The Taiwan Fund, Inc. (TWN)
USD 45.66
(-1.7%)
USD 45.66
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 298.81 Million | 225.27 Million | 331.35 Million | 216.4 Million | 167.25 Million | 188.58 Million |
| Total Current Assets | 34.65 Million | 2.3 Million | 12.76 Million | 1.54 Million | 3.2 Million | 2.61 Million |
| Cash And Short Term Investments | 31.61 Million | 214.32 Thousand | 407.74 Thousand | 915.04 Thousand | 363.54 Thousand | 422.65 Thousand |
| Cash and Cash Equivalents | 31.61 Million | 214.32 Thousand | 407.74 Thousand | 915.04 Thousand | 363.54 Thousand | 422.65 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.04 Million | 2.09 Million | 12.35 Million | 628.77 Thousand | 2.84 Million | 2.19 Million |
| Inventory | - | 1.00 | 28 Million | 14.02 Million | 20.52 Million | 6.71 Million |
| Other Current Assets | -34.65 Million | -39.36 Million | -28 Million | -14.02 Million | -20.52 Million | -6.71 Million |
| Total Non-Current Assets | 264.09 Million | 222.91 Million | 318.53 Million | 214.8 Million | 163.99 Million | 185.91 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 264.09 Million | 222.91 Million | 318.53 Million | 214.8 Million | 163.99 Million | 185.91 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -264.09 Million | -222.91 Million | -318.53 Million | -214.8 Million | -163.99 Million | -185.91 Million |
| Other Assets | 58.46 Thousand | 57.89 Thousand | 58.05 Thousand | 54.52 Thousand | 52.03 Thousand | 52.22 Thousand |
| Total Liabilities | 2.71 Million | 1.46 Million | 10.38 Million | 694.19 Thousand | 7.21 Million | 1.63 Million |
| Total Current Liabilities | 2.71 Million | 1.13 Million | 10.38 Million | 694.19 Thousand | 7.21 Million | 1.24 Million |
| Account Payables | 2.71 Million | 1.13 Million | 10.38 Million | 694.19 Thousand | 7.21 Million | 1.24 Million |
| Tax Payables | 2295.00 | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -2.71 Million | -1.13 Million | -10.38 Million | -694.19 Thousand | -7.21 Million | -1.24 Million |
| Total Non Current Liabilities | 3.72 Million | 1.13 Million | 11.44 Million | 1.44 Million | 7.54 Million | 1.63 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.72 Million | 1.13 Million | 11.44 Million | 1.44 Million | 7.54 Million | 1.63 Million |
| Other Liabilities | -3.72 Million | -810.91 Thousand | -11.44 Million | -1.44 Million | -7.54 Million | -1.24 Million |
| Total Equity | 295.08 Million | 223.81 Million | 319.91 Million | 214.95 Million | 159.7 Million | 186.94 Million |
| Stock Holders Equity | 295.08 Million | 223.81 Million | 319.91 Million | 214.95 Million | 159.7 Million | 186.94 Million |
| Common Stock | 238.5 Million | 256.83 Million | 251.81 Million | 205.6 Million | 133.25 Million | 168.45 Million |
| Retained Earnings | 56.58 Million | -33.02 Million | 68.09 Million | 9.35 Million | 26.44 Million | -17.62 Million |
| Accumulated other comprehensive income | - | - | 68.09 Million | 9.35 Million | 26.44 Million | 36.11 Million |
| Common Stock Equity | 295.08 Million | 223.81 Million | 319.91 Million | 214.95 Million | 159.7 Million | 186.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 264.09 Million | 222.91 Million | 318.53 Million | 214.8 Million | 163.99 Million | 185.91 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -31.61 Million | -214.32 Thousand | -407.74 Thousand | -915.04 Thousand | -363.54 Thousand | -422.65 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 349.15 Million | 349.15 Million | 298.81 Million | 298.81 Million | 298.81 Million | 241.97 Million |
| Total Current Assets | 31.03 Million | 31.03 Million | 34.65 Million | 34.65 Million | 34.71 Million | 19.97 Million |
| Cash And Short Term Investments | 30.21 Million | 30.21 Million | 31.61 Million | 31.61 Million | 31.61 Million | 19.91 Million |
| Cash and Cash Equivalents | 30.21 Million | 30.21 Million | 31.61 Million | 31.61 Million | 31.61 Million | 19.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 810.07 Thousand | 810.07 Thousand | 3.04 Million | 3.04 Million | 3.04 Million | 61.12 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -31.02 Million | 8211.00 | -34.65 Million | -34.65 Million | 58.46 Thousand | -19.97 Million |
| Total Non-Current Assets | 318.11 Million | 318.11 Million | 264.09 Million | 264.09 Million | 264.09 Million | 221.99 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 318.11 Million | 284.75 Million | 264.09 Million | 264.09 Million | 213.59 Million | 221.99 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -318.11 Million | 33.35 Million | -264.09 Million | -264.09 Million | 50.49 Million | -221.99 Million |
| Other Assets | - | - | 58.46 Thousand | 58.46 Thousand | - | 11.4 Thousand |
| Total Liabilities | 1.3 Million | 656.67 Thousand | 2.71 Million | 2.71 Million | 2.97 Million | 564.59 Thousand |
| Total Current Liabilities | 323.72 Thousand | 656.67 Thousand | 2.71 Million | 2.71 Million | 2.97 Million | 141.79 Thousand |
| Account Payables | 323.72 Thousand | 323.72 Thousand | 2.71 Million | 2.71 Million | 2.71 Million | - |
| Tax Payables | - | - | 2295.00 | 2295.00 | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -323.72 Thousand | 332.94 Thousand | -2.71 Million | -2.71 Million | 265.27 Thousand | 141.79 Thousand |
| Total Non Current Liabilities | 1.3 Million | - | 3.72 Million | 3.72 Million | - | 564.59 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Million | - | 3.72 Million | 3.72 Million | - | 564.59 Thousand |
| Other Liabilities | -323.72 Thousand | - | -3.72 Million | -3.72 Million | 1.00 | -141.79 Thousand |
| Total Equity | 347.84 Million | 347.84 Million | 295.08 Million | 295.08 Million | 295.08 Million | 241.41 Million |
| Stock Holders Equity | 347.84 Million | 347.84 Million | 295.08 Million | 295.08 Million | 295.08 Million | 241.41 Million |
| Common Stock | 230.36 Million | 230.36 Million | 238.5 Million | 238.5 Million | 238.5 Million | 256.83 Million |
| Retained Earnings | 117.48 Million | 117.48 Million | 56.58 Million | 56.58 Million | 56.58 Million | -15.42 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 347.84 Million | 347.84 Million | 295.08 Million | 295.08 Million | 295.08 Million | 241.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 318.11 Million | 284.75 Million | 264.09 Million | 264.09 Million | 213.59 Million | 221.99 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -30.21 Million | -30.21 Million | -31.61 Million | -31.61 Million | -31.61 Million | -19.91 Million |
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