The Taiwan Fund, Inc. (TWN)

The Taiwan Fund Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	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	-
Total Assets	365.77	298.81	225.28	331.36	216.41
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
Total Liabilities	4.86	3.72	1.46	11.44	1.45
Common Stock	172.1	238.51	256.84	251.82	205.6
Retained Earnings	188.8	56.58	-33.02	68.1	9.36
Shareholders' Equity	360.9	295.09	223.82	319.92	214.96
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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q