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NYSE · Asset Management · USD

The Taiwan Fund, Inc. (TWN) Stock Analysis

The Taiwan Fund, Inc. (TWN) is a Asset Management stock listed on NYSE and quoted in US Dollar.

TWN

$103.47

+$1.07 (+1.04%)

Sep 4, 2026 · Market close

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Price History

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TWN Key Statistics

As of Sep 4, 2026
Trading
Open
$102.01
Previous Close
$102.40
Day's Range
100.99–103.58
52-Week Range
51.37–108.83
Volume
18.60K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.49
Valuation
Market Cap
$594.13M
P/E Ratio
2.63
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
89.84
EPS (ttm)Profit attributable to each share over the last twelve months.
39.27
Financials (FY)
Revenue (FY)
$99.70M+32.78%
Net Income (FY)
$97.18M+33.77%
Profit marginThe share of revenue left as profit after all costs and taxes.
3508.95%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
5.74M
1-Year Return
+128.68%
Dividend and dates
Ex-Dividend Date
December 29, 2025
Avg Volume
44.46K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

TWN Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+93.84%
2025+54.11%
2024+32.76%
2023+51.73%
2022−38.54%
2021+58.14%
2020+40.71%
2019+47.00%
2018−19.15%
2017+33.80%
2016 (partial year)−4.40%

As of September 4, 2026.

TWN Revenue and Earnings by Fiscal Year

FY ends August
Fiscal yearRevenueNet incomeNet margin
2024$99.70M$97.18M97.5%
2023$75.09M$72.65M96.7%
2022−$71.74M−$74.33M103.6%
2021$131.77M$129.63M98.4%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2024$99.70M$97.18M97.5%
2023$75.09M$72.65M96.7%
2022−$71.74M−$74.33M103.6%
2021$131.77M$129.63M98.4%

Annual figures as reported, in the company's reporting currency. As of August 31, 2024.

TWN Valuation vs Asset Management Median

Median of 561 stocks
MetricTWNAsset Management medianvs median
P/E2.6310.340.3x the median
P/S ratio89.8410.428.6x the median
Profit margin3508.95%24.09%3484.9 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values The Taiwan Fund, Inc. (TWN) at $594.13M. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $51.37 to $108.83. TWN last closed at $103.47 on September 4, 2026. That is +$1.07 (+1.04%) against the previous close. The latest close sits 101.42% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2024, shows revenue of $99.70M. That is +32.78% against the prior fiscal year, when revenue was $75.09M. The same year closed with net income of $97.18M. That is +33.77% against the prior fiscal year. The reported profit margin is 3,508.95%. That is 3,484.9 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 39.27.

Across the 4 fiscal years on file, revenue moves from $131.77M in 2021 to $99.70M in 2024. Of those 4 years, 3 report positive net income.

Valuation Assessment

TWN trades at a trailing price-to-earnings ratio of 2.63. That is 0.3 times the Asset Management median of 10.34. The price-to-sales ratio is 89.84. On price-to-sales that is 8.6 times the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 1.49. Daily returns over the trailing 10 years annualize to a volatility of 23.28%. Over the trailing twelve months the price has returned +128.68%. Measured over 10 years, that is +28.54% a year compounded.

Growth & Income

The record shows no dividend for TWN.

Across the complete calendar years on file, 2021 returned +58.14% and 2022 returned −38.54%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the price is +93.84% year to date.

Peer Comparison

The Taiwan Fund, Inc. (TWN) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
The Taiwan Fund, Inc. TWN $594.13M 2.6
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. The Taiwan Fund, Inc. trades at a P/E of 2.6.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About The Taiwan Fund, Inc.

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. It employs fundamental analysis focusing on such factors as overall growth prospects, competitive position in the respective industry, technology, research, and development, productivity, labor costs, raw material costs and sources, profit margins, return on investment, capital resources, government regulation, and management to create its portfolio. The fund benchmarks the performance of its portfolio against the TAIEX Total Return Index. The Taiwan Fund, Inc. was formed on December 23, 1986 and is domiciled in the United States.

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