The Taiwan Fund, Inc. (TWN)

The Taiwan Fund Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 2, 2026	Aug 31, 2025	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	373	321	232	188	268	177
Market Cap Growth	-	38.29%	23.41%	-29.65%	51.03%	28.64%
Enterprise Value	353	306	212	174	257	161
Last Close Price	57.61	45.03	23.16	18.77	24.71	14.45
PE Ratio	4.84	4.42	3.20	-	2.06	2.44
PS Ratio	57.81	52.82	42.82	36.20	67.22	50.82
PB Ratio	0.97	0.89	0.79	0.84	0.84	0.82
P/TBV Ratio	1.03	0.89	0.79	0.84	0.84	0.82
EV/Sales Ratio	58.10	50.27	39.15	33.55	64.50	46.11
EV/EBIT Ratio	185.63	160.60	68.84	71.07	848.17	384.54
Asset Turnover	-	-	0.02	0.02	0.02	0.02
Quick Ratio	5.73	5.73	11.63	29.94	2.62	17.56
Current Ratio	5.74	5.74	11.65	29.98	2.63	17.63
Return on Equity (ROE)	-	-	28.00%	-27.34%	48.47%	38.70%
Return on Assets (ROA)	-	-	0.74%	0.55%	0.07%	0.14%
Return on Capital Employed (ROCE)	0.50%	0.50%	1.00%	1.10%	0.10%	0.20%
Earnings Yield	19.54%	22.62%	31.27%	-39.48%	48.44%	40.92%
Dividend Yield	10.63%	16.43%	-	15.57%	13.40%	11.76%
Buyback Yield / Dilution	17.82%	17.82%	0.58%	-0.02%	-0.03%	2.77%
Total Shareholder Return	28.61%	34.25%	0.58%	15.55%	13.37%	14.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q