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    The Taiwan Fund, Inc. (TWN)

    Price:

    49.02 USD

    ( - -0.02 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    TWN
    Name
    The Taiwan Fund, Inc.
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    49.020
    Market Cap
    313.428M
    Enterprise value
    273.821M
    Currency
    USD
    Ceo
    Aiden Redmond
    Full Time Employees
    Ipo Date
    1986-12-16
    City
    Central
    Address
    21st Floor Chater House

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
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    SIMILAR COMPANIES STI SCORE

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    Janus Henderson Group plc

    VALUE SCORE:

    9

    Symbol
    JHG
    Market Cap
    6.648B
    Industry
    Asset Management
    Sector
    Financial Services

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    Kayne Anderson Energy Infrastructure Fund, Inc.

    VALUE SCORE:

    12

    Symbol
    KYN
    Market Cap
    2.043B
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    FS Credit Opportunities Corp.

    VALUE SCORE:

    13

    Symbol
    FSCO
    Market Cap
    1.470B
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    5.231
    P/S
    6.622
    P/B
    0.942
    Debt/Equity
    0
    EV/FCF
    0
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    5.635
    Earnings yield
    0.191
    Debt/assets
    0
    FUNDAMENTALS
    Net debt/ebidta
    -0.480
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.179
    Debt to market cap
    0
    Piotroski Score
    4.000
    FUNDAMENTALS
    PEG
    0.052
    P/CF
    0
    P/FCF
    0
    RoA %
    17.885
    RoIC %
    9.071
    Gross Profit Margin %
    94.468
    Quick Ratio
    0
    Current Ratio
    0
    Net Profit Margin %
    137.609
    Net-Net
    6.594
    FUNDAMENTALS PER SHARE
    FCF per share
    0
    Revenue per share
    6.810
    Net income per share
    9.371
    Operating cash flow per share
    0
    Free cash flow per share
    0
    Cash per share
    6.724
    Book value per share
    52.014
    Tangible book value per share
    52.014
    Shareholders equity per share
    52.014
    Interest debt per share
    0
    TECHNICAL
    52 weeks high
    49.100
    52 weeks low
    26.450
    Current trading session High
    49.060
    Current trading session Low
    48.520
    DIVIDEND
    Dividend yield
    15.1%
    Payout ratio
    0.00%
    Years of div. Increase
    1.000
    Years of div.
    2.000
    Q-shift
    Dividend per share
    7.398
    SIMILAR COMPANIES
    logo

    Country
    DE
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.020275546%
    Payout Ratio
    0%
    P/E
    6.282
    logo

    Country
    DE
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.01602817%
    Payout Ratio
    0%
    P/E
    -36.280
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.12664507%
    Payout Ratio
    137.53855%
    P/E
    9.647
    logo

    Country
    DE
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.005652542%
    Payout Ratio
    0%
    P/E
    -9.446
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.042593636%
    Payout Ratio
    24.415304%
    P/E
    6.108
    logo

    Country
    JP
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.04679101%
    Payout Ratio
    0%
    P/E
    11.718
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.016611557%
    Payout Ratio
    0%
    P/E
    -4.171
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.0857231%
    Payout Ratio
    76.81012%
    P/E
    8.810
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.0275%
    Payout Ratio
    0%
    P/E
    -3.062
    logo

    Country
    MX
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.050485436%
    Payout Ratio
    0%
    P/E
    -38.074
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.1519974%
    Payout Ratio
    30.29458%
    P/E
    2.593
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.5607541%
    Payout Ratio
    -185.00817%
    P/E
    -21.181
    DESCRIPTION

    The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competitive position in the respective industry, technology, research, and development, productivity, labor costs, raw material costs and sources, profit margins, return on investment, capital resources, government regulation, and management to create its portfolio. The fund benchmarks the performance of its portfolio against the TAIEX Total Return Index. The Taiwan Fund, Inc. was formed on December 23, 1986 and is domiciled in the United States.

