The Taiwan Fund Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 3, 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
Market Capitalization	576	321	232	188	268	177
Market Cap Growth	-	38.29%	23.41%	-29.65%	51.03%	28.64%
Enterprise Value	566	306	212	174	257	161
Last Close Price	101.42	45.03	23.16	18.77	24.71	14.45
PE Ratio	2.51	4.42	3.20	-	2.06	2.44
PS Ratio	86.76	52.82	42.82	36.20	67.22	50.82
PB Ratio	1.28	0.89	0.79	0.84	0.84	0.82
P/TBV Ratio	1.26	0.89	0.79	0.84	0.84	0.82
EV/Sales Ratio	85.56	50.27	39.15	33.55	64.50	46.11
EV/EBIT Ratio	437.19	160.60	68.84	71.07	848.17	384.54
Net Debt / Equity Ratio	-0.02	-0.05	-0.11	-0.17	-0.05	-0.06
Asset Turnover	-	-	0.02	0.02	0.02	0.02
Quick Ratio	5.91	5.73	11.63	29.94	2.62	17.56
Current Ratio	5.92	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)	0.30%	0.50%	1.00%	1.10%	0.10%	0.20%
Earnings Yield	40.44%	22.62%	31.27%	-39.48%	48.44%	40.92%
Dividend Yield	6.23%	16.43%	-	15.57%	13.40%	11.76%
Buyback Yield / Dilution	20.15%	17.82%	0.58%	-0.02%	-0.03%	2.77%
Total Shareholder Return	26.38%	34.25%	0.58%	15.55%	13.37%	14.53%

SEC Filings: 10-K · 10-Q