Taiwan Fund (TWN)
Taiwan Fund (TWN)
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Fiscal Year End Date: 08/31
| 02-2018 | 08-2017 | 02-2017 | 11-2016 | 08-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,337 | 5,960 | 2,850 | N/A | 2,360 |
| Other assets | 198,767 | 192,640 | 165,560 | 0 | 162,790 |
| Total Assets | $201,104 | $198,600 | $168,410 | $N/A | $165,150 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 860 | 1,800 | 0 | 2,130 |
| Other liabilities | 6,074 | 170 | 120 | 0 | 140 |
| Total Liabilities | $6,074 | $1,030 | $1,920 | $N/A | $2,270 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 144,020 | 144,030 | N/A | 144,030 |
| Other shareholders' equity | 195,030 | 53,550 | 22,460 | 0 | 18,850 |
| TOTAL | $195,030 | $197,570 | $166,490 | $N/A | $162,880 |
| Total Liabilities And Equity | $201,104 | $198,600 | $168,410 | $0 | $165,150 |