    NEWS
    https://images.financialmodelingprep.com/news/the-taiwan-fund-inc-announces-3rd-quarter-earnings-20250716.jpg
    The Taiwan Fund, Inc. Announces 3rd Quarter Earnings

    prnewswire.com

    2025-07-16 17:27:00

    BOSTON , July 16, 2025 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) announced today details regarding its investment performance for the three month period ended May 31, 2025. The Fund reported a net asset value per share of $46.82 as of the close of business on May 31, 2025.

    https://images.financialmodelingprep.com/news/twn-worth-a-relook-after-taiwans-tech-selloff-20250524.jpg
    TWN: Worth A Relook After Taiwan's Tech Selloff

    seekingalpha.com

    2025-05-24 08:56:11

    The Taiwan Fund remains very concentrated on 'picks and shovels' tech. Having led the way down in the recent tech selloff, TWN could well outperform on the way back up. A big distribution yield and wider than usual NAV discount add safety margin to the TWN investment case.

    https://images.financialmodelingprep.com/news/taiwan-fund-maximally-levered-to-global-tech-trends-20250226.jpg
    Taiwan Fund: Maximally Levered To Global Tech Trends

    seekingalpha.com

    2025-02-26 23:11:31

    The Taiwan Fund has doubled down on ‘picks and shovels' tech. There's more risk, but also more reward if things go right. Fundamentally, the fund checks a lot of boxes here.

    https://images.financialmodelingprep.com/news/the-taiwan-fund-inc-announces-1st-quarter-earnings-20250115.jpg
    The Taiwan Fund, Inc. Announces 1st Quarter Earnings

    prnewswire.com

    2025-01-15 14:45:00

    NEW YORK , Jan. 15, 2025 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) announced today details regarding its investment performance for the three month period ended November 30, 2024. The Fund reported a net asset value per share of $52.97 as of the close of business on November 30, 2024.

    https://images.financialmodelingprep.com/news/the-taiwan-fund-inc-declares-distributions-20241213.jpg
    The Taiwan Fund, Inc. Declares Distributions

    prnewswire.com

    2024-12-13 06:18:00

    NEW YORK , Dec. 13, 2024 /PRNewswire/ -- The Board of Directors of The Taiwan Fund, Inc. (NYSE: TWN) (the "Fund") has declared a long term capital gain distribution in the amount of  $7.3984 per share. The distribution will be payable on January 10, 2025 to stockholders of record on December 27, 2024 with an ex-dividend date of December 27, 2024.

    https://images.financialmodelingprep.com/news/taiwan-fund-macro-improvements-outweigh-political-volatility-20240726.jpg
    Taiwan Fund: Macro Improvements Outweigh Political Volatility

    seekingalpha.com

    2024-07-26 04:51:53

    Taiwan's economy is showing signs of recovery in 2024, with increased export growth and an improved growth outlook. The Taiwan Fund has had a strong start this year and remains an attractive buy due to its discount to NAV. Taiwan's GDP growth for the first quarter of 2024 was 6.56%.

    https://images.financialmodelingprep.com/news/the-taiwan-fund-inc-announces-3rd-quarter-earnings-20240719.jpg
    The Taiwan Fund, Inc. Announces 3rd Quarter Earnings

    prnewswire.com

    2024-07-19 18:39:00

    BOSTON , July 19, 2024 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) announced today details regarding its investment performance for the three month period ended May 31, 2024. The Fund reported a net asset value per share of $49.64 as of the close of business on May 31, 2024.

    https://images.financialmodelingprep.com/news/taiwan-fund-tech-continues-to-pay-off-20240515.jpg
    Taiwan Fund: Tech Continues To Pay Off

    seekingalpha.com

    2024-05-15 13:30:37

    Tech-heavy Taiwan has been on a tear this year. By over-indexing to tech growth, the Taiwan Fund has appreciated at an even faster clip.

    https://images.financialmodelingprep.com/news/twn-no-fomo-ride-the-ai-5-tailwind-with-20240224.jpg
    TWN: No FOMO, Ride The 'AI 5' Tailwind With This Hated Fund

    seekingalpha.com

    2024-02-24 01:50:33

    Taiwan Fund Inc is a closed-end fund that focuses on actively managing a portfolio of stocks listed on the Taiwan Stock Exchange. The fund has reasonable scale with around $330 million of assets under management and a distribution is usually paid annually. The fund has a high weighting to Taiwan Semiconductor Manufacturing Company, which has been a major contributor to its recent performance.

