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TWN

HOLD

The Taiwan Fund, Inc. · Financial Services · United States · $493M · Avg Vol: $4M/d

59
StockRank
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Q
47
V
45
M
61
P/E (TTM)
2.2x
ROE
62.1%
D/E
0.0x
Dividend %
7.2%
Dir. Trades · 180d
−$11.9K →
Buybacks · 180d
None →
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PRICE (1Y)-10.3%
83.5987.9592.3096.66101Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$85.02
RSI (14)
34.7
52W High
$105.09
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC (ROA)
0.2%*15.7
ROE
62.1%99.0
GP/Assets
1.8%17.9
Op. Margin
-32.6%3.7
FCF/Assets
—N/A
Piotroski
277.0
Int. Cover
—N/A
D/E Ratio
0.00x94.8
Current Ratio
5.92x81.2
Value
45
P/E (TTM)
2.2x99.7
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.5x36.3
P/S
74.5x2.2
Div Yield
7.2%78.8
Momentum
61
52W High %
81%25.6
RS 6M
45%97.5
SMA 50/200
1.36x98.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$493M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TWN are excluded.

TickerCompanyMkt CapStockRankSignal
TWNThe Taiwan Fund, Inc.(you)$493M59HOLD
IQIInvesco Quality Municipal Income Trust$526M59HOLD
NPFDNuveen Variable Rate Preferred & Income Fund$441M58HOLD
FINSAngel Oak Financial Strategies Income Term Trust$418M58HOLD
AVKAdvent Convertible and Income Fund$544M61HOLD
NMAINuveen Multi-Asset Income Fund$460M55HOLD
VKQInvesco Municipal Trust$536M55HOLD
HPIJohn Hancock Preferred Income Fund$428M61HOLD
GLADGladstone Capital Corporation$425M56HOLD
PFLPIMCO Income Strategy Fund$381M58HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

The Taiwan Fund, Inc. (TWN) — Stock Score Summary

The Taiwan Fund, Inc. (TWN) has a MoatMap StockRank of 59/100 based on Quality (47/100), Value (45/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$85.02
Market Cap$493M
P/E (TTM)2.21
Price/Book1.45
Return on Equity62.1%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin-32.6%
Revenue Growth40.4%
Dividend Yield7.2%

The Taiwan Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is The Taiwan Fund, Inc.’s (TWN) StockRank?
MoatMap’s StockRank for The Taiwan Fund, Inc. (TWN) is 59/100, with a Hold signal. It is a composite of Quality (47), Value (45), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Taiwan Fund, Inc. have an economic moat?
The Taiwan Fund, Inc. (TWN) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Taiwan Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for The Taiwan Fund, Inc. (TWN) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Taiwan Fund, Inc. in?
The Taiwan Fund, Inc. (TWN) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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