Taiwan Fund (TWN) Financial Ratios Annual - Discounting Cash Flows
The Taiwan Fund, Inc.
TWN (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
08-31
2023
08-31
2022
08-31
2021
08-31
2020
08-31
2019
08-31
2018
08-31
2017
08-31
2016
08-31
2015
08-31
2014
08-31
2013
08-31
2012
08-31
Price Ratios
Price to Earnings Ratio
3.299 3.196 -2.533 2.064 2.435 -22.42 -46.16 4.967 17.07 -4.787 6.384 8.660 -2.288
Price to Sales Ratio
3.215 42.79 -2.624 2.031 2.367 -38.62 -280.3 4.626 -372.1 34.35 43.13 34.29 28.08
Price to Book Ratio
0.887 0.787 0.841 0.837 0.821 0.858 0.854 0.886 2.628 0.880 0.894 0.898 0.905
Price to Free Cash Flow Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8.502 1.115
Price to Operating Cash Flow Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 8.502 1.115
Price Earnings to Growth Ratio
0.084 -0.016 0.016 0.026 -0.002 -0.261 0.420 0.015 -0.129 0.024 0.112 -0.067 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
0.000 12.78 2.031 1.230 2.224 0.444 2.109 1.874 2.485 5.646 3.935 53.87 38.18
Quick Ratio
0.000 12.78 2.031 -1.468 -17.98 -2.400 -3.301 1.874 2.485 5.646 3.935 53.87 38.18
Cash Ratio
0.000 11.64 0.189 0.039 1.318 0.050 0.341 0.656 1.190 4.070 1.692 49.46 25.81
Debt Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt to Equity Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long Term Debt to Capitalization
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Debt to Capitalization
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest Coverage Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Flow to Debt Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Margins
Gross Profit Margin
100.00% 65.80% 103.11% 97.47% 96.61% 160.59% 454.91% 95.21% 234.91% 100.00% 100.00% 100.00% 100.00%
Operating Profit Margin
0.00% 1,361.57% 103.61% 98.38% 97.21% 172.22% 607.10% 93.15% -80.28% 16.41% 18.04% 26.91% 7.03%
Pretax Profit Margin
97.47% 1,338.83% 103.61% 98.38% 97.21% 172.22% 607.10% 93.15% -2,193.88% -717.65% 675.58% 395.92% -1,227.18%
Net Profit Margin
97.47% 1,338.83% 103.61% 98.38% 97.21% 172.22% 607.10% 93.15% -2,179.23% -717.65% 675.58% 395.92% -1,227.18%
Operating Cash Flow Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 403.27% 2,518.27%
Free Cash Flow Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 403.27% 2,518.27%
Return
Return on Assets
26.68% 24.31% -32.99% 39.12% 33.50% -3.65% -1.83% 17.75% 15.18% -18.18% 13.91% 10.34% -39.42%
Return on Equity
26.88% 24.62% -33.21% 40.52% 33.73% -3.83% -1.85% 17.85% 15.39% -18.38% 14.01% 10.37% -39.56%
Return on Capital Employed
0.00% 24.95% -33.16% 40.39% 33.61% -3.82% -1.85% 17.81% 0.57% 0.42% 0.37% 0.70% 0.23%
Return on Invested Capital
0.00% 27.93% -33.01% 40.14% 33.10% -4.77% -1.76% 0.08% 0.00% -0.01% 0.01% 0.05% 0.00%
Turnover Ratios
Receivables Turnover Ratio
42.57 1.783 -51.94 10.66 118.6 -1.249 -0.260 47.72 -0.456 1.761 1.862 5.754 0.000
Payables Turnover Ratio
0.000 0.684 1.962 0.321 3.638 0.298 1.631 2.783 0.836 0.000 0.000 0.000 0.000
Inventory Turnover Ratio
0.000 0.000 2,230,409 0.119 0.180 0.105 0.301 1,947,180,331,958,272 -1,666,438,720,913,408 0.000 0.000 0.000 0.000
Fixed Asset Turnover Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Asset Turnover Ratio
0.274 0.018 -0.318 0.398 0.345 -0.021 -0.003 0.191 -0.007 0.025 0.021 0.026 0.032
Per Share Items ()
Revenue Per Share
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.505 0.555
Operating Cash Flow Per Share
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 2.038 13.97
Free Cash Flow Per Share
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 2.038 13.97
Cash & Short Term Investments
6.521 4.235 0.029 0.055 0.123 0.047 0.053 0.052 0.094 0.639 0.194 1.054 0.475
Earnings Per Share
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 2.001 -6.809
EBITDA Per Share
Dividend Per Share
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 1.158
Enterprise Value Per Share
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Book Value Per Share
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 19.30 17.21
Price Per Share
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 17.33 15.58
Effective Tax Rate
0.00% 0.00% 0.56% 0.73% 1.94% -24.66% 4.66% 99.56% 99.33% 102.29% 97.33% 93.20% 100.57%
Short Term Coverage Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditure Coverage Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
EBIT Per Revenue
0.000 13.62 1.036 0.984 0.972 1.722 6.071 0.931 -0.803 0.164 0.180 0.269 0.070
EBITDA Per Revenue
Days of Sales Outstanding
8.575 204.8 -7.028 34.23 3.077 -292.1 -1,405 7.650 -800.6 207.2 196.0 63.44 0.000
Days of Inventory Outstanding
0.000 0.000 0.000 3,064 2,027 3,485 1,211 0.000 0.000 0.000 0.000 0.000 0.000
Days of Payables Outstanding
0.000 533.9 186.0 1,136 100.3 1,226 223.8 131.2 436.5 0.000 0.000 0.000 0.000
Cash Conversion Cycle
8.575 -329.1 -193.0 1,963 1,930 1,967 -417.9 -123.5 -1,237 207.2 196.0 63.44 0.000
Cash Conversion Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 1.019 -2.052
Free Cash Flow to Earnings
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 1.019 -2.052
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Discounting Cash Flows

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