Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TWN
BuyHot AirThe Taiwan Fund, Inc. · Financial Services · United States · $588M · Avg Vol: $3M/d
68
StockRankGet insider-trade alerts
Q
47
V
45
M
70
P/E (TTM)
2.7x
ROE
62.1%
D/E
0.0x
Dividend %
6.0%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | 131.8M | -71.7M | 75.1M | 99.7M | — | -8.9% | — |
| EPS | 17.36 | -9.95 | 9.73 | 13.56 | 11.92 | -9.0% | 38.86 |
| Shares | 7.5M | 7.5M | 7.4M | 6.7M | — | -10.0% | 5.7M |
| Debt | — | — | — | — | — | — | — |
| Equity | 319.9M | 223.8M | 295.1M | 361.5M | — | 4.2% | — |
| Op CF | — | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+24.8%
SMA 50SMA 200
Close
$100.36
RSI (14)
61.6
52W High
$108.83
From 52W High
0.9%
SCORE BREAKDOWN
Quality
47
ROIC (ROA)
0.2%*16.4
ROE
62.1%98.9
GP/Assets
1.8%16.7
Op. Margin
-32.6%3.8
FCF/Assets
—N/A
Piotroski
278.9
Int. Cover
—N/A
D/E Ratio
0.00x94.9
Current Ratio
5.92x79.3
Value
45
P/E (TTM)
2.7x98.9
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.3x44.8
P/S
89.8x2.1
Div Yield
6.0%72.7
Momentum
70
52W High %
92%56.0
RS 6M
50%97.2
SMA 50/200
1.22x95.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$588M
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.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TWN | The Taiwan Fund, Inc.(you) | $588M | 68 | Buy |
| MSIF | MSC Income Fund, Inc. | $574M | 67 | Buy |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $609M | 71 | Buy |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $522M | 65 | Hold |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | $767M | 67 | Buy |
| PDT | John Hancock Premium Dividend Fund | $634M | 73 | Buy |
| IGR | CBRE Global Real Estate Income Fund | $693M | 72 | Buy |
| PEO | Adams Natural Resources Fund, Inc. | $793M | 69 | Buy |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | $516M | 63 | Hold |
| FINS | Angel Oak Financial Strategies Income Term Trust | $424M | 69 | Buy |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%