Taiwan Fund (TWN)
Taiwan Fund (TWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 08-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | N/A | 1,590 | N/A | 16,700 | 8,660 |
| Other assets | 0 | 184,170 | 0 | 159,890 | 150,380 |
| Total Assets | $N/A | $185,760 | $N/A | $176,590 | $159,040 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 920 | 0 | 0 | 0 |
| Other liabilities | 0 | 300 | 0 | 4,020 | 350 |
| Total Liabilities | $N/A | $1,220 | $N/A | $4,020 | $350 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 151,480 | N/A | 156,890 | 156,890 |
| Retained earnings | N/A | 21,450 | N/A | -9,480 | -8,060 |
| Other shareholders' equity | 0 | 11,600 | 0 | 25,160 | 9,860 |
| TOTAL | $N/A | $184,530 | $N/A | $172,570 | $158,690 |
| Total Liabilities And Equity | $0 | $185,750 | $0 | $176,590 | $159,040 |