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Taiwan Fund Inc (TWN) Stock Forecast 2025 - AI Price Prediction & Analysis

Taiwan Fund Inc (TWN) AI Stock Price Forecast & Investment Analysis

Taiwan Fund Inc Stock Price Chart and Technical Analysis

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Taiwan Fund Inc (TWN) - Comprehensive Stock Analysis & Investment Research

Deep dive into Taiwan Fund Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Taiwan Fund Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Taiwan Fund Inc:

Taiwan Fund Inc (Stock Symbol: TWN) .

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Taiwan Fund Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Taiwan Fund Inc: With $105M in annual revenue and -13.2% net margin, the company demonstrates developing profitability.

Annual Revenue: $105 million generating a -13.2% net profit margin .

Market Capitalization: $1826 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -9.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Taiwan Fund Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Taiwan Fund Inc: Unlock premium access to view detailed AI predictions and price targets.

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Understanding Market Position

What this analysis covers: Taiwan Fund Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Taiwan Fund Inc: Strong free cash flow generation demonstrates developing operational efficiency.

Taiwan Fund Inc strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $36 million annually, complemented by impressive 22.8% year-over-year cash flow growth.

The company maintains a healthy 59.4% gross margin, indicating strong pricing power and operational efficiency.

Taiwan Fund Inc (TWN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Taiwan Fund Inc stock analysis.

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Deep dive into Taiwan Fund Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Taiwan Fund Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Taiwan Fund Inc: With a P/E ratio of -133.11, the market sees the stock as potentially undervalued.

P/E Ratio -133.11x
P/B Ratio 13.26x
Market Cap $1826M
Dividend Yield 1.45%
EPS $-0.28
Book Value/Share $2.81
Revenue/Share $2.14
FCF/Share $0.54
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Taiwan Fund Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Taiwan Fund Inc: An ROE of -9.5% indicates room for improvement in shareholder value creation.

ROE -9.5%
ROA -2.2%
ROIC 0.1%
Gross Margin 59.4%
Operating Margin 4.7%
Net Margin -13.2%
EBT Margin -12.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Taiwan Fund Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Taiwan Fund Inc: A current ratio of 4.86 indicates strong liquidity.

Current Ratio 4.86x
Quick Ratio 3.62x
D/E Ratio 3.21x
Financial Leverage 4.37x
Interest Coverage 0.1x
Working Capital $21M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Taiwan Fund Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Taiwan Fund Inc: Free cash flow of $36M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $41M
Free Cash Flow $36M
Capital Spending $-5M
OCF Growth YoY 22.8%
FCF Growth YoY 21.4%
FCF/Sales 34.0%
CapEx/Sales 4.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Taiwan Fund Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Taiwan Fund Inc: An asset turnover of 0.17x suggests room for improvement in asset utilization.

Asset Turnover 0.17x
Receivables Turnover 17.2x
Fixed Assets Turnover 36.2x
Days Sales Outstanding 21 days
Payables Period 57 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Taiwan Fund Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Taiwan Fund Inc: With annual revenue of $105M, Taiwan Fund Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $105M
Operating Income $5M
Net Income $-14M
SG&A Expense $19M
Cost of Goods Sold $41M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 4%
Cash & Short-term Investments 2%
Total Liabilities 77%
Short-term Debt 21%
Accounts Receivable 1%
Dividend & Shareholder Information
Dividends Per Share $0.54
Shares Outstanding 49M

Latest Taiwan Fund Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Taiwan Fund Inc (TWN) stock price and investment outlook.

, source: Seeking Alpha

NEW YORK, Dec. 13, 2024 /PRNewswire/ -- The Board of Directors of The Taiwan Fund, Inc. (TWN) (the "Fund") has declared a long term capital gain distribution in the amount of $7.3984 per share. The ...

, source: MarketWatch

Warren Joseph Olsen was the founder of First Western Investment Management, Inc. (2002, Vice Chairman & Chief Investment Officer), First Western Financial, Inc. (2002, Vice Chairman & Chief Investment ...

, source: Business Insider

BOSTON, July 14, 2023 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) announced today details regarding its investment performance for the three month period ended May 31, 2023. The ...

Taiwan Fund Inc Competitors & Peer Analysis -

Comparative analysis of Taiwan Fund Inc against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Taiwan Fund Inc Stock Forecast

How accurate are Taiwan Fund Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for TWN predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Taiwan Fund Inc stock price forecasts?

Our analysis considers Taiwan Fund Inc's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Taiwan Fund Inc a good investment in 2025?

Based on our AI analysis, Taiwan Fund Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Taiwan Fund Inc forecasts updated?

Taiwan Fund Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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