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Taiwan Fund(NYSE) TWN

Market Cap$587.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+3,291%
5 Year+322%
1 Year+127%
1 Month+32%
$102.32
-0.01%
-0.01Today
After hours$101.67-$0.65 (-0.64%)
Taiwan Fund last closing stock price
MetricPriceDate
Last closeUSD 102.332026-08-28
Taiwan Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.82%USD 97.622026-08-21
1 month+31.89%USD 77.592026-07-29
3 month+3.21%USD 99.152026-05-29
Year to date+91.7%USD 53.382025-12-31
1 year+127.06%USD 45.072025-08-28
3 year+341.28%USD 23.192023-08-29
5 year+322.09%USD 24.242021-08-27
Since inception+3,291.14%USD 3.022003-06-30

Taiwan Fund Financials at a Glance

Market Cap

$587.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$119.25M

Net Income (TTM)

$257.90M

EPS (TTM)

$38.89

P/E Ratio

2.63

Dividend

$6.20

Beta (Volatility)

0.81 (Low)

Price

$102.32

Volume

25,773.144

Open

$102.47

Previous Close

$102.06

Daily Range

$100.76 - $103.15

52-Week Range

$50.16 - $105.09

Estimated Earnings Date

Apr 9, 2026

TWN News

No articles available.

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About Taiwan Fund

The Taiwan Fund, Inc. is a closed-end equity mutual fund that focuses on investing in publicly traded stocks within Taiwan's markets. Managed by JF International Management Inc., the fund aims to create a diversified portfolio across various sectors, utilizing thorough fundamental analysis to evaluate investment opportunities.

Products and Services
  • Investment in publicly traded Taiwanese stocks
  • Diversified portfolio across multiple sectors
  • Fundamental analysis for investment selection
Growth Outlook
  • Recent quarterly revenue reached $33.3 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $133.5 million shows consistent growth
  • Net income for the latest quarter was $152.1 million, reflecting robust profitability
Financial Highlights
  • Dividend yield of 6.32% offers attractive income potential
  • Price-to-earnings (P/E) ratio of 2.52 suggests undervaluation compared to peers
  • Cash and short-term investments total $7.9 million, ensuring liquidity
The Taiwan Fund, Inc. has established itself as a significant player in the asset management industry, particularly within the Taiwanese market. The fund's strategy of investing in a diversified portfolio allows it to mitigate risks while capitalizing on growth opportunities in various sectors. The recent financial performance highlights a strong revenue stream and profitability, making it an appealing option for investors looking to gain exposure to Taiwan's dynamic economy. The attractive dividend yield further enhances its appeal, positioning the fund as a potentially lucrative investment choice.
AI Generated • Aug 18, 2026

Industry

Capital Markets

Sector

Financials

CEO

Yuichi Nomoto

Website

www.thetaiwanfund.com

Headquarters

New York, NY 10019-7316, US

TWN Financials

Key Financial Metrics (TTM)

Gross Margin

91.73%

Operating Margin

316.23%

Net Income Margin

324.81%

Return on Equity

56.85%

Return on Capital

20.28%

Return on Assets

50.69%

Earnings Yield

38.02%

Dividend Yield

6.06%

Payout Ratio

0.00%

Stock Overview

Market Cap

$587.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

5.74M

Volume

25.77K

Avg. Volume

45.81K

Financials (TTM)

Gross Profit

$112.51M

Operating Income

$259.11M

EBITDA

$265.24M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$7.94M

Total Debt

$0.00

Taiwan Fund Performance Analysis

Taiwan Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-08-31USD -5,116,720N/A
20232023-08-31USD 12,542,019N/A
20242024-08-31USD 64,237,975412.2%
20252025-08-31USD 39,439,196-38.6%
Taiwan Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-315469.3%
Q22025-02-28-97.2%
Q42025-08-312806.3%
Q22026-02-28-12.6%
Taiwan Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-08-31USD -9.95N/A
20232023-08-31USD 9.73N/A
20242024-08-31USD 13.5639.4%
20252025-08-31USD 11.91-12.2%
Taiwan Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-08-31-46.6%
Q22025-02-28-123.9%
Q42025-08-311248.2%
Q22026-02-2897.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$33.31M

+3890.4%

Gross Profit

$31.11M

+3354.6%

Gross Margin

93.39%

N/A

Market Cap

$587.58MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$152.15M

+374.8%

EBITDA

$152.15M

+136.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$7.94M

-73.7%

Total Debt

$0.00

N/A

Accounts Receivable

$1.41M

+73.7%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

50.69%

N/A

Return on Invested Capital

49.52%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About TWN

What is the current price of Taiwan Fund?

Taiwan Fund is trading at $102.06 per share.

What is the 52-week range for Taiwan Fund?

Over the past 52 weeks, Taiwan Fund has traded between $50.16 and $105.09.

How much debt does Taiwan Fund have?

As of the most recent reporting period, Taiwan Fund reported total debt of $60.11K.

How much cash does Taiwan Fund have on hand?

Taiwan Fund reported $18.48M in cash and cash equivalents in its most recent financial results.

What is Taiwan Fund’s dividend yield?

Taiwan Fund currently has a dividend yield of 6.06%.

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