Taiwan Fund (TWN)
Taiwan Fund (TWN)
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Fiscal Year End Date: 08/31
| 05-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 5,250 | N/A | 3,920 |
| Other assets | 0 | 0 | 133,880 | 0 | 149,930 |
| Total Assets | $N/A | $N/A | $139,130 | $N/A | $153,850 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 1,180 | 0 | 840 |
| Other liabilities | 0 | 0 | 310 | 0 | 430 |
| Total Liabilities | $N/A | $N/A | $1,490 | $N/A | $1,270 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 193,910 | N/A | 151,530 |
| Retained earnings | N/A | N/A | -12,180 | N/A | -1,400 |
| Other shareholders' equity | 0 | 0 | -44,090 | 0 | 2,440 |
| TOTAL | $N/A | $N/A | $137,640 | $N/A | $152,570 |
| Total Liabilities And Equity | $0 | $0 | $139,130 | $0 | $153,840 |