4.52M	2.62M	6.76M	5.81M	5.96M	6.81M	2.85M	4.46M	2.37M	4.95M	3.67M	5.67M	5.25M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	317.44M	351.47M	318.11M	264.09M	264.09M	222M	222M	222.91M	185.85M	301.72M	288.95M	318.53M	303.29M	245.37M	234.79M	214.81M	201.7M	169.56M	153.93M	164M	146.68M	154.65M	-4.52M	185.92M	181.82M	195.24M	-5.96M	191.8M	-2.85M	163.95M	-2.37M	160.21M	-3.67M	134.97M	-5.25M
Total Assets	364.17M	349.15M	349.15M	298.81M	298.81M	241.98M	241.98M	225.28M	225.28M	302.91M	302.91M	331.36M	331.36M	253.69M	253.69M	216.41M	216.41M	174.57M	174.57M	167.25M	167.25M	155.51M	n/a	188.59M	188.59M	201.1M	n/a	198.6M	n/a	168.41M	n/a	165.15M	n/a	140.64M	n/a
Account Payables	1.87M	323.72K	323.72K	2.71M	2.71M	n/a	n/a	1.14M	1.14M	906.27K	906.27K	10.38M	10.38M	6.05M	6.05M	694.2K	694.2K	4.43M	4.43M	7.22M	7.22M	n/a	n/a	1.24M	1.24M	5.45M	n/a	651.72K	n/a	1.6M	n/a	1.86M	n/a	2.08M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-2.21M	-323.72K	n/a	-2.71M	2.29K	-564.59K	n/a	-1.14M	n/a	-906.27K	n/a	-10.38M	n/a	-6.05M	n/a	-694.2K	n/a	-4.43M	n/a	-7.22M	n/a	-245.35K	n/a	-1.24M	n/a	-5.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Total Current Liabilities	n/a	323.72K	656.67K	2.71M	2.98M	141.8K	141.8K	1.14M	1.32M	906.27K	1.17M	10.38M	10.68M	6.05M	6.21M	694.2K	834.42K	4.43M	4.54M	7.22M	7.33M	85.99K	n/a	1.24M	1.39M	5.45M	n/a	818.08K	n/a	1.71M	n/a	1.99M	n/a	2.21M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	649.03K	n/a	3.72M	n/a	564.59K	n/a	1.14M	n/a	906.27K	n/a	11.44M	n/a	6.36M	n/a	1.45M	n/a	4.93M	n/a	7.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	2.66M	1.31M	656.67K	2.71M	2.98M	564.59K	141.8K	1.46M	1.32M	1.39M	1.17M	10.38M	10.68M	6.36M	6.21M	1.45M	834.42K	4.93M	4.54M	7.55M	7.33M	245.35K	n/a	1.64M	1.39M	6.07M	n/a	818.08K	n/a	1.71M	n/a	1.99M	n/a	2.21M	n/a
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	234.67M	230.36M	230.36M	238.51M	238.51M	256.84M	256.84M	256.84M	256.84M	251.88M	251.88M	251.82M	251.82M	205.66M	205.66M	205.6M	205.6M	156.98M	156.98M	133.26M	133.26M	165.46M	n/a	168.45M	168.45M	143.5M	n/a	144.03M	n/a	144.03M	n/a	144.03M	n/a	193.91M	n/a
Retained Earnings	126.84M	117.48M	117.48M	56.58M	56.58M	-15.42M	-15.42M	-33.02M	-33.02M	49.64M	49.64M	68.1M	68.1M	41.67M	41.67M	9.36M	9.36M	12.67M	12.67M	26.45M	26.45M	-10.19M	n/a	-17.62M	18.49M	-2.8M	n/a	53.54M	n/a	22.46M	n/a	18.85M	n/a	-55.77M	n/a
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	-0.00	-0.00	-0.00	-0.00	0.00	0.00	68.1M	0.00	41.67M	n/a	9.36M	0.00	12.67M	0.00	26.45M	-0.00	0.00	186.95M	0.00	0.00	0.00	197.57M	0.00	166.49M	-0.00	162.88M	0.00	138.14M	-0.00	137.64M
Shareholders Equity	361.51M	347.84M	347.84M	295.09M	295.09M	241.41M	241.41M	223.82M	223.82M	301.52M	301.52M	319.92M	319.92M	247.34M	247.34M	214.96M	214.96M	169.64M	169.64M	159.71M	159.71M	155.27M	186.95M	186.95M	186.95M	195.03M	197.57M	197.57M	166.49M	166.49M	162.88M	162.88M	138.14M	138.14M	137.64M
Total Investments	315.03M	318.11M	284.76M	264.09M	213.6M	222M	211.73M	222.91M	185.85M	301.72M	249.87M	318.53M	301.39M	245.37M	212.38M	214.81M	201.7M	169.56M	153.93M	164M	146.68M	154.65M	9.03M	185.92M	181.82M	195.24M	11.92M	191.8M	5.7M	163.95M	4.74M	160.21M	7.35M	134.97M	10.5M