The Taiwan Fund Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 28, 2026	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	7.94	18.48	31.62	37.27	15.65	14.03
Cash & Short-Term Investments	7.94	18.48	31.62	37.27	15.65	14.03
Cash Growth	-73.72%	-41.54%	-15.18%	138.16%	11.58%	-20.67%
Accounts Receivable	1.41	4.06	3.04	1.38	12.36	0.63
Other Receivables	-	-	-	0.71	-	-
Receivables	1.41	4.06	3.04	2.09	12.36	0.63
Prepaid Expenses	0.01	0.06	0.06	0.06	0.06	0.05
Total Current Assets	9.36	22.6	34.72	39.43	28.07	14.71
Long-Term Investments	386.44	263.95	213.6	185.85	301.39	201.7
Other Long-Term Assets	62.02	79.21	50.5	-	1.9	-
Total Assets	457.82	365.77	298.81	225.28	331.36	216.41
Accounts Payable	1.2	3.62	2.71	1.14	10.38	0.69
Accrued Expenses	0.38	0.32	0.26	0.18	0.3	0.14
Current Income Taxes Payable	-	-	0	-	-	-
Total Current Liabilities	1.58	3.94	2.98	1.32	10.68	0.83
Other Long-Term Liabilities	0.73	0.93	0.74	0.15	0.76	0.62
Total Liabilities	2.31	4.86	3.72	1.46	11.44	1.45
Common Stock	151.37	172.1	238.51	256.84	251.82	205.6
Retained Earnings	304.14	188.8	56.58	-33.02	68.1	9.36
Shareholders' Equity	455.51	360.9	295.09	223.82	319.92	214.96
Total Liabilities & Equity	457.82	365.77	298.81	225.28	331.36	216.41
Net Cash (Debt)	7.94	18.48	31.62	37.27	15.65	14.03
Net Cash Growth	-73.72%	-41.54%	-15.18%	138.16%	11.58%	-20.67%
Net Cash Per Share	1.38	3.03	4.26	4.99	2.10	1.88
Filing Date Shares Outstanding	5.74	6.1	7.43	7.47	7.47	7.47
Total Common Shares Outstanding	5.74	6.1	7.43	7.47	7.47	7.47
Working Capital	7.78	18.67	31.74	38.11	17.38	13.88
Book Value Per Share	79.33	59.13	39.73	29.96	42.83	28.79
Tangible Book Value	455.51	360.9	295.09	223.82	319.92	214.96
Tangible Book Value Per Share	79.33	59.13	39.73	29.96	42.83	28.79

SEC Filings: 10-K · 10-Q