TWN
The Taiwan Fund, Inc.
1W: +1.7%
1M: +0.4%
3M: +7.8%
YTD: +92.3%
1Y: +91.5%
3Y: +326.9%
5Y: +277.9%
$104.29
+2.55 (+2.51%)
Weekly Expected Move ±4.7%
$95
$100
$105
$110
$115
ETF-Level Metrics
AUM$599M
Holdings28
Top 10 Wt74.2%
Beta1.49
% Profitable93%
Coverage60%
Portfolio Valuation
P/E68.5
P/B18.9
P/S10.8
EV/EBITDA46.0
P/FCF119.7
PEG1.36
Profitability & Returns
Gross Margin35.6%
Net Margin15.7%
ROE31.5%
ROA14.3%
ROIC37.2%
Div Yield1.04%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.10
Net Debt/EBITDA-0.8x
Interest Cov63.0x
Current Ratio1.55
Quick Ratio1.16
Growth (YoY)
Revenue+35.8%
Net Income+77.9%
EPS+78.1%
FCF+7.7%
EBITDA+56.5%
Rev CAGR 3Y+25.4%
Quality Scores
Piotroski F6.0
Altman Z18.79
IS Quality77.0
IS Overall65.8
IS Value39.8
Median P/E48.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 82.3% | 81.3 |
| Industrials | 4 | 11.9% | 37.7 |
| Consumer Cyclical | 6 | 4.2% | 8.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 32.98% | $4.7B | 2,351,000 | — | $447.1B | Technology |
| 2 | Elite Material Co Ltd | 2383.TW | 6.06% | $861.3M | 353,000 | 80.9 | $1.9T | Technology |
| 3 | Hon Precision Inc | 7769.TW | 5.74% | $816.5M | 168,000 | — | $1.0T | Technology |
| 4 | WinWay Technology Co Ltd | 6515.TW | 4.78% | $680.3M | 133,000 | 97.6 | $218.8B | Technology |
| 5 | Delta Electronics Inc | 2308.TW | 4.73% | $672.1M | 470,000 | 60.0 | $4.9T | Technology |
| 6 | Jentech Precision Industrial Co Ltd | 3653.TW | 4.28% | $608.4M | 195,000 | 152.3 | $997.8B | Technology |
| 7 | MPI Corp | 6223.TWO | 4.18% | $594.9M | 202,000 | 112.5 | $520.3B | Technology |
| 8 | Unimicron Technology Corp | 3037.TW | 3.93% | $558.5M | 1,160,000 | 84.2 | $2.1T | Technology |
| 9 | Bizlink Holding Inc | 3665.TW | 3.92% | $557.4M | 395,317 | 46.6 | $495.5B | Industrials |
| 10 | eMemory Technology Inc | 3529.TWO | 3.56% | $506.0M | 200,000 | 106.3 | $236.8B | Technology |
| 11 | King Slide Works Co Ltd | 2059.TW | 3.44% | $489.2M | 142,000 | 67.0 | $1.2T | Industrials |
| 12 | Advanced Energy Solution Holding Co Ltd | 6781.TW | 3.29% | $467.5M | 388,000 | 24.2 | $87.6B | Industrials |
| 13 | MediaTek Inc | 2454.TW | 3.26% | $462.9M | 238,000 | 81.6 | $7.9T | Technology |
| 14 | Nien Made Enterprise Co Ltd | 8464.TW | 2.27% | $322.4M | 799,000 | 15.8 | $105.8B | Consumer Cyclical |
| 15 | EZconn Corp | 6442.TW | 2.26% | $321.7M | 150,000 | 45.5 | $126.5B | Technology |
| 16 | Accton Technology Corp | 2345.TW | 2.21% | $313.6M | 224,000 | 30.9 | $1.1T | Technology |
| 17 | Fositek Corp | 6805.TW | 1.27% | $181.3M | 106,000 | 49.4 | $158.4B | Technology |
| 18 | Century Iron & Steel Industrial Co Ltd | 9958.TW | 1.24% | $177.0M | 1,388,000 | 13.0 | $22.6B | Industrials |
| 19 | Gold Circuit Electronics Ltd | 2368.TW | 1.16% | $164.4M | 199,000 | 38.8 | $558.4B | Technology |
| 20 | LandMark Optoelectronics Corp | 3081.TWO | 1.03% | $146.3M | 117,000 | 271.1 | $270.6B | Technology |
| 21 | Merida Industry Co Ltd | 9914.TW | 0.83% | $117.5M | 1,562,000 | 19.9 | $20.4B | Consumer Cyclical |
| 22 | Fulgent Sun International Holding Co Ltd | 9802.TW | 0.82% | $116.3M | 1,234,899 | 12.7 | $12.9B | Consumer Cyclical |
| 23 | Alchip Technologies Ltd | 3661.TW | 0.64% | $90.7M | 26,000 | 52.7 | $312.8B | Technology |
| 24 | E Ink Holdings Inc | 8069.TWO | 0.25% | $35.0M | 187,000 | 13.9 | $165.4B | Technology |
| 25 | Gourmet Master Co Ltd | 2723.TW | 0.23% | $33.0M | 461,000 | -69.6 | $13.9B | Consumer Cyclical |
| 26 | Giant Manufacturing Co Ltd | 9921.TW | 0.05% | $7.3M | 89,000 | 59.7 | $35.8B | Consumer Cyclical |
| 27 | Lotes Co Ltd | 3533.TW | 0.02% | $3.6M | 2,000 | 22.5 | $208.2B | Technology |
| 28 | KMC Kuei Meng International Inc | 5306.TWO | 0.01% | $1.9M | 20,000 | 14.1 | $11.3B | Consumer Cyclical |