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TWN · Taiwan Fund Inc

Track TWN — free
$94.46 +0.04 (+0.04%)
Market Cap
$528.90M
Shares
5.74M
Volume · Oct 21 1781 Avg daily vol (3M) 27.18K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$94.42 Open$92.11 Day$92.11–96.41 52W close$52.64–106.89 Avg vol 30d21K Short int6K · 0.1% float · 1.0d Short vol41% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
6.6%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+67.9%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg −6%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 77%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −8%
trailing
6-month return +4%
trailing
YTD return +77%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $100 › 200d $84 — 50d above 200d
Institutional flow Distributing
1 of 38 funds reported for Sep 30 · net -186 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.10% of float · ▲ +237.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
38 holders — near 3-yr high, broad support
Squeeze score 40
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −24%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
77% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $100 › 200d $84 — 50d above 200d
Institutional flow Distributing
1 of 38 funds reported for Sep 30 · net -186 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.10% of float · ▲ +237.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
38 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $53 Now $94 · 77% Range high $107
vs 200-day avg +13% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TWN
Taiwan Fund Inc
this stock
$528.90M +76.9% — — 0.1%
BLK
BlackRock, Inc.
$366.31B +5.5% +16.2% 27.0 0.6%
BN
BROOKFIELD Corp /ON/
$83.46B -18.7% — — 1.0%
BX
Blackstone Inc.
$82.83B -28.4% +9.2% 24.7 3.0%
KKR
KKR & Co. Inc.
$80.08B -30.0% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
38
% held
78.6%
Reported
1 of 38
Top holder
CITY OF LONDON INVESTMENT…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
5.9K
Days to cover
1.0d
Change
+4.2K sh
View
Short Volume
Short vol %
41%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
463
Value
$44.3K
As of
Aug 19, 2026
View
Off-Exchange
Off-exchange %
58.6%
Week of
Sep 14, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Feb 23, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
TWN -8.2% -7.7% +4.3% -7.4% +76.9%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -7.1% -7.1% -3.8% -8.2% +64.1%

Capital returns

Latest dividend
$6.20 / share · ex Dec 29, 2025
Cut 16.2%
Paid (TTM)
$6.20 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 804123 CUSIP 874036106 13F (30d) 1 filings 1 filers Visit website