THE TAIWAN FUND, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.36 USD | +1.67% |
|
+1.67% | +10.90% |
| Mar. 22 | The Taiwan Fund, Inc. Announces the Passing of Director Thomas G. Kamp | CI |
| 2023 | The Taiwan Fund, Inc. Declares Distribution, Payable on January 10, 2024 | CI |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 161.1 | 137.7 | 177.2 | 267.6 | 188.3 | 232.3 |
| Enterprise Value (EV) 1 | 156.6 | 120.1 | 163.2 | 252 | 151 | 200.7 |
| P/E ratio | -46.6 x | -22.4 x | 2.44 x | 2.06 x | -2.53 x | 3.18 x |
| Yield | 3.32% | 9.59% | 7.18% | 9.24% | 11.6% | - |
| Capitalization / Revenue | 31.3 x | 31.6 x | 50.8 x | 67.2 x | 36.2 x | 42.8 x |
| EV / Revenue | 30.4 x | 27.6 x | 46.8 x | 63.3 x | 29 x | 37 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.86 x | 0.86 x | 0.82 x | 0.84 x | 0.84 x | 0.78 x |
| Nbr of stocks (in thousands) | 8,116 | 7,721 | 7,492 | 7,469 | 7,470 | 7,470 |
| Reference price 2 | 19.85 | 17.84 | 23.65 | 35.83 | 25.20 | 31.10 |
| Announcement Date | 11/2/18 | 11/7/19 | 11/6/20 | 10/25/21 | 10/31/22 | 10/26/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.144 | 4.353 | 3.487 | 3.981 | 5.201 | 5.426 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 1.818 | 1.661 | 0.4181 | 0.3028 | 2.455 | 3.086 |
| Operating Margin | 35.35% | 38.15% | 11.99% | 7.6% | 47.21% | 56.87% |
| Earnings before Tax (EBT) 1 | -3.459 | -6.11 | 72.51 | 129.6 | -74.33 | 72.65 |
| Net income 1 | -3.459 | -6.11 | 72.51 | 129.6 | -74.33 | 72.65 |
| Net margin | -67.24% | -140.34% | 2,079.58% | 3,255.9% | -1,429.28% | 1,338.83% |
| EPS 2 | -0.4264 | -0.7956 | 9.711 | 17.36 | -9.950 | 9.781 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.6600 | 1.710 | 1.699 | 3.312 | 2.923 | - |
| Announcement Date | 11/2/18 | 11/7/19 | 11/6/20 | 10/25/21 | 10/31/22 | 10/26/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.52 | 17.7 | 14 | 15.7 | 37.3 | 31.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -1.8% | -3.52% | 38.7% | 48.5% | -27.3% | 28% |
| ROA (Net income/ Total Assets) | 0.59% | 0.58% | 0.14% | 0.07% | 0.55% | 0.74% |
| Assets 1 | -589.3 | -1,047 | 53,234 | 187,869 | -13,485 | 9,872 |
| Book Value Per Share 2 | 23.00 | 20.80 | 28.80 | 42.80 | 30.00 | 39.70 |
| Cash Flow per Share 2 | 0.5600 | 2.300 | 1.880 | 2.100 | 4.990 | 4.260 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/2/18 | 11/7/19 | 11/6/20 | 10/25/21 | 10/31/22 | 10/26/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials The Taiwan Fund, Inc.
