TWN
The Taiwan Fund, Inc.
Set alert
- YTD
- +61.99%
- 1 year
- +50.20%
- Open
- 86.80
- Prev close
- 90.18
- Mkt cap
- 496.51M
- Vol
- 35.11K
- Avg vol
- 24.96K
- EPS
- 38.39
- P/E
- 2.25
- Div yield
- 0.00%
More statistics
- Low
- 85.41
- High
- 89.90
- Forward P/E
- 0.00
- Beta
- 1.05
- Short ratio
- 0.51
- Inst. own
- 95.93%
- Dividend
- 0.00
- Ex-div date
- Dec 26, 2024
- 50-d avg
- 44.47
- 200-d avg
- 42.19
- 1y target
- 0.00
Key statistics
- Market cap
- 315.48M
- Enterprise value
- 299.78M
- Trailing P/E
- 3.46
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 50.66
- Price / book
- 0.97
- EPS (TTM)
- 13.56
- Beta
- 1.05
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- 1913.02%
- Revenue (TTM)
- 6.23M
- Revenue growth
- 92.40%
- Free cash flow
- 0
- Total cash
- 30.22M
- Total debt
- 0
- Return on equity
- 40.44%
- Shares outstanding
- 6.72M
- Short % of float
- 0.00%
- 50-day average
- 44.47
- 200-day average
- 42.19
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About The Taiwan Fund, Inc.
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by Nomura Asset Management U.S.A. Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competitive position in the respective industry, technology, research, and development, productivity, labor costs, raw material costs and sources, profit margins, return on investment, capital resources, government regulation, and management to create its portfolio. The fund benchmarks the performance of its portfolio against the TAIEX Total Return Index. The Taiwan Fund, Inc. was formed on December 23, 1986 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- thetaiwanfund.com
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CLARK ANTHONY S. | Director | Purchase | Feb 22, 2024 | 3,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| City of London Investment Management Co. Limited | 36.43% | 2,721,822 | 127.74M | Sep 29, 2024 |
| Lazard Asset Management LLC | 15.11% | 1,128,580 | 52.96M | Sep 29, 2024 |
| Allspring Global Investments Holdings, LLC | 10.80% | 806,488 | 37.85M | Sep 29, 2024 |
| Ohio-Public Employees Retirement System (PERS) | 4.41% | 329,682 | 15.47M | Sep 29, 2024 |
| 1607 Capital Partners, LLC | 4.31% | 322,089 | 15.12M | Sep 29, 2024 |
| Karpus Management, Inc. | 1.00% | 74,751 | 3.51M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.60% | 45,000 | 2.11M | Sep 29, 2024 |
| HC Capital Tr-Emerging Markets Portfolio | 0.56% | 42,150 | 1.98M | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.10% | 7,184 | 337.14K | Aug 30, 2024 |
| Saba Capital Income & Opportunities Fd | 0.04% | 3,223 | 151.25K | Jul 30, 2024 |