Taiwan Fund Inc. (The) (TWN) Fundamentals

Taiwan Fund Inc is a diversified closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investment primarily in equity securities listed in Taiwan stock exchange and the Republic of China. In selecting the companies for investments fund's portfolio managers will consider overall growth prospects, competitive position in the respective industry technology, research, and development, productivity, profit margins, return on investment, capital resources, government regulation, management and other factors.
SHARE INFORMATION
Market CapUS$ 183.027.103
Shares Outstanding7.470.494
Float7.462.889
Percent Float99,9%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0,48
Latest Fiscal RevenueUS$ -71.739.644
Latest Fiscal EPSUS$ -9,95
Latest Fiscal Date2022-08-31
DIVIDENDS
Dividend (3 Years)US$ 327,87
Dividend (5 Years)US$ 0,00
Ex Dividend Date2021-12-27
Dividend RateUS$ 2,92
Dividend Yield11,93%
Payment CashCash
HOLDERS
Institutions42
Institutional Holdings Date2022-11-30
Institutional Bought Previous 3 Months263.433
Institutional Holdings Percent93,8%
Institutional Sold Previous 3 Months59.530
Insider Holdings Date2022-11-30
Insider Bought Previous 3 Months-
Insider Holdings Percent0,1
Insider Sold Previous 3 Months-
Insider Shares Owned7.605
TRADING INFO
52 Week HighUS$ 39,79
52 Week LowUS$ 18,36
52 Week High ChangeUS$ -31,74
21 Day Moving AverageUS$ 23,201
21 Day Extended Moving AverageUS$ 23,2577
50 Day Moving AverageUS$ 21,4428
50 Day Extended Moving AverageUS$ 22,5404
200 Day Moving AverageUS$ 25,9776
200 Day Extended Moving AverageUS$ 25,5644
10 Day Average Volume7.941
20 Day Average Volume8.979
30 Day Average Volume16.092
50 Day Average Volume15.555
Alpha0.003743
Beta1.0297
Standard Deviation0.081821
R20.448442
7 Day Price ChangeUS$ 0,00
7 Day Percent Change0,0%
21 Day Price ChangeUS$ 1,53
21 Day Percent Change6,66%
30 Day Price ChangeUS$ 4,30
30 Day Percent Change21,29%
Month to Date Price ChangeUS$ 0,00
Month to Date Percent Change0,0%
Quarter to Date Price ChangeUS$ 3,49
Quarter to Date Percent Change16,61%
180 Day Price ChangeUS$ -3,60
180 Day Percent Change-12,81%
200 Day Price ChangeUS$ -2,81
200 Day Percent Change-10,29%
Year to Date Price ChangeUS$ -13,07
Year to Date Percent Change-34,79%

Taiwan Fund Inc. (The) (TWN) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count79,59%
Gross Margin0,0%
Profit Margin TOT79,59%
INCOME STATEMENTS
RevenueUS$ -71.739.644
Revenue Per ShareUS$ -9,6031
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,80
Total Debt To Equity0,00
Int Coverage0,00
Current Ratio0,00
Leverage Ratio1,00
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio-2,50
Enterprise ValueUS$ 0
Price to Sales-2,5513
Price to Free Cash0,00
PE High Last 5 Years5,20
Price To Book0,80
Price To Cash Flow11,40
PE Low Last 5 Years-34,10
Price to Tangible Book0,80
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover-0,30
Return Assets-26,71
Return on Equity-27,34
Return on Capital0,00

Taiwan Fund Inc. (The) (TWN) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorTait, Weller & Baker, LLP
CEO-
Emplyoees-
Last AuditUQ
CIK0000804123
IndustryAsset Management
SectorFinancial Services
NAICSTrusts, Estates, and Agency Accounts(525920)
CONTACT INFO
Addressc/o State Street Bank and Trust Company, One Lincoln Street
P.O. Box 5049
Boston, MA 2111
Websitehttps://www.thetaiwanfund.com
Facsimile-
Telephone+1 877 217-9502
Email-
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P: V:de D:20221208 08:56:13