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Taiwan FundTWN +0.31%35 Equity-to-Asset is 1.00 as of Feb. 2026, which is 1% above its 10-year median of 0.99. GuruFocus rates TWN with a GF Score™ of 35/100. The stock has 3 warning signs investors should review. Among 1,634 Asset Management companies, Taiwan Fund ranks better than 99.88% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Taiwan Fund's Total Stockholders Equity for the quarter that ended in Feb. 2026 was $455.5 Mil. Taiwan Fund's Total Assets for the quarter that ended in Feb. 2026 was $457.8 Mil.
Therefore, Taiwan Fund's Equity to Asset Ratio for the quarter that ended in Feb. 2026 was 1.00.
The historical rank and industry rank for Taiwan Fund's Equity-to-Asset or its related term are showing as below:
TWN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.96 Med: 0.99 Max: 1
Current: 1
During the past 9 years, the highest Equity to Asset Ratio of Taiwan Fund was 1.00. The lowest was 0.96. And the median was 0.99.
TWN's Equity-to-Asset is ranked better than 99.88% of 1634
companies
in the Asset Management industry
Industry Median: 0.83
vs TWN: 1.00
Taiwan Fund (NYSE:TWN) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Taiwan Fund Equity-to-Asset Related Terms
Taiwan Fund Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Taiwan Fund's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Taiwan Fund's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Taiwan Fund Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Taiwan Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Taiwan Fund's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Taiwan Fund's Equity to Asset Ratio for the fiscal year that ended in Aug. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Taiwan Fund (TWN) has a Equity-to-Asset of 1.00 as of Feb. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Taiwan Fund and its competitors. This is near median its historical median of 0.99. Over the past decade, Taiwan Fund's Equity-to-Asset has ranged from 0.96 to 1.00. According to the industry distribution chart, Taiwan Fund ranks #2 out of 1634 companies in the Asset Management industry, placing it in the top 0.099999999999994%.
Is Taiwan Fund's Equity-to-Asset too high?
Taiwan Fund's current Equity-to-Asset of 1.00 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. Taiwan Fund's value of 1.00 is 20.5% above this industry median. Based on the distribution chart, Taiwan Fund ranks #2 out of 1634 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Taiwan Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Taiwan Fund's Equity-to-Asset compare to ETO and EIM?
According to the Asset Management industry distribution chart, Taiwan Fund ranks #2 out of 1634 companies for Equity-to-Asset. This places Taiwan Fund in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.83. Taiwan Fund's value of 1.00 is 20.5% above this benchmark. Historically, Taiwan Fund's own Equity-to-Asset has ranged from 0.96 to 1.00 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.83, Taiwan Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,634 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taiwan Fund's current Equity-to-Asset of 1.00 is 20.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Taiwan Fund and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiwan Fund's current Equity-to-Asset is 1.00, which is near median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Fund stock overvalued right now?
Taiwan Fund (TWN) has a current Equity-to-Asset of 1.00. The current Equity-to-Asset is 1.00, which is near median its 10-year median of 0.99 and 20.5% above the Asset Management industry median of 0.83. Taiwan Fund's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Taiwan Fund (TWN), the current Equity-to-Asset is 1.00 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Taiwan Fund Inc is a diversified closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investment predominantly in equity securities listed in Taiwan stock exchange and the Republic of China. In selecting the companies for investments fund's portfolio managers will consider overall growth prospects, competitive position in the respective industry technology, research, and development, productivity, profit margins, return on investment, capital resources, government regulation, management and other factors.
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