Taiwan Fund Inc. (TWN)
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 Ratios and Metrics
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 |
n/a | 2.18 | 1.85 | 1.05 | 1.93 | 2.83 | 5.20 | -0.61 | -1.36 | 18.71 | 41.50 | 0.92 | 1.67 | 0.95 | 1.78 | 0.97 | 1.60 | 1.32 | 2.85 | 3.87 | 6.93 | 2.91 | -1.3 | -11.77 | -12.26 | 6.96 | -15.56 | 2.08 | 3.74 | 3.26 | -4.51 | 1.92 | 8.56 | 1.22K | 37.23 | |
n/a | 0.02 | -0.05 | 0.01 | 0.03 | 0.03 | -0.05 | -0.01 | 0.00 | 0.20 | -0.43 | 0.01 | -0.05 | 0.01 | -0.05 | 0.01 | -0.1 | 0.01 | 0.05 | 0.04 | -0.12 | -0.02 | -0.00 | n/a | 0.08 | -0.02 | 0.14 | 0.02 | -1.24 | -0.01 | 0.03 | 0.00 | 0.00 | -12.61 | -0.36 | |
n/a | 334.33 | 283.56 | 14.10 | 93.43 | -50.82 | 421.78 | -9.97 | 103.78 | 18.36 | 500.38 | 3.96 | 159.90 | 7.89 | 427.95 | 7.23 | 98.43 | 6.03 | 595.17 | 10.46 | 59.52 | n/a | 605.69 | 64.65 | 67.35 | 55.07K | 1.08K | 40.76 | 39.65M | -1.62K | 276.59 | 41.23 | 9.12K | -1.43K | 149.72 | |
n/a | 0.80 | 0.68 | 0.79 | 0.72 | 0.83 | 0.76 | 0.84 | 0.95 | 0.84 | 0.93 | 0.84 | 0.76 | 0.87 | 0.82 | 0.82 | 0.68 | 0.84 | 0.90 | 0.86 | 0.77 | 0.86 | 0.74 | 0.86 | 0.90 | 0.88 | 0.87 | 0.89 | 0.95 | 0.86 | 0.81 | 0.86 | 0.88 | 0.88 | 0.51 | |
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 | |
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 | |
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 | |
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 | |
n/a | 95.87 | 47.26 | 12.77 | 11.65 | 140.85 | 140.93 | 2.03 | 29.98 | 1.30 | 11.94 | -1.47 | 2.63 | 1.37 | 3.05 | -17.98 | 17.63 | -3.53 | 4.55 | -2.4 | 2.81 | 9.43 | n/a | 2.15 | 4.88 | 1.07 | n/a | 8.32 | n/a | 2.61 | n/a | 2.48 | n/a | 2.56 | n/a | |
n/a | 95.87 | 47.26 | 12.77 | 11.65 | 140.85 | 140.93 | 2.03 | 29.98 | 1.30 | 11.94 | 1.23 | 2.63 | 1.37 | 3.05 | 2.22 | 17.63 | 1.13 | 4.55 | 0.44 | 2.81 | 9.43 | n/a | 2.11 | 4.88 | 1.07 | n/a | 8.32 | n/a | 2.61 | n/a | 2.48 | n/a | 2.56 | n/a | |
n/a | 0.00 | 0.00 | 0.06 | 0.01 | -0.02 | 0.00 | -0.08 | 0.01 | 0.05 | 0.00 | 0.20 | 0.00 | 0.11 | 0.00 | 0.11 | 0.01 | 0.13 | 0.00 | 0.08 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.00 | n/a | 0.02 | n/a | -0.00 | n/a | 0.02 | n/a | -0.00 | 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 | n/a | |
n/a | 0.09 | 0.09 | 0.19 | 0.09 | 0.07 | 0.04 | -0.35 | -0.17 | 0.01 | 0.01 | 0.23 | 0.11 | 0.23 | 0.12 | 0.21 | 0.11 | 0.16 | 0.08 | 0.06 | 0.03 | 0.07 | -0.14 | -0.02 | -0.02 | 0.03 | -0.01 | 0.11 | 0.06 | 0.07 | -0.05 | 0.11 | 0.03 | n/a | n/a | |
n/a | 0.09 | 0.09 | 0.18 | 0.09 | 0.07 | 0.04 | -0.34 | -0.17 | 0.01 | 0.01 | 0.22 | 0.11 | 0.22 | 0.11 | 0.21 | 0.11 | 0.15 | 0.08 | 0.05 | 0.03 | 0.07 | n/a | -0.02 | -0.02 | 0.03 | n/a | 0.11 | n/a | 0.07 | n/a | 0.11 | n/a | n/a | n/a | |
n/a | n/a | n/a | 0.19 | n/a | 0.07 | n/a | -0.34 | n/a | 0.01 | n/a | 0.23 | n/a | 0.23 | n/a | 0.21 | n/a | 0.16 | n/a | 0.05 | 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 | 0.15 | 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 | 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 | n/a | |
n/a | -1.15 | 1.00 | 0.96 | 1.00 | 1.32 | 1.00 | 1.03 | 1.00 | 0.88 | 1.00 | 0.96 | 1.00 | 0.96 | 1.00 | 0.95 | 1.00 | 0.95 | 1.00 | 0.92 | 1.00 | n/a | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
n/a | 38.39 | 38.39 | 3.34 | 12.08 | -4.48 | 20.28 | 4.12 | -19.04 | 0.25 | 3.01 | 1.07 | 23.94 | 2.08 | 60.11 | 1.87 | 15.35 | 1.15 | 52.18 | 0.68 | 2.15 | n/a | -116.13 | -1.37 | -1.37 | 1.98K | -17.36 | 4.90 | 2.65M | -124.16 | -15.35 | 5.37 | 266.29 | -0.29 | 1.01 | |
n/a | 76.77 | 38.39 | 3.34 | 12.08 | -4.48 | 20.28 | 4.12 | -19.04 | 0.25 | 3.01 | 1.07 | 23.94 | 2.08 | 60.11 | 1.87 | 15.35 | 1.15 | 52.18 | 0.68 | 2.15 | n/a | -116.13 | -1.37 | -1.37 | 1.98K | -17.36 | 4.90 | 2.65M | -124.16 | -15.35 | 5.37 | 266.29 | -0.29 | 1.01 | |
n/a | -0.17 | -0.17 | 3.45 | 0.82 | -4.34 | -0.77 | 3.98 | 0.78 | 0.26 | -0.66 | 1.07 | 0.16 | 2.06 | -0.19 | 1.85 | 0.46 | 1.12 | -1.81 | 0.68 | 0.67 | n/a | -1.98 | 0.65 | 0.65 | -252.33 | -3.93 | 0.82 | -188.46K | 8.50 | -0.76 | 0.80 | -51.17 | 8.37 | -0.76 | |
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 | |
n/a | 76.90 | 38.56 | 3.45 | 11.25 | -4.34 | 21.04 | 3.98 | -19.83 | 0.26 | 3.67 | 1.07 | 23.77 | 2.06 | 60.30 | 1.85 | 14.89 | 1.12 | 53.99 | 0.68 | 1.48 | n/a | -114.14 | -2.65 | -2.02 | 1.05K | -13.43 | 7.34 | 2.84M | -40.28 | -14.58 | 4.58 | 317.46 | -8.66 | 1.76 |