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The Taiwan Fund, Inc. (TWN)
NYSE: TWN · Real-Time Price · USD
83.42
-2.96 (-3.43%)
Nov 12, 2026, 9:38 AM EST - Market open

The Taiwan Fund Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Equivalents
25.5418.4846.7331.6237.27
Cash & Short-Term Investments
25.5418.4846.7331.6237.27
Cash Growth
38.19%-60.45%47.82%-15.18%138.16%
Accounts Receivable
1.044.061.923.041.38
Other Receivables
--0.42-0.71
Receivables
1.044.062.343.042.09
Prepaid Expenses
0.050.060.060.060.06
Total Current Assets
26.6322.649.1334.7239.43
Long-Term Investments
660.5263.95278.64213.6185.85
Other Long-Term Assets
-79.2136.450.5-
Total Assets
687.13365.77364.17298.81225.28

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Accounts Payable
-3.621.872.711.14
Accrued Expenses
0.510.320.450.260.18
Current Income Taxes Payable
---0-
Total Current Liabilities
0.513.942.322.981.32
Other Long-Term Liabilities
1.310.930.340.740.15
Total Liabilities
1.824.862.663.721.46

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Common Stock
136.15172.1234.67238.51256.84
Retained Earnings
549.16188.8126.8456.58-33.02
Shareholders' Equity
685.31360.9361.51295.09223.82
Total Liabilities & Equity
687.13365.77364.17298.81225.28

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Cash (Debt)
25.5418.4846.7331.6237.27
Net Cash Growth
38.19%-60.45%47.82%-15.18%138.16%
Net Cash Per Share
-3.036.954.264.99
Filing Date Shares Outstanding
-6.16.727.437.47
Total Common Shares Outstanding
-6.16.727.437.47
Working Capital
26.1218.6746.8131.7438.11
Book Value Per Share
-59.1353.7839.7329.96
Tangible Book Value
685.31360.9361.51295.09223.82
Tangible Book Value Per Share
-59.1353.7839.7329.96
SEC Filings: 10-K · 10-Q