TWN
The Taiwan Fund, Inc.
1W: +0.7%
1M: +4.5%
3M: +24.6%
YTD: +20.2%
1Y: +83.4%
3Y: +196.6%
5Y: +204.4%
$65.57
+1.61 (+2.52%)
After Hours: $60.98 (-4.58, -6.99%)
ETF-Level Metrics
AUM$400M
Holdings32
Top 10 Wt63.0%
Beta1.28
% Profitable94%
Coverage95%
Portfolio Valuation
P/E28.2
P/B8.9
P/S12.0
EV/EBITDA17.3
P/FCF50.6
PEG1.31
Profitability & Returns
Gross Margin59.9%
Net Margin42.5%
ROE35.2%
ROA23.1%
ROIC47.4%
Div Yield1.51%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.8x
Interest Cov324.9x
Current Ratio2.54
Quick Ratio2.33
Growth (YoY)
Revenue+29.8%
Net Income+41.1%
EPS+38.3%
FCF+46.9%
EBITDA+32.7%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F7.1
Altman Z16.99
IS Quality84.7
IS Overall72.1
IS Value46.6
Median P/E38.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 73.3% | 75.8 |
| Consumer Cyclical | 7 | 11.3% | 10561.1 |
| Industrials | 4 | 10.2% | 58.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 24.83% | $2.7B | 2,362,000 | 27.9 | $47.8T | Technology |
| 2 | Jentech Precision Industrial Co Ltd | 3653.TW | 5.77% | $636.9M | 304,000 | 111.6 | $571.5B | Technology |
| 3 | Delta Electronics Inc | 2308.TW | 5.08% | $561.0M | 789,000 | 72.6 | $4.0T | Technology |
| 4 | Bizlink Holding Inc | 3665.TW | 4.75% | $523.9M | 487,318 | 40.4 | $351.9B | Technology |
| 5 | King Slide Works Co Ltd | 2059.TW | 4.69% | $517.3M | 171,000 | 35.5 | $344.5B | Consumer Cyclical |
| 6 | MediaTek Inc | 2454.TW | 4.27% | $471.3M | 344,000 | 24.3 | $2.6T | Technology |
| 7 | eMemory Technology Inc | 3529.TWO | 3.74% | $413.0M | 200,000 | 114.9 | $208.0B | Technology |
| 8 | Grand Process Technology Corp | 3131.TWO | 3.60% | $396.9M | 262,000 | 60.8 | $77.7B | Technology |
| 9 | Shin Zu Shing Co Ltd | 3376.TW | 3.19% | $351.6M | 1,332,000 | 130.7 | $42.6B | Industrials |
| 10 | Nien Made Enterprise Co Ltd | 8464.TW | 3.13% | $345.6M | 799,000 | 15.9 | $100.4B | Consumer Cyclical |
| 11 | Alchip Technologies Ltd | 3661.TW | 3.12% | $344.7M | 85,000 | 44.8 | $256.0B | Technology |
| 12 | WinWay Technology Co Ltd | 6515.TW | 2.68% | $295.6M | 215,000 | 169.0 | $302.1B | Technology |
| 13 | Dynapack International Technology Corp | 3211.TWO | 2.39% | $263.5M | 724,000 | 41.2 | $53.6B | Industrials |
| 14 | Century Iron & Steel Industrial Co Ltd | 9958.TW | 2.31% | $254.7M | 1,388,000 | 32.1 | $30.6B | Industrials |
| 15 | Advanced Energy Solution Holding Co Ltd | 6781.TW | 2.30% | $253.8M | 188,000 | 29.7 | $96.1B | Industrials |
| 16 | Accton Technology Corp | 2345.TW | 2.06% | $227.4M | 224,000 | 36.0 | $941.8B | Technology |
| 17 | Lotes Co Ltd | 3533.TW | 1.93% | $212.4M | 146,000 | 32.6 | $240.7B | Technology |
| 18 | Elite Material Co Ltd | 2383.TW | 1.66% | $183.0M | 150,000 | 71.6 | $1.0T | Technology |
| 19 | Merida Industry Co Ltd | 9914.TW | 1.61% | $177.3M | 1,562,000 | 16.7 | $20.2B | Consumer Cyclical |
| 20 | MPI Corp | 6223.TWO | 1.51% | $166.8M | 120,000 | 110.0 | $356.0B | Technology |
| 21 | Fositek Corp | 6805.TW | 1.46% | $160.7M | 141,000 | 62.6 | $130.6B | Technology |
| 22 | Parade Technologies Ltd | 4966.TWO | 1.42% | $156.2M | 200,000 | 14.3 | $38.8B | Technology |
| 23 | EZconn Corp | 6442.TW | 1.39% | $153.4M | 166,000 | 92.9 | $164.9B | Technology |
| 24 | Asia Vital Components Co Ltd | 3017.TW | 1.37% | $151.5M | 150,000 | 50.9 | $820.5B | Technology |
| 25 | Fulgent Sun International Holding Co Ltd | 9802.TW | 1.19% | $131.5M | 1,234,899 | 13.1 | $16.1B | Consumer Cyclical |
| 26 | Wiwynn Corp | 6669.TW | 1.07% | $118.6M | 40,000 | 12.8 | $698.8B | Technology |
| 27 | Chroma ATE Inc | 2360.TW | 0.58% | $64.5M | 111,000 | 63.1 | $688.4B | Technology |
| 28 | LandMark Optoelectronics Corp | 3081.TWO | 0.51% | $56.2M | 117,000 | 362.7 | $141.9B | Technology |
| 29 | E Ink Holdings Inc | 8069.TWO | 0.45% | $49.2M | 187,000 | 15.8 | $169.1B | Technology |
| 30 | Giant Manufacturing Co Ltd | 9921.TW | 0.35% | $38.8M | 370,000 | 73863.9 | $27.8B | Consumer Cyclical |
| 31 | Gourmet Master Co Ltd | 2723.TW | 0.34% | $37.7M | 461,000 | -29.1 | $12.7B | Consumer Cyclical |
| 32 | KMC Kuei Meng International Inc | 5306.TWO | 0.02% | $1.9M | 20,000 | 11.5 | — | Consumer Cyclical |