The Taiwan Fund, Inc. Fundamental Analysis (NYSE: TWN)
The Taiwan Fund, Inc. (NYSE: TWN) shows moderate financial fundamentals with a PE ratio of 2.55, profit margin of 3.25%, and ROE of 56.85%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TWN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTWN demonstrates superior asset utilization.
Valuation Score
ExcellentTWN trades at attractive valuation levels.
Growth Score
ModerateTWN shows steady but slowing expansion.
Financial Health Score
ExcellentTWN maintains a strong and stable balance sheet.
Profitability Score
WeakTWN struggles to sustain strong margins.
Key Financial Metrics
Is TWN Expensive or Cheap?
P/E Ratio
TWN trades at 2.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TWN's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values The Taiwan Fund, Inc. at 1.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.49 times EBITDA. This is generally considered low.
How Well Does TWN Make Money?
Net Profit Margin
For every $100 in sales, The Taiwan Fund, Inc. keeps $3.25 as profit after all expenses.
Operating Margin
Core operations generate 3.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $56.85 in profit for every $100 of shareholder equity.
ROA
The Taiwan Fund, Inc. generates $50.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Taiwan Fund, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
The Taiwan Fund, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TWN converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.57
vs 25 benchmark
ROA
Return on assets percentage
0.51
vs 25 benchmark
ROCE
Return on capital employed
0.50
vs 25 benchmark
How TWN Stacks Against Its Sector Peers
| Metric | TWN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.55 | 21.07 | Better (Cheaper) |
| ROE | 56.85% | 647.00% | Weak |
| Net Margin | 324.81% | -1593.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 5.91 | 911.99 | Strong Liquidity |
| ROA | 50.69% | -578.00% (disorted) | Strong |
TWN outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Taiwan Fund, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical