The Taiwan Fund, Inc. (TWN) - Quarterly Balance Statement

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TWN
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32.21 (USD) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.734	30.218	30.218	31.616	31.616	19.911	19.911	0.214	37.275	1.02	13.784	0.408	15.651	0.246	10.829	0.915	14.026	0.803	16.435	0.364	17.68	0.811	-4.517	0.423	4.517	0.631	-5.962	5.962	-2.851	2.851	-2.368	2.368	-3.674	3.674	-5.252	5.252	-3.929	3.929	-1.594	1.594	-16.707	16.707	-8.664	8.664	-4.038	4.038	-4.263	4.263	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.033	0	0	0	11.925	0	5.701	0	4.736	0	7.348	0	10.505	0	7.858	0	3.188	0	33.414	0	17.329	0	8.075	0	8.527	0	0
Cash and Short Term Investments Numbers are in millions	46.734	30.218	30.218	31.616	31.616	19.911	19.911	0.214	37.275	1.02	13.784	0.408	15.651	0.246	10.829	0.915	14.026	0.803	16.435	0.364	17.68	0.811	4.517	0.423	4.517	0.631	5.962	5.962	2.851	2.851	2.368	2.368	3.674	3.674	5.252	5.252	3.929	3.929	1.594	1.594	16.707	16.707	8.664	8.664	4.038	4.038	4.263	4.263	37.197
Net Receivables Numbers are in millions	2.342	0.81	0.81	3.044	3.044	0.061	0.061	1.381	1.381	0.161	0.161	12.358	12.358	7.767	7.767	0.629	0.629	4.2	4.2	2.84	2.84	0	0	2.194	2.194	5.183	0	0.793	0	1.579	0	2.523	0	1.965	0	2.001	0	1.647	0	2.054	0	3.156	0	0.722	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	28.008	0	0	0	14.026	0	20.635	0	20.52	0	0	0	-0.052	0	-0.049	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2.342	0.008	0.008	0.058	0.058	0.011	0.011	0.771	0.771	0.013	0.013	0.058	0.058	0.309	0.309	0.055	0.055	0.007	0.007	0.053	0.053	0.048	0	0.052	0.052	0.097	0	0.052	0	0.033	0	0.054	0	0.034	0	0.034	0	0.013	0	0.058	0	0.001	0	0.05	0	0.014	0	0	0
Total Current Assets Numbers are in millions	46.734	31.036	31.036	34.66	34.718	19.972	19.983	2.309	39.427	1.181	13.959	12.765	28.067	8.297	18.906	1.544	14.71	5.002	20.641	3.204	20.572	0.811	4.517	2.616	6.762	5.815	5.962	6.808	2.851	4.463	2.368	4.945	3.674	5.673	5.252	7.287	3.929	5.589	1.594	3.707	16.707	19.864	8.664	9.437	4.038	4.051	4.263	6.308	37.197
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	315.035	318.114	284.757	264.095	213.597	221.996	211.733	222.912	185.851	301.718	249.873	318.535	301.394	245.371	212.38	214.807	201.696	169.562	153.93	163.996	146.679	154.653	0	185.917	181.823	195.241	0	191.796	0	163.95	0	160.208	0	134.969	0	131.847	0	148.262	0	182.055	0	156.735	0	149.607	0	151.741	0	148.849	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-315.035	-318.114	33.357	-264.095	50.498	-221.996	10.263	-222.912	-185.851	-301.718	39.08	-318.535	1.898	-245.371	22.407	-214.807	0	-169.562	0	-163.996	0	-154.653	-4.517	-185.917	0	-195.241	-5.962	0	-2.851	0	-2.368	0	-3.674	0	-5.252	0	-3.929	0	-1.594	0	-16.707	0	-8.664	0	-4.038	0	-4.263	-148.849	0
Total Non-Current Assets Numbers are in millions	317.436	351.471	318.114	264.095	264.095	221.996	221.996	222.912	185.851	301.718	288.954	318.535	303.292	245.371	234.787	214.807	201.696	169.562	153.93	163.996	146.679	154.653	-4.517	185.917	181.823	195.241	-5.962	191.796	-2.851	163.95	-2.368	160.208	-3.674	134.969	-5.252	131.847	-3.929	148.262	-1.594	182.055	-16.707	156.735	-8.664	149.607	-4.038	151.741	-4.263	148.849	0
