Taiwan Fund Inc.
(TWN)
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At close: undefined
46.00
0.63%
Pre-market Dec 16, 2024, 04:00 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Net Income | 72.65M | -74.33M | 129.63M | 72.51M | -6.11M | -3.46M | 35.26M | 25.24M | -25.29M | 25.84M | 16.45M | -61.16M |
Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | - | - | - | - | - | - | - | - | - | - | -211.20K | - |
Other Non-Cash Items | -72.65M | 74.33M | -129.63M | -72.51M | 6.11M | 3.46M | -35.26M | -25.24M | 25.29M | -25.84M | -750.98K | 186.67M |
Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | - | - | - | - | - | - | - | - | - | - | 1.06M | 1.48M |
Operating Cash Flow | - | - | - | - | - | - | - | - | - | - | 16.76M | 125.51M |
Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - |
Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | -12.36M | -149.02M |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | -10.40M |
Other Financial Acitivies | - | - | - | - | - | - | - | - | - | - | - | - |
Financial Cash Flow | - | - | - | - | - | - | - | - | - | - | -12.36M | -159.42M |
Net Cash Flow | -5.66M | 21.62M | 1.62M | -3.65M | 13.16M | - | - | - | - | - | 4.40M | -33.91M |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | 16.76M | 125.51M |