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