profit from every $100 of sales.
$0$100
The Taiwan Fund
$86.38+7.80% today
+53.3% in 1 year
1-year low $52.641-year high $106.89
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2021 to 2024.
0%20% a year
You pay $4.95 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What The Taiwan Fund sold, what it kept, and what it did with the cash.
Sales went from $132 million in 2021 to $99.7 million in 2024, with $97.2 million of profit last year.
SalesProfit
The Taiwan Fund vs. similar companies
The Taiwan Fund grows the slowest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| The Taiwan Fund | 4.9× · Cheap | ||
 BlackRock | 34.1× · Expensive | ||
 Blackstone | 49.9× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 71.8× · Very expensive |
AI analysis
An AI analyst reads The Taiwan Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 132 | -72 | 75 | 100 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 130 | -74 | 73 | 97 | |
| – | -9.95 | 9.73 | 13.56 | |
| – | – | – | – | |
| – | – | – | – | |
| 98.4% | 103.6% | 96.7% | 97.5% |
Balance sheet
| In millions of USD | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 331 | 225 | 299 | 364 |
| Cash | 16 | 37 | 32 | 47 |
| Total debt | – | – | – | – |
| Total liabilities | 11 | 1 | 4 | 3 |
| 320 | 224 | 295 | 362 | |
| – | 7 | 7 | 7 | |
| – | – | – | – | |
| 40.5% | -33.2% | 24.6% | 26.9% |
Cash flow
| In millions of USD | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 4.9×
- –
- –
- 1.2×
- 4.8×
- –
- –
- 0.0%
- 20.2%
- 6.8%
Profitability
- 91.7%
- 316.2%
- 97.5%
- 324.8%
- 49.3%
- 15.8%
- 56.8%
- 50.7%
- 49.3%
- –
Growth
- −8.9%
- –
- –
- +13.4%
- −4.9%
Financial health
- -0.0×
- 0.00
- 0.0%
- –
- –
- –
- 0.16
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 2%of 855
Top 4%of 861
Bottom 11%of 860
Bottom 22%of 919
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Aug 31, 2025 | 13.09 | – | – |
| Apr 16, 2025 | -1.14 | – | – |
| Aug 31, 2024 | 4.76 | – | – |
| Apr 16, 2024 | 4.46 | – | – |
| Aug 31, 2023 | 7.37 | – | – |
| Feb 28, 2023 | 2.36 | – | – |
| Aug 31, 2022 | -10.40 | – | – |
| Feb 28, 2022 | 0.45 | – | – |
6.8%of the share price, paid each year
On $1,000 invested$68a year at today's yield, before tax
+13.4%2020 to 2025
Raised–not every year
Paid per share, each year
$0.66 in 2017 → $6.20 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earnsNews
Jensen Huang Heat Intensifies As Taiwan Revokes Entry for Alleged Spy Who Slipped In On Hong Kong PassportYahoo Finance · Nov 12, 2026Asia stocks roar back as Taiwan jumps 6%, Nvidia probe rattles AI tradeYahoo Finance · Nov 9, 2026Asia’s Chip Stocks Crashed Overnight, With SK Hynix Down 11.7% And Taiwan Off More Than 8%. Now Nasdaq Futures Are Pointing HigherYahoo Finance · Nov 6, 2026The Zacks Analyst Blog Highlights Analog Devices, Taiwan Semiconductor Manufacturing, Texas Instruments and NVIDIAYahoo Finance · Nov 5, 2026Apple vs. Taiwan Semiconductor: Which Tech Stock Is a Better Buy in 2026?Yahoo Finance · Oct 27, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about The Taiwan Fund
Is The Taiwan Fund a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the The Taiwan Fund AI analysis
What does The Taiwan Fund do?
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It is in Asset Management.
Does The Taiwan Fund pay a dividend?
Yes. At today's price the dividend is 6.8% a year.
Is The Taiwan Fund stock halal?
Yes. The Taiwan Fund passes our halal screen: its business is permitted and its debt is 0% of its market value, under the 30% limit. How we check
How has The Taiwan Fund stock done over the past year?
Up 53.3% over the past twelve months, to $86.38. It traded between $52.64 and $106.89 and is 19.2% below its high.
Who are The Taiwan Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with The Taiwan Fund's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.