# The Taiwan Fund Inc. (TWN) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Capital Markets. Price $84.58, market value $486 million.

## Valuation
- **P/E (trailing): 2.2×** (5-yr avg 2.4×, 3-yr avg 2.4×). The Taiwan Fund Inc. trades at 2.2× trailing earnings, close to its own five-year average of 2.4×. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 4.9×**. Each dollar of revenue is priced at 4.9×.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 45.4%**. The inverse of the P/E: 45.4% of the price is earned each year.

## Profitability
- **Net margin: 97.5%**. 97.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 26.9%**. 26.9% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on assets: 26.7%**. Each dollar of assets produces 26.7% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 32.8%**. Revenue grew 32.8% over the last year.
- **EPS growth (1 yr): 39.4%**. Earnings per share rose 39.4%, faster than revenue, so margins expanded or the share count shrank.

## Dividends
- **Dividend yield: 7.18%** ($6.20 per share, trailing). The Taiwan Fund Inc. yields 7.18%, high enough to check carefully: yields this high often precede a cut.
- **Dividend growth (5 yr): 13.4%/yr** (1-yr -16.2%). The dividend has compounded at 13.4% a year over five years, doubling roughly every 5 years at that pace.

## Price and momentum
- **Total return (1 yr): 67.6%** (YTD 61.9%, 3-mo 3.0%). The shares are up 67.6% over twelve months including dividends.
- **From 52-week high: -22.3%** (64.6% above the low). Trading 22% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 28**. An RSI of 28 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 1.49** (volatility 34%). Beta of 1.49 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TWN · Page: https://foliofundamentals.com/stocks/twn

Not investment advice.