The Taiwan Fund, Inc. (TWN)
NYSE: TWN · Real-Time Price · USD
83.04
+0.93 (1.13%)
Aug 3, 2026, 9:58 AM EDT - Market open
The Taiwan Fund Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 7.94 | 18.48 | 46.73 | 31.62 | 37.27 | 15.65 |
Cash & Short-Term Investments | 7.94 | 18.48 | 46.73 | 31.62 | 37.27 | 15.65 |
Cash Growth | -48.79% | -60.45% | 47.82% | -15.18% | 138.16% | 11.58% |
Accounts Receivable | 1.41 | 4.06 | 1.92 | 3.04 | 1.38 | 12.36 |
Other Receivables | - | - | 0.42 | - | 0.71 | - |
Receivables | 1.41 | 4.06 | 2.34 | 3.04 | 2.09 | 12.36 |
Prepaid Expenses | 0.01 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Current Assets | 9.36 | 22.6 | 49.13 | 34.72 | 39.43 | 28.07 |
Long-Term Investments | 386.44 | 263.95 | 278.64 | 213.6 | 185.85 | 301.39 |
Other Long-Term Assets | 62.02 | 79.21 | 36.4 | 50.5 | - | 1.9 |
Total Assets | 457.82 | 365.77 | 364.17 | 298.81 | 225.28 | 331.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 1.2 | 3.62 | 1.87 | 2.71 | 1.14 | 10.38 |
Accrued Expenses | 0.38 | 0.32 | 0.45 | 0.26 | 0.18 | 0.3 |
Current Income Taxes Payable | - | - | - | 0 | - | - |
Total Current Liabilities | 1.58 | 3.94 | 2.32 | 2.98 | 1.32 | 10.68 |
Other Long-Term Liabilities | 0.73 | 0.93 | 0.34 | 0.74 | 0.15 | 0.76 |
Total Liabilities | 2.31 | 4.86 | 2.66 | 3.72 | 1.46 | 11.44 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 151.37 | 172.1 | 234.67 | 238.51 | 256.84 | 251.82 |
Retained Earnings | 304.14 | 188.8 | 126.84 | 56.58 | -33.02 | 68.1 |
Shareholders' Equity | 455.51 | 360.9 | 361.51 | 295.09 | 223.82 | 319.92 |
Total Liabilities & Equity | 457.82 | 365.77 | 364.17 | 298.81 | 225.28 | 331.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Cash (Debt) | 7.94 | 18.48 | 46.73 | 31.62 | 37.27 | 15.65 |
Net Cash Growth | -48.79% | -60.45% | 47.82% | -15.18% | 138.16% | 11.58% |
Net Cash Per Share | 1.38 | 3.03 | 6.95 | 4.26 | 4.99 | 2.10 |
Filing Date Shares Outstanding | 5.74 | 6.1 | 6.72 | 7.43 | 7.47 | 7.47 |
Total Common Shares Outstanding | 5.74 | 6.1 | 6.72 | 7.43 | 7.47 | 7.47 |
Working Capital | 7.78 | 18.67 | 46.81 | 31.74 | 38.11 | 17.38 |
Book Value Per Share | 79.33 | 59.13 | 53.78 | 39.73 | 29.96 | 42.83 |
Tangible Book Value | 455.51 | 360.9 | 361.51 | 295.09 | 223.82 | 319.92 |
Tangible Book Value Per Share | 79.33 | 59.13 | 53.78 | 39.73 | 29.96 | 42.83 |