The Taiwan Fund, Inc. / Fundamentals
Income statement
- Net revenue
€17.52M - Cost of goods sold
€2.04M - Gross profit
€15.48M - SG&A expenses
€2.38M - R&D expenses
€0.00 - EBITDA
€153.47M - D&A
-€2.97M - EBIT
€50.12M - Interest expenses
€0.00 - EBT
€153.33M - Tax expenses
€51.24M - Net income
€125.84M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€102.22M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€10.04M - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€25.93M - Cash and short-term investments
€25.93M - Total receivables
€695.05K - Inventory
€0.00 - Other current assets
€7.05K - Total current assets
€26.63M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€272.94M - Other non-current assets
-€272.94M - Total non-current assets
€301.56M - Total assets
€299.57M - Accounts payable
€277.75K - Short-term debt
€0.00 - Other current liabilities
-€277.75K - Total current liabilities
€277.75K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€556.87K - Total liabilities
€1.12M - Common stock
€197.65M - Retained earnings
€100.80M - Other equity
€0.00 - Total equity
€298.45M - Total liabilities and shareholders' equity
€299.57M
Company information
- Market capitalization
€241.89M - Employees
0 - Enterprise Value
€217.72M
Company ratios
- Gross margin
-
88.3% Worse than peer group: 99.9% - EBITDA margin
-
876.1% Much better than peer group: 102.2% - EBIT margin
-
286.1% Much better than peer group: 48.0% - EBT margin
-
875.3% Much better than peer group: 274.2% - Net margin
-
718.3% Much better than peer group: 279.8% - ROE
-
42.2% Much better than peer group: 0.7% - ROA
-
42.0% Much better than peer group: 0.2% - Asset turnover
-
5.8% Even with peer group: 4.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
-776.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00