TWN

The Taiwan Fund, Inc.
NYSEUSDEQUITY Financial Services DELAYED
Last price
97.62
▲ 1.05 (1.09%)
MARKET ·

Price

Open
96.57
Prev close
96.57
Day high
98.13
Day low
97.62
Volume
8.05K
Market cap
$560.54M
P/E (TTM)
2.51
52W range
47.98 – 105.09

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.21% +1.6%
1M
+13.25% +9.5%
3M
+8.18% +5.1%
6M
+57.96% +46.9%
YTD
+82.88% +70.6%
1Y
+101.49% +81.5%
3Y
+222.07% +147.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$560.54M
Enterprise value$552.60M
Revenue (TTM)$6.61M
Gross profit$6.61M
EBITDA
Net income$232.05M
EPS (TTM)$38.86
Free cash flow
Total cash$7.94M
Total debt$0
Book value / share$79.33
Shares outstanding5.74M
Float
Short % of float20.24%
Dividend yield
Beta (5Y)1.47

Valuation & profitability ratios

Account required
Trailing P/E2.51
Forward P/E
PEG ratio
Price / sales
Price / book1.23
EV / revenue83.56
EV / EBITDA
Gross margin100.00%
Operating margin-32.57%
Profit margin3508.95%
Return on equity62.14%
Return on assets0.22%
Debt / equity
Current ratio5.92
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Nov 2010 -0.04
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions78.68%
Institutions holding40
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+50.55K
Net buying
Buy transactions
1
50.69K shares
Sell transactions
1
134 shares
Net transactions
+2
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
0
Total on file
Bought 50.69KSold 134

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 19, 26
RIGGER SHELLEY E
Director
SELL 134 $11.90K Direct
Feb 26, 26
KIRBY WILLIAM C
Director
BUY 50.69K $3.29M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
KIRBY WILLIAM C
Director 50.69K Purchase
RIGGER SHELLEY E
Director 166 Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
96.16
+1.52% from price
SMA 20
90.64
+7.71% from price
SMA 50
92.25
+5.82% from price
SMA 100
90.02
+8.44% from price
SMA 200
74.23
+31.51% from price
EMA 12
94.87
+2.90% from price
EMA 26
92.68
+5.33% from price
EMA 50
91.48
+6.72% from price
RSI (14)
62.4
Neutral
MACD (12,26,9)
2.19
Hist 0.91
ATR (14)
2.91
2.98% of price
Realised vol 30D
40.8%
Annualised
Bollinger upper
103.64
20, 2σ
Bollinger lower
77.63
20, 2σ
50 / 200 cross
Golden
92.25 vs 74.23
Trend bias
Above 200
+31.51%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.37
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
40.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.6%
Peak to trough
Max drawdown 5Y
-52.8%
Peak to trough
ATR 14
2.91
2.98% of price
Beta (reported)
1.47
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 97.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.