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TWN (Taiwan Fund) Total Assets : $349.2 Mil (As of Feb. 2024)


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What is Taiwan Fund Total Assets?

Taiwan Fund's Total Assets for the quarter that ended in Feb. 2024 was $349.2 Mil.

During the past 12 months, Taiwan Fund's average Total Assets Growth Rate was 43.60% per year. During the past 3 years, the average Total Assets Growth Rate was 9.70% per year. During the past 5 years, the average Total Assets Growth Rate was 8.90% per year.

During the past 7 years, Taiwan Fund's highest 3-Year average Total Assets Growth Rate was 19.70%. The lowest was 1.70%. And the median was 8.80%.

Total Assets is connected with ROA %. Taiwan Fund's annualized ROA % for the quarter that ended in Feb. 2024 was 39.57%. Total Assets is also linked to Revenue through Asset Turnover. Taiwan Fund's Asset Turnover for the quarter that ended in Feb. 2024 was 0.20.


Taiwan Fund Total Assets Historical Data

The historical data trend for Taiwan Fund's Total Assets 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.

* Premium members only.

Taiwan Fund Total Assets Chart

Taiwan Fund Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Total Assets
Get a 7-Day Free Trial 167.25 216.41 331.36 225.28 298.81

Taiwan Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 302.91 225.28 241.98 298.81 349.15

Taiwan Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Taiwan Fund's Total Assets for the fiscal year that ended in Aug. 2023 is calculated as

Total Assets=Total Equity (A: Aug. 2023 )+Total Liabilities (A: Aug. 2023 )
=295.088+3.725
=298.8

Taiwan Fund's Total Assets for the quarter that ended in Feb. 2024 is calculated as

Total Assets=Total Equity (Q: Feb. 2024 )+Total Liabilities (Q: Feb. 2024 )
=347.844+1.306
=349.2

* 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  (NYSE:TWN) Total Assets Explanation

Total Assets is connected with ROA %.

Taiwan Fund's annualized ROA % for the quarter that ended in Feb. 2024 is

ROA %=Net Income (Q: Feb. 2024 )/( (Total Assets (Q: Aug. 2023 )+Total Assets (Q: Feb. 2024 ))/ count )
=128.188/( (298.813+349.15)/ 2 )
=128.188/323.9815
=39.57 %

Note: The Net Income data used here is two times the semi-annual (Feb. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Taiwan Fund's Asset Turnover for the quarter that ended in Feb. 2024 is

Asset Turnover
=Revenue (Q: Feb. 2024 )/( (Total Assets (Q: Aug. 2023 )+Total Assets (Q: Feb. 2024 ))/ count )
=64.895/( (298.813+349.15)/ 2 )
=64.895/323.9815
=0.20

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Taiwan Fund Total Assets Related Terms

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Taiwan Fund Business Description

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
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

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