Equities

Taiwan Fund Inc

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Taiwan Fund Inc

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FinancialsClosed End Investments
  • Price (USD)63.08
  • Today's Change1.01 / 1.63%
  • Shares traded33.18k
  • 1 Year change+64.57%
  • Beta1.2609
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

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About the company

The Taiwan Fund, Inc. (the Fund) is a diversified closed-end management investment fund. The Fund’s investment objective is long-term capital appreciation. The Fund seeks to achieve its investment objective through investments primarily in equity securities listed on the Taiwan Stock Exchange (the TSE) in the Republic of China (the ROC). The Fund invests in various sectors, including information technology, consumer discretionary, industrials, materials, consumer staples, financials, communication services, real estate, healthcare, energy, and utilities. The Fund's investment advisor is Nomura Asset Management U.S.A. Inc.

  • Revenue in USD (TTM)6.08m
  • Net income in USD72.67m
  • Incorporated1986
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Blackrock Energy and Resources Trust-100.00bn-100.00bn380.82m0.00------------------------------------------------------------
Pimco Income Strategy Fund-100.00bn-100.00bn381.15m--------------------------------------------------------------
Bleichroeder Acquisition Corp II-100.00bn-100.00bn381.42m--------------------------------------------------------------
Wen Acquisition Corp-100.00bn-100.00bn381.94m----1.31----------7.76----------------------------0.00--------------
Berto Acquisition Corp-100.00bn-100.00bn382.32m----1.30----------7.84----------------------------0.00--------------
Virtus Total Return Fund Inc21.07m43.61m382.73m0.008.780.9525--18.160.78520.78520.37947.230.0359--6.85--7.433.847.473.8732.9641.44206.97108.65----0.291188.94-15.820.2428-47.2045.89---12.35
Western Asset High Income Fund II Inc-100.00bn-100.00bn382.80m--------------------------------------------------------------
Republic Digital Acquisition Co-100.00bn-100.00bn382.88m----1.30----------7.83----------------------------0.00--------------
BlackRock MuniYield NewYork Qlty Fnd Inc-100.00bn-100.00bn383.90m0.00------------------------------------------------------------
M3-Brigade Acquisition V Corp0.007.87m384.53m--48.851.34----0.2190.2190.007.970.00------2.63--2.66--------------0.0069--------------
Taiwan Fund Inc6.08m72.67m385.03m--5.021.07--63.2912.5612.560.996659.130.0167--1.90--19.9119.7120.1220.0152.7347.251,194.611,110.91----0.0032.96-0.522811.78-25.220.0455--34.20
Centurion Acquisition Corp0.0012.13m385.61m--32.011.32----0.33520.33520.008.120.00------4.05--4.25--------------0.00--------------
GP-Act III Acquisition Corp0.0012.30m386.69m--27.781.3342.98--0.38730.38730.008.120.00------4.10--4.11--------------0.0014------61,864.03------
Stellar V Capital Corp0.003.80m388.43m--54.691.49----0.19020.19020.006.960.00------4.87--4.88--------------0.00--------------
Churchill Capital Corp IX0.008.56m390.46m--45.631.31----0.23340.23340.008.120.00------2.82--2.82--------------0.00-------2.67------
New Providence Acquisition Corp III-100.00bn-100.00bn396.19m----1.34----------7.69----------------------------0.00--------------
Data as of Feb 13 2026. Currency figures normalised to Taiwan Fund Inc's reporting currency: US Dollar USD

Institutional shareholders

74.96%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 31 Dec 20252.25m35.24%
Lazard Asset Management LLCas of 30 Sep 20251.08m16.92%
Allspring Global Investments LLCas of 31 Dec 2025511.38k8.00%
Ohio Public Employees Retirement Systemas of 28 Oct 2025296.92k4.64%
Saba Capital Management LPas of 30 Sep 2025226.69k3.55%
1607 Capital Partners LLCas of 30 Sep 2025120.03k1.88%
Deschutes Portfolio Strategy LLCas of 31 Dec 202584.00k1.31%
Thomas J. Herzfeld Advisors, Inc.as of 31 Dec 202582.67k1.29%
State Teachers Retirement System of Ohioas of 31 Dec 202570.00k1.10%
The Rock Creek Group LPas of 31 Dec 202566.21k1.04%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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