Taiwan Fund Inc.

NYSE: TWN · Real-Time Price · USD
44.95
0.15 (0.33%)
At close: Jul 09, 2025, 3:56 PM

Taiwan Fund Balance Sheet Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
Cash & Equivalents
46.73M 31.62M 214.32K 407.74K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
315.03M 264.09M 222.91M 318.53M
Other Long-Term Assets
2.4M -264.09M -222.91M -318.53M
Receivables
2.34M 3.04M 1.38M 12.36M
Inventory
n/a n/a n/a 28.01M
Other Current Assets
-2.4M n/a 712.93K n/a
Total Current Assets
46.73M 34.72M 2.31M 12.77M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
317.44M 314.59M 222.91M 318.53M
Total Assets
364.17M 298.81M 225.28M 331.36M
Account Payables
1.87M 2.71M 1.14M 10.38M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-2.21M -2.71M -1.14M -10.38M
Total Current Liabilities
n/a 2.72M 1.14M 10.38M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a 744.82K 1.14M 11.44M
Total Liabilities
2.66M 3.72M 1.46M 10.38M
Total Debt
n/a n/a n/a n/a
Common Stock
234.67M 238.51M 256.84M 251.82M
Retained Earnings
126.84M 56.58M -33.02M 68.1M
Comprehensive Income
n/a n/a -0.00 68.1M
Shareholders Equity
361.51M 295.09M 223.82M 319.92M
Total Investments
315.03M 264.09M 222.91M 318.53M