Taiwan Fund Statistics
Share Statistics
Taiwan Fund has - shares outstanding. The number of shares has increased by -3.39% 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 | 0.08% |
Short Selling Information
The latest short interest is 4.01K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 4.01K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.24 |
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
Taiwan Fund Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
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 31.84% 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 | 31.84% |
| 50-Day Moving Average | 44.22 |
| 200-Day Moving Average | 42.05 |
| Relative Strength Index (RSI) | 62.9 |
| Average Volume (20 Days) | 17.48K |
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 | 0 |
| 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 | 0% |
| Pretax Margin | 97.47% |
| Profit Margin | 97.47% |
| EBITDA Margin | 0% |
| EBIT Margin | 0% |
| FCF Margin | 0% |
Dividends & Yields
TWN pays an annual dividend of $0.44, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 0.8% |
| Payout Ratio | 3.24% |
| Earnings Yield | 29.67% |
| 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 | 75.82 |
| Piotroski F-Score | 3 |