Total Assets Numbers are in millions	364.169	349.15	349.15	298.813	298.813	241.979	241.979	225.278	225.278	302.912	302.912	331.358	331.358	253.693	253.693	216.406	216.406	174.571	174.571	167.251	167.251	155.512	0	188.586	188.586	201.104	0	198.604	0	168.413	0	165.153	0	140.642	0	139.134	0	153.851	0	185.762	0	176.599	0	159.044	0	155.793	0	155.157	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.872	0.324	0.324	2.715	2.715	0	0	1.137	1.137	0.906	0.906	10.381	10.381	6.053	6.053	0.694	0.694	4.428	4.428	7.216	7.216	0	0	1.24	1.24	5.455	0	0.652	0	1.597	0	1.856	0	2.084	0	1.189	0	0.848	0	0.929	0	3.783	0	0	0	0.062	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.872	-0.324	0.333	-2.717	0.265	0	0.142	-1.137	0.178	-0.906	0.263	-10.381	0.304	-6.053	0.155	-0.694	0.14	-4.428	0.108	-7.216	0.109	0	0	-1.24	0.147	-5.455	0	0.166	0	0.113	0	0.134	0	0.13	0	0.102	0	0.104	0	0.012	0	0.123	0	0.175	0	0.11	0	0	0
Total Current Liabilities Numbers are in millions	0	0.324	0.657	2.715	2.98	0.142	0.142	1.137	1.315	0.906	1.169	10.381	10.685	6.053	6.208	0.694	0.834	4.428	4.536	7.216	7.325	0.086	0	1.24	1.387	5.455	0	0.818	0	1.709	0	1.99	0	2.214	0	1.291	0	0.952	0	0.942	0	3.906	0	0.175	0	0.172	0	0.165	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.649	0	3.725	0	0.565	0	1.137	0	0.906	0	11.443	0	6.358	0	1.45	0	4.929	0	7.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2.66	1.306	0.657	2.715	2.98	0.565	0.142	1.462	1.315	1.39	1.169	10.381	10.685	6.358	6.208	1.45	0.834	4.929	4.536	7.546	7.325	0.245	0	1.638	1.387	6.074	0	0.818	0	1.709	0	1.99	0	2.214	0	1.291	0	0.952	0	0.942	0	3.906	0	0.175	0	0.172	0	0.165	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	234.67	230.363	230.363	238.506	238.506	256.839	256.839	256.839	256.839	251.878	251.878	251.819	251.819	205.661	205.661	205.6	205.6	156.976	156.976	133.256	133.256	165.458	0	168.455	168.455	143.503	0	144.03	0	144.032	0	144.032	0	193.91	0	193.91	0	151.53	0	151.481	0	156.89	0	156.89	0	177.438	0	184.614	0
Retained Earnings Numbers are in millions	126.84	117.481	117.481	56.582	56.582	-15.424	-15.424	-33.023	-33.023	49.644	49.644	68.097	68.097	41.675	41.675	9.356	9.356	12.666	12.666	26.449	26.449	-10.191	0	-17.623	18.493	-2.797	0	53.541	0	22.46	0	18.848	0	-55.771	0	-56.268	0	1.043	0	33.053	0	15.683	0	1.799	0	-22.202	0	-30.02	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	-0	-0	-0	-0	0	0	68.097	0	41.675	0	9.356	0	12.666	0	26.449	-0	0	186.948	0	0	0	197.571	0	166.492	-0	162.881	0	138.139	-0	137.642	-0	152.573	-0	184.534	-0	172.573	0	158.69	0	155.236	-0	154.594	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-68.097	0	-41.675	0	-9.356	-0	-12.666	0	-26.449	0	-0	0	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-154.594	0
Total Shareholders Equity Numbers are in millions	361.51	347.844	347.844	295.088	295.088	241.414	241.414	223.816	223.816	301.522	301.522	319.915	319.915	247.335	247.335	214.956	214.956	169.642	169.642	159.705	159.705	155.267	186.948	186.948	186.948	195.03	197.571	197.571	166.492	166.492	162.881	162.881	138.139	138.139	137.642	137.642	152.573	152.573	184.534	184.534	172.573	172.573	158.69	158.69	155.236	155.236	154.594	154.594	0
Total Equity Numbers are in millions	361.51	347.844	347.844	295.088	295.088	241.414	241.414	223.816	223.816	301.522	301.522	319.915	319.915	247.335	247.335	214.956	214.956	169.642	169.642	159.705	159.705	155.267	186.948	186.948	186.948	195.03	197.571	197.571	166.492	166.492	162.881	162.881	138.139	138.139	137.642	137.642	152.573	152.573	184.534	184.534	172.573	172.573	158.69	158.69	155.236	155.236	154.594	154.594	0
Total Liabilities & Shareholders Equity Numbers are in millions	364.169	349.15	348.501	298.813	298.813	241.979	241.556	225.278	225.131	302.912	302.691	331.358	330.6	253.693	253.543	216.406	215.791	174.571	174.178	167.251	167.03	155.512	186.948	188.586	188.335	201.104	197.571	198.389	166.492	168.202	162.881	164.871	138.139	140.353	137.642	138.933	152.573	153.525	184.534	185.476	172.573	176.479	158.69	158.865	155.236	155.408	154.594	0	0

The Taiwan Fund, Inc.

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