The Taiwan Fund, Inc.
Symbol
TWN
Price
$45.89
Market Cap
$331,185,836
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
-
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 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $257,917 | $13,099,149 | $2,062,920 | $0 | $227,614 | $2,490,693 | $2,490,693 | $3,113 | $159,933 | $4,296,290 | $4 | $-88,288 | $478,949 | $3,383,121 | $13,348 | $-85,093 | $469,555 | $3,366,157 | $8,833 | $-43,359 | $152,718 | $3,642,596 | $20,785 | $-20,785 | $182,894 | $3,926,016 | $39,834 | $-39,834 | $229,548 | $4,524,014 | $76,053 |
| 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 | $257,917 | $12,004,195 | $2,062,920 | $0 | $227,614 | $2,490,693 | $2,490,693 | $3,113 | $159,933 | $4,296,290 | $4 | $-88,288 | $478,949 | $3,383,121 | $13,348 | $-85,093 | $469,555 | $3,366,157 | $8,833 | $-43,359 | $152,718 | $3,642,596 | $20,785 | $-20,785 | $182,894 | $3,926,016 | $39,834 | $-39,834 | $229,548 | $4,524,014 | $76,053 |
| 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 | $13,199,891 | $3,087,612 | $2,365,592 | $11,465,110 | $26,659,406 | $5,910,852 | $5,910,852 | $6,154,236 | $2,936,168 | $16,747,607 | $10,605,126 | $11,050,442 | $7,829,427 | $14,800,183 | $3,541,130 | $110,000 | $2,586 | $42,299,890 | $12,368,876 | $8,545,183 | $1,925,714 | $17,112,941 | $6,288,896 | $2,546,991 | $16,268,114 | $510,813 | $4,158,051 | $6,899,386 | $728,908 | $6,172,166 | $38,650,277 |
| 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 | $13,924,810 | $8,916,580 | $3,044,646 | $0 | $-25,980,774 | $-6,596,966 | $-5,036,269 | $3,258,759 | $-2,147,860 | $31,547,951 | $11,358,954 | $3,556,193 | $-6,984,179 | $15,488,587 | $4,237,433 | $737,205 | $827,315 | $-41,614,303 | $13,099,041 | $-13,598,642 | $4,644,203 | $-16,299,594 | $7,025,240 | $-1,708,633 | $17,015,397 | $1,224,031 | $4,934,153 | $7,541,401 | $1,634,952 | $-5,189,752 | $-37,446,453 |
| 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 | $13,457,809 | $8,857,026 | $4,428,513 | $11,465,110 | $-26,431,793 | $-3,420,160 | $-3,420,160 | $6,157,349 | $-2,776,235 | $21,043,897 | $10,605,130 | $10,962,154 | $-7,350,478 | $18,183,304 | $3,554,478 | $24,907 | $472,141 | $-38,933,733 | $12,377,709 | $-8,588,542 | $-1,772,996 | $-13,470,345 | $6,309,681 | $-2,567,776 | $16,451,008 | $4,436,829 | $4,197,886 | $6,859,552 | $958,456 | $-1,648,152 | $-38,574,224 |
| 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 | $13,457,809 | $8,857,026 | $4,428,513 | $11,465,110 | $-26,431,793 | $-3,420,160 | $-3,420,160 | $6,157,349 | $-2,776,235 | $21,043,897 | $10,605,130 | $10,962,154 | $-7,350,478 | $18,183,304 | $3,554,478 | $24,907 | $472,141 | $-38,933,733 | $12,377,709 | $-8,588,542 | $-1,772,996 | $-13,470,345 | $6,309,681 | $-2,567,776 | $16,451,008 | $4,436,829 | $4,197,886 | $6,859,552 | $958,456 | $-1,648,152 | $-38,574,224 |
| 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 | $-467,001 | $8,916,580 | $1,383,867 | $-655,978 | $-451,019 | $1,616,109 | $1,616,109 | $-785,518 | $-628,375 | $3,540,609 | $-753,824 | $-750,074 | $-366,299 | $2,694,717 | $-682,955 | $-712,298 | $-355,174 | $2,680,570 | $-721,332 | $5,010,100 | $-6,417,199 | $2,829,249 | $-715,559 | $-859,143 | $-564,389 | $3,212,798 | $-736,267 | $-681,849 | $-676,496 | $3,541,600 | $-1,127,771 |
| 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 | $1.8 | $1.15 | $0.58 | $1.45 | $-3.29 | $-0.42 | $-0.42 | $0.75 | $-0.34 | $2.57 | $1.29 | $1.33 | $-0.89 | $2.21 | $0.43 | $0.003 | $0.1 | $-4.73 | $1.51 | $-1.04 | $-0.22 | $-1.64 | $0.77 | $-0.31 | $2 | $0.54 | $0.5 | $0.8 | $0.11 | $-0.18 | $-2.08 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.27.2024 | $7.3984 | 16.12% | 01.10.2025 |
12.27.2023 | $0.4365 | 1.27% | 01.10.2024 |
12.27.2021 | $2.923 | 6.37% | 01.10.2022 |
12.28.2020 | $3.312 | 7.22% | 01.08.2021 |
12.27.2019 | $1.4695 | 6.62% | 01.10.2020 |
12.20.2018 | $1.7078 | 3.72% | 01.04.2019 |
12.28.2017 | $0.66 | 1.44% | 01.09.2018 |
12.26.2014 | $2.6332 | 5.74% | 01.09.2015 |