AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Taiwan Fund Statistics
Share Statistics
Taiwan Fund has - shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 6.83M |
Failed to Deliver (FTD) Shares | 14 |
FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 4.78K, so 0.07% of the outstanding shares have been sold short.
Short Interest | 4.78K |
Short % of Shares Out | 0.07% |
Short % of Float | 0.07% |
Short Ratio (days to cover) | 0.22 |
Valuation Ratios
The PE ratio is 3.3 and the forward PE ratio is null.
PE Ratio | 3.3 |
Forward PE | null |
PS Ratio | 3.22 |
Forward PS | null |
PB Ratio | 0.89 |
P/FCF Ratio | 0 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Taiwan Fund Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 0%.
Return on Equity (ROE) | 0.27% |
Return on Assets (ROA) | 0.27% |
Return on Capital (ROIC) | 0% |
Revenue Per Employee | - |
Profits Per Employee | - |
Employee Count | - |
Asset Turnover | 0.27 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 11.26% in the last 52 weeks. The beta is 1.05, so Taiwan Fund 's price volatility has been higher than the market average.
Beta | 1.05 |
52-Week Price Change | 11.26% |
50-Day Moving Average | 43.18 |
200-Day Moving Average | 42.23 |
Relative Strength Index (RSI) | 29.41 |
Average Volume (20 Days) | 23.66K |
Income Statement
In the last 12 months, Taiwan Fund had revenue of 99.70M and earned 97.18M in profits. Earnings per share was 13.56.
Revenue | 99.70M |
Gross Profit | 99.70M |
Operating Income | 0 |
Net Income | 97.18M |
EBITDA | 0 |
EBIT | n/a |
Earnings Per Share (EPS) | 13.56 |
Balance Sheet
The company has 46.73M in cash and 0 in debt, giving a net cash position of 46.73M.
Cash & Cash Equivalents | 46.73M |
Total Debt | 0 |
Net Cash | 46.73M |
Retained Earnings | 126.84M |
Total Assets | 364.17M |
Working Capital | 46.73M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
Operating Cash Flow | 0 |
Capital Expenditures | 0 |
Free Cash Flow | 0 |
FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 97.47%.
Gross Margin | 100% |
Operating Margin | n/a |
Pretax Margin | 97.47% |
Profit Margin | 97.47% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TWN pays an annual dividend of $7.4, which amounts to a dividend yield of 19.37%.
Dividend Per Share | $7.40 |
Dividend Yield | 19.37% |
Dividend Growth (YoY) | 1595.3% |
Payout Ratio | 54.57% |
Earnings Yield | 35.83% |
FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for TWN.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 66.53 |
Piotroski F-Score | 3 |