The Taiwan Fund, Inc.
Symbol
TWN
Price
$38.13
Market Cap
$275,182,304
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
15.84%
Ex-Dividend Date
12-27-2024
Financial Info
| 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $834,847 | $834,847 | $16,468,318 | $2,279,085 | $-3,926,299 | $433,941 | $-18,881,574 | $2,040,090 | $13,764,854 | $560,164 | $67,659,834 | $1,516,151 | $27,411,324 | $474,542 | $24,408,934 | $1,485,348 | $23,493,853 |
| Gross Profit | $-955,969 | $834,847 | $15,879,489 | $2,279,085 | $-5,193,413 | $433,941 | $-19,400,436 | $2,040,090 | $12,053,307 | $560,164 | $65,285,684 | $1,516,151 | $26,449,301 | $474,542 | $23,107,736 | $1,485,348 | $22,269,362 |
| Operating Expenses | $31,212,023 | $31,212,023 | $25,244,227 | $25,244,227 | $8,365,430 | $8,365,430 | $40,893,422 | $40,893,422 | $1,128,387 | $1,128,387 | $34,773,978 | $34,773,978 | $28,050,265 | $28,050,265 | $21,309,447 | $21,309,447 | $13,199,891 |
| EBITDA | $64,201,533 | $32,192,464 | $56,831,150 | $25,648,251 | $17,048,130 | $9,131,536 | $-75,079,770 | $-40,449,858 | $3,619,590 | $2,057,587 | $72,652,280 | $36,046,487 | $56,330,350 | $28,617,072 | $45,125,700 | $22,118,760 | $26,387,490 |
| Income Before Tax | $64,093,740 | $32,046,870 | $55,046,625 | $27,523,312 | $17,598,743 | $8,799,372 | $-77,706,663 | $-38,853,332 | $3,377,101 | $1,688,551 | $72,580,257 | $36,290,129 | $57,049,614 | $28,524,807 | $45,589,591 | $22,794,795 | $26,915,617 |
| Net Income | $32,046,870 | $32,046,870 | $55,046,625 | $27,523,312 | $17,598,743 | $8,799,372 | $-77,706,663 | $-38,853,332 | $3,377,101 | $1,688,551 | $72,580,257 | $36,290,129 | $57,049,614 | $28,524,807 | $45,589,591 | $22,794,795 | $26,915,617 |
| Operating Income | $-145,594 | $-145,594 | $56,831,150 | $1,875,061 | $17,048,130 | $-332,164 | $-75,079,770 | $1,596,526 | $3,619,590 | $-369,036 | $72,652,280 | $243,642 | $56,330,350 | $-92,265 | $45,125,700 | $676,035 | $26,387,490 |
| EPS | $8.8 | $4.46 | $7.37 | $3.71 | $2.36 | $1.18 | $-10.4 | $-5.2 | $0.45 | $0.23 | $9.72 | $4.86 | $7.64 | $3.82 | $6.11 | $3.05 | $3.6 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.27.2024 | $7.3984 | 15.84% | 01.10.2025 |
12.27.2023 | $0.4365 | 1.27% | 01.10.2024 |
12.27.2021 | $2.923 | 7.67% | 01.10.2022 |
12.28.2020 | $3.312 | 8.69% | 01.08.2021 |
12.27.2019 | $1.4695 | 3.85% | 01.10.2020 |
12.20.2018 | $1.7078 | 4.48% | 01.04.2019 |
12.28.2017 | $0.66 | 1.73% | 01.09.2018 |