    https://images.financialmodelingprep.com/news/the-taiwan-fund-flipping-bullish-as-tech-tailwinds-intensify-20240222.jpg
    The Taiwan Fund: Flipping Bullish As Tech Tailwinds Intensify

    seekingalpha.com

    2024-02-22 17:56:04

    In bull markets, a higher beta, tech-heavy fund like Nomura's Taiwan Fund tends to add a fair bit of outperformance.

    https://images.financialmodelingprep.com/news/the-month-in-closedend-funds-january-2024-20240208.jpg
    The Month In Closed-End Funds: January 2024

    seekingalpha.com

    2024-02-08 23:02:28

    For the first month in three, equity CEFs (-0.59% on a NAV basis) suffered losses while their fixed-income CEF (+0.49%) counterparts on average posted plus-side returns. At month-end, 11% of all CEFs traded at a premium to their NAV, with 12% of equity CEFs and 10% of fixed-income CEFs trading in premium territory. Income & Preferred Stock CEFs (+1.44%), for the first month in four, outpaced the other classifications in the equity CEF universe for January.

    https://images.financialmodelingprep.com/news/the-taiwan-fund-inc-announces-1st-quarter-earnings-20240116.jpg
    The Taiwan Fund, Inc. Announces 1st Quarter Earnings

    prnewswire.com

    2024-01-16 16:01:00

    NEW YORK , Jan. 16, 2024 /PRNewswire/ --The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) announced today details regarding its investment performance for the three month period ended November 30, 2023. The Fund reported a net asset value per share of $41.73 as of the close of business on November 30, 2023.

    https://images.financialmodelingprep.com/news/the-taiwan-fund-inc-declares-distributions-20231213.jpg
    The Taiwan Fund, Inc. Declares Distributions

    prnewswire.com

    2023-12-13 17:24:00

    NEW YORK , Dec. 13, 2023 /PRNewswire/ -- The Board of Directors of The Taiwan Fund, Inc. (NYSE: TWN) (the "Fund") has declared a long term capital gain distribution in the amount of $0.4365 per share. The distribution will be payable on January 10, 2024 to stockholders of record on December 28, 2023 with an ex-dividend date of December 27, 2023.

    https://images.financialmodelingprep.com/news/the-month-in-closedend-funds-november-2023-20231206.jpg
    The Month In Closed-End Funds: November 2023

    seekingalpha.com

    2023-12-06 18:31:16

    For the first month in four, both equity (+6.05% on a NAV basis) and fixed income (+5.81%) CEFs on average posted handsome plus-side returns. At month end, 9% of all CEFs traded at a premium to their NAV, with 10% of equity CEFs and 8% of fixed income CEFs trading in premium territory. Developed Markets CEFs (+8.93%), for the first month in eight, outpaced the other classifications in the equity CEF universe for November.

    https://images.financialmodelingprep.com/news/the-taiwan-fund-inc-announces-3rd-quarter-earnings-20230720.jpg
    The Taiwan Fund, Inc. Announces 3rd Quarter Earnings

    prnewswire.com

    2023-07-20 13:27:00

    BOSTON , July 20, 2023 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) announced today details regarding its investment performance for the three month period ended May 31, 2023. The Fund reported a net asset value per share of $35.74 as of the close of business on May 31, 2023.

    https://images.financialmodelingprep.com/news/the-taiwan-fund-inc-announces-3rd-quarter-earnings-20230714.jpg
    The Taiwan Fund, Inc. Announces 3rd Quarter Earnings

    prnewswire.com

    2023-07-14 10:14:00

    BOSTON , July 14, 2023 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) announced today details regarding its investment performance for the three month period ended May 31, 2023. The Fund reported a net asset value per share of $35.74 as of the close of business on May 31, 2023.