The Taiwan Fund, Inc. (TWN)
NYSE: TWN · Real-Time Price · USD
60.70
+0.11 (0.18%)
At close: Mar 9, 2026, 4:00 PM EDT
60.80
+0.10 (0.16%)
After-hours: Mar 9, 2026, 7:00 PM EDT
The Taiwan Fund Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Aug '25 Aug 31, 2025 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
| Cash & Equivalents | 18.48 | 31.62 | 37.27 | 15.65 | 14.03 | |
| Cash & Short-Term Investments | 18.48 | 31.62 | 37.27 | 15.65 | 14.03 | |
| Cash Growth | -41.54% | -15.18% | 138.16% | 11.58% | -20.67% | |
| Accounts Receivable | 4.06 | 3.04 | 1.38 | 12.36 | 0.63 | |
| Other Receivables | - | - | 0.71 | - | - | |
| Receivables | 4.06 | 3.04 | 2.09 | 12.36 | 0.63 | |
| Prepaid Expenses | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | |
| Total Current Assets | 22.6 | 34.72 | 39.43 | 28.07 | 14.71 | |
| Long-Term Investments | 263.95 | 213.6 | 185.85 | 301.39 | 201.7 | |
| Other Long-Term Assets | 79.21 | 50.5 | - | 1.9 | - | |
| Accounts Payable | 3.62 | 2.71 | 1.14 | 10.38 | 0.69 | |
| Accrued Expenses | 0.32 | 0.26 | 0.18 | 0.3 | 0.14 | |
| Current Income Taxes Payable | - | 0 | - | - | - | |
| Total Current Liabilities | 3.94 | 2.98 | 1.32 | 10.68 | 0.83 | |
| Other Long-Term Liabilities | 0.93 | 0.74 | 0.15 | 0.76 | 0.62 | |
| Common Stock | 172.1 | 238.51 | 256.84 | 251.82 | 205.6 | |
| Retained Earnings | 188.8 | 56.58 | -33.02 | 68.1 | 9.36 | |
| Total Liabilities & Equity | 365.77 | 298.81 | 225.28 | 331.36 | 216.41 | |
| Net Cash (Debt) | 18.48 | 31.62 | 37.27 | 15.65 | 14.03 | |
| Net Cash Growth | -41.54% | -15.18% | 138.16% | 11.58% | -20.67% | |
| Net Cash Per Share | 3.03 | 4.26 | 4.99 | 2.10 | 1.88 | |
| Filing Date Shares Outstanding | 6.1 | 7.43 | 7.47 | 7.47 | 7.47 | |
| Total Common Shares Outstanding | 6.1 | 7.43 | 7.47 | 7.47 | 7.47 | |
| Working Capital | 18.67 | 31.74 | 38.11 | 17.38 | 13.88 | |
| Book Value Per Share | 59.13 | 39.73 | 29.96 | 42.83 | 28.79 | |
| Tangible Book Value | 360.9 | 295.09 | 223.82 | 319.92 | 214.96 | |
| Tangible Book Value Per Share | 59.13 | 39.73 | 29.96 | 42.83 | 28.79 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.