The Taiwan Fund, Inc. TWN
Nov 5, 2026, 11:07 AM EST
- YTD
- +40.66%
- 1 year
- +33.13%
- Market cap
- 418.06M
- Revenue (ttm)
- 6.23M
- Profit margin
- 1913.02%
- EPS (ttm)
- 38.39
- Shares out
- 6.72M
- P/E ratio
- 1.96
- Dividend yield
- 7.18%
- Ex-dividend date
- Dec 26, 2024
- YTD return
- +40.66%
- 1-year return
- +33.13%
- Volume
- 36.63K
- Avg volume
- 25.00K
- Open
- 79.75
- Previous close
- 82.74
- Day's range
- 74.86 – 77.89
- 52-week range
- 51.37 – 108.83
- Beta
- 1.05
1M -30.96 (-28.96%)
Key statistics
- Enterprise value
- 299.78M
- PEG ratio
- 0.00
- Price / sales
- 50.66
- Price / book
- 0.97
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- 92.40%
- Free cash flow
- 0
- Total cash
- 30.22M
- Total debt
- 0
- Return on equity
- 40.44%
- Short % of float
- 0.00%
- 50-day average
- 44.47
- 200-day average
- 42.19
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
News
The Taiwan Fund, Inc. Announces Commencement Of Share Repurchase Program Under Which The Fund Will Repurchase In Each 12-Month Period Ended August 31 Up To 10% Of Its Common Stock Outstanding 
The Taiwan Fund, Inc. Announces Adoption Of Share Repurchase Program In Each Twelve Month Period Ended August 31 Up To 10% Of Its Common Stock Outstanding As Of The Close Of Business On August 31 The Prior Year 
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Your note
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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 |