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Taiwan Fund (Taiwan Fund) Scaled Net Operating Assets : 1.06 (As of Feb. 2024)


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What is Taiwan Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Taiwan Fund's operating assets for the quarter that ended in Feb. 2024 was $318.9 Mil. Taiwan Fund's operating liabilities for the quarter that ended in Feb. 2024 was $1.3 Mil. Taiwan Fund's Total Assets for the quarter that ended in Aug. 2023 was $298.8 Mil. Therefore, Taiwan Fund's scaled net operating assets (SNOA) for the quarter that ended in Feb. 2024 was 1.06.

Taiwan Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Taiwan Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Aug. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Aug. 2023 )
=(Operating Assets (A: Aug. 2023 )-Operating Liabilities (A: Aug. 2023 ))/Total Assets (A: Aug. 2022 )
=(267.197-3.725)/225.278
=1.17

where

Operating Assets(A: Aug. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=298.813 - 31.616
=267.197

Operating Liabilities(A: Aug. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=3.725 - 0 - 0
=3.725

Taiwan Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Feb. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Feb. 2024 )
=(Operating Assets (Q: Feb. 2024 )-Operating Liabilities (Q: Feb. 2024 ))/Total Assets (Q: Aug. 2023 )
=(318.932-1.306)/298.813
=1.06

where

Operating Assets(Q: Feb. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=349.15 - 30.218
=318.932

Operating Liabilities(Q: Feb. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.306 - 0 - 0
=1.306

* 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 Scaled Net Operating Assets Related Terms

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Taiwan Fund (Taiwan Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Taiwan Fund Inc (NYSE:TWN) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
N/A
Address
c/o State Street Bank and Trust Company, One Lincoln Street, P.O. Box 5049, Boston, MA, USA, 02111
Website
https://www.thetaiwanfund.com
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.
Executives
Anthony Clark director C/O ABERDEEN STANDARD INVESTMENTS, 1900 MARKET STREET, SUITE 200, PHILADELPHIA PA 19103
Maria R. Premole officer: Vice President C/O JAPAN SMALLER CAPITALIZATION FUND, WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019
Yuichi Nomoto officer: President WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019-7316
Warren Olsen director C/O AETOS ALTERNATIVES MANAGEMENT, LP, 875 THIRD AVENUE, 6TH FLOOR, NEW YORK NY 10022
Aiden Redmond officer: President 1633 BROADWAY, NEW YORK NY 10019
William Kirby director 22 CONCORD AVE., LEXINGTON MA 02421
Thomas Gregory Kamp director 5821 SOUTHWOOD DRIVE, MINNEAPOLIS MN 55437
John Viggiano other: Affiliated Person 1633 BROADWAY, NEW YORK NY 10019
Gem Pushpaharan other: Affiliated Person 1633 BROADWAY, NEW YORK NY 10019
Peter Bonanno other: Affiliated Person 1633 BROADWAY, NEW YORK NY 10019
Douglas Eu other: Affiliated Person C/O ALLIANZ GLOBAL INVESTORS U.S. LLC, 1633 BROADWAY, NEW YORK NY 10019
Thomas J Fuccillo officer: President 1633 BROADWAY, NEW YORK NY 10019
Xiao Corrina other: Portfolio Manager 5F, NO. 378, FUXING N ROAD, TAIPEI F5 10476
Allianz Global Investors U.s. Holdings Llc other: Affiliated Entity 1633 BROADWAY, NEW YORK NY 10019
City Of London Investment Group Plc 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS