Posted On: 11/21/2014 3:15:16 AM
Post# of 250673
Taiwan Fund Inc. (TWN) Financials Nov 20, 2014, 3:55 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Taiwan Fund Inc.
Fiscal year is September-August. All values USD millions. 2008 2009 2010 2011 2013 5-year trend
Sales/Revenue (99.8M) (73.9M) 49.52M 71.9M 7.19M
Total Investment Income (111.61M) (81.91M) 41.58M 63.92M 3.03M
Sundry Revenue/Income 11.81M 8.02M 7.93M 7.98M -
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense (19.04M) (42.24M) 1.86M (1.37M) (8.39M)
Total Interest Expense - - - - -
Depreciation & Amortization Expense 0 0 0 0 0
Other Operating Expense (19.98M) (43.07M) 1.49M (1.77M) (11.07M)
2008 2009 2010 2011 2013 5-year trend
Operating Income (80.76M) (31.65M) 47.66M 73.27M 15.58M
Non-Operating Income (Expense) 0 0 0 0 875,885
Non-Operating Interest Income - - - - 0
Miscellaneous Non Operating Expense 0 0 0 0 875,885
Equity in Affiliates (Pretax) - - 0 - 0
Unusual Expense 0 0 0 0 0
Pretax Income (80.76M) (31.65M) 47.66M 73.27M 16.45M
Income Taxes 0 0 0 0 0
Income Tax - Current - Domestic - - 0 0 -
Income Tax - Current - Foreign - - 0 0 -
Income Tax - Deferred - Domestic - - 0 0 -
Income Tax - Deferred - Foreign - - 0 0 -
Income Tax Credits - - 0 0 -
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (80.76M) (31.65M) 47.66M 73.27M 16.45M
Minority Interest Expense 0 0 0 0 0
Net Income (80.76M) (31.65M) 47.66M 73.27M 16.45M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - 47.66M 73.27M 16.45M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (80.76M) (31.65M) 47.66M 73.27M 16.45M
EPS (Basic) (4.35) (1.70) 2.57 3.94 2.00
Basic Shares Outstanding 18.57M 18.57M 18.58M 18.58M 8.22M
EPS (Diluted) (4.35) (1.70) 2.57 3.94 2.00
Diluted Shares Outstanding 18.57M 18.57M 18.58M 18.58M 8.22M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Taiwan Fund Inc.
Fiscal year is September-August. All values USD millions. 2008 2009 2010 2011 2013 5-year trend
Sales/Revenue (99.8M) (73.9M) 49.52M 71.9M 7.19M
Total Investment Income (111.61M) (81.91M) 41.58M 63.92M 3.03M
Sundry Revenue/Income 11.81M 8.02M 7.93M 7.98M -
Trading Account Income - - - - -
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense (19.04M) (42.24M) 1.86M (1.37M) (8.39M)
Total Interest Expense - - - - -
Depreciation & Amortization Expense 0 0 0 0 0
Other Operating Expense (19.98M) (43.07M) 1.49M (1.77M) (11.07M)
2008 2009 2010 2011 2013 5-year trend
Operating Income (80.76M) (31.65M) 47.66M 73.27M 15.58M
Non-Operating Income (Expense) 0 0 0 0 875,885
Non-Operating Interest Income - - - - 0
Miscellaneous Non Operating Expense 0 0 0 0 875,885
Equity in Affiliates (Pretax) - - 0 - 0
Unusual Expense 0 0 0 0 0
Pretax Income (80.76M) (31.65M) 47.66M 73.27M 16.45M
Income Taxes 0 0 0 0 0
Income Tax - Current - Domestic - - 0 0 -
Income Tax - Current - Foreign - - 0 0 -
Income Tax - Deferred - Domestic - - 0 0 -
Income Tax - Deferred - Foreign - - 0 0 -
Income Tax Credits - - 0 0 -
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (80.76M) (31.65M) 47.66M 73.27M 16.45M
Minority Interest Expense 0 0 0 0 0
Net Income (80.76M) (31.65M) 47.66M 73.27M 16.45M
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - 47.66M 73.27M 16.45M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (80.76M) (31.65M) 47.66M 73.27M 16.45M
EPS (Basic) (4.35) (1.70) 2.57 3.94 2.00
Basic Shares Outstanding 18.57M 18.57M 18.58M 18.58M 8.22M
EPS (Diluted) (4.35) (1.70) 2.57 3.94 2.00
Diluted Shares Outstanding 18.57M 18.57M 18.58M 18.58M 8.22